Consumer Cyclical / LodgingNasdaqGS
$353.18
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 80.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
24/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$93.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-69.0%
↓Gross Margin
N/A
•Debt/Equity
-0.01
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.19B · net income $2.60B · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $26.19B | $26.19B | $25.10B | $23.71B | $20.77B | $13.86B | $10.57B | $20.97B | $20.76B | $20.45B | $15.41B | $14.49B | $13.80B | $12.78B | $11.81B | $12.32B | $11.69B | $12.88B | $12.99B |
| Net Income | $2.60B | $2.60B | $2.38B | $3.08B | $2.36B | $1.10B | $-267.0M | $1.27B | $1.91B | $1.46B | $808.0M | $859.0M | $753.0M | $626.0M | $571.0M | $198.0M | $458.0M | $362.0M | $696.0M |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11B | $1.04B | $670.0M | $873.0M | $955.0M | $1.38B |
| EPS | 9.51 | 9.51 | 8.33 | 10.18 | 7.24 | 3.34 | -0.82 | 3.80 | 5.38 | 3.84 | 2.73 | 3.15 | 2.54 | 2.00 | 1.72 | 0.55 | 1.21 | 0.98 | 1.73 |
| Operating Margin | 15.8% | 15.8% | 15.0% | 16.3% | 16.7% | 12.6% | 0.8% | 8.6% | 11.4% | 12.2% | 9.2% | 9.3% | 8.4% | 7.7% | 8.0% | 4.3% | 5.9% | 5.9% | 9.1% |
| Net Margin | 9.9% | 9.9% | 9.5% | 13.0% | 11.4% | 7.9% | -2.5% | 6.1% | 9.2% | 7.1% | 5.2% | 5.9% | 5.5% | 4.9% | 4.8% | 1.6% | 3.9% | 2.8% | 5.4% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | -0.01 | -0.01 | -0.02 | -0.08 | 0.16 | 0.10 | 0.33 | 0.35 | — | — | — | — | — | — | — | -2.33 | 1.70 | 2.16 | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | — | — | $2.00B | $2.72B | $2.03B | $994.0M | $1.50B | $1.03B | $1.80B | $1.99B | $1.42B | $1.21B | $813.0M | $844.0M | $552.0M | $906.0M | $844.0M | $284.0M | $107.0M |
| Returns | |||||||||||||||||||
| ROE | -69.0% | -69.0% | -79.4% | -452.1% | 415.1% | 77.7% | -62.1% | 181.1% | 85.7% | 40.7% | 15.8% | -23.9% | -34.2% | -44.2% | -44.4% | -25.4% | 28.9% | 26.2% | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 4.3% | 4.3% | 5.8% | 14.2% | 49.9% | 31.1% | -49.6% | 1.0% | 1.5% | 32.7% | 6.4% | 5.0% | 7.9% | 8.2% | -4.1% | 5.4% | -9.2% | -0.9% | — |
| EPS Growth | 14.2% | 14.2% | -18.2% | 40.6% | 116.8% | 507.3% | -121.6% | -29.4% | 40.1% | 40.7% | -13.3% | 24.0% | 27.0% | 16.3% | 212.7% | -54.5% | 23.5% | -43.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.8%
EPS terminal req.
$31.34
Spread vs growth
-34.6%
5Y implied EPS CAGR
31.9%
EPS terminal req.
$37.92
Spread vs growth
-17.7%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$61.07
Spread vs growth
-6.3%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Unavailable: positive start/end prices are required.