Saturday 17 October 2026 Export DRH’s income statement to Excel — free account

DiamondRock Hospitality Company

DiamondRock Hospitality Company’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 0.83% from fiscal 2024. In the quarter to June 2026, revenue grew 4.11%, EPS grew 131.6%, free cash flow grew 55.5% and total debt rose 7.72%, each against the same quarter a year earlier.

13.42 0.14 +1.05%

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Market cap: $2.7B
P/E: 18.4×
Fwd P/E: 21.3×
Dividend yield: 2.16%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	16.68	19.52	19.48	29.48	+8 more quarters Free account
P/S ratio Full definition →	2.20	1.70	1.65	1.45
P/FCF ratio Full definition →	12.92	11.89	7.36	7.24
P/Operating CF Full definition →	31.39	87.32	27.21	21.93
P/B ratio Full definition →	1.63	1.32	1.27	1.04
Price to Tangible BV Full definition →	1.63	1.32	1.27	1.04
EV/Sales Full definition →	3.04	2.61	2.54	2.26
EV/EBITDA Full definition →	11.52	10.42	10.25	10.39
EV/Operating CF Full definition →	14.14	12.35	11.67	10.09
EV/FCF Full definition →	17.85	18.23	11.32	11.24
Quick Ratio Full definition →	1.87	1.44	1.25	1.64
Current Ratio Full definition →	1.87	1.44	1.25	1.64
Net Debt/EBITDA Full definition →	9.30	17.78	14.84	12.45
Debt/Assets Full definition →	35.84%	36.51%	36.58%	34.92%
Debt/Equity Full definition →	0.72	0.76	0.75	0.70
Asset Turnover Full definition →	0.37	0.37	0.36	0.36
Operating CF/Net income Full definition →	0.88	1.52	2.86	3.71
Capex/Depreciation Full definition →	0.36	(0.72)	(0.71)	(0.68)
Interest Coverage Full definition →	5.08	1.95	2.42	2.56
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.97%	0.66%	0.61%	0.65%
Graham Net Nets Full definition →	(0.48)	(0.69)	(0.71)	(0.73)
Graham Number Full definition →	11.07	8.76	8.55	6.83
Earnings Yield Full definition →	5.99%	5.12%	5.13%	3.39%
Free Cash Flow Yield Full definition →	7.74%	8.41%	13.59%	13.82%
Revenue per Share Full definition →	1.55	1.26	1.33	1.39
Operating CF per Share Full definition →	0.39	0.11	0.33	0.36
Capex per Share Full definition →	0.05	(0.10)	(0.10)	(0.10)
Free Cash Flow per Share Full definition →	0.44	0.01	0.23	0.27
Cash per Share Full definition →	0.71	0.37	0.50	0.95
Shareholders Equity per Share Full definition →	7.46	7.11	7.07	7.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.46	7.11	7.07	7.68
Free Cash Flow Full definition →	90.00	1.13	47.30	54.89
Working Capital Full definition →	156.16	72.72	47.55	144.05
Capital Expenditures Full definition →	10.43	(20.81)	(20.62)	(19.67)
Net Current Asset Value Full definition →	(1,201.99)	(1,319.11)	(1,305.61)	(1,199.84)
EV/EBIT Full definition →	18.79	17.65	17.49	19.64
Capex to Sales Full definition →	(0.03)	0.08	0.08	0.07
Price to Operating Income Full definition →	13.60	11.51	11.36	12.65
Other line items
Average Receivables Full definition →	180.68	161.12	141.87	170.82
Average Payables Full definition →	195.84	178.40	197.20	195.50
Average Assets Full definition →	3,063.80	3,055.82	3,087.98	3,163.86
Average Common Equity Full definition →	1,556.67	1,513.49	1,527.98	1,617.62

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