Playa Hotels & Resorts (PLYA) Financials

$13.46 +0.01 (+0.07%)

Closing price 04:00 PM Eastern

Extended Trading

$13.46 0.00 (0.00%)

As of 05:48 PM Eastern

Annual Income Statements for Playa Hotels & Resorts

This table shows Playa Hotels & Resorts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	74	54	57	-90	-262	-4.36	19	-8.16	-23	-30
Consolidated Net Income / (Loss)	74	54	57	-90	-262	-4.36	19	-0.24	20	9.71
Net Income / (Loss) Continuing Operations	74	54	57	-90	-262	-4.36	19	-0.24	20	9.71
Total Pre-Tax Income	82	66	51	-97	-273	-22	31	8.81	24	7.96
Total Operating Income	174	175	130	-24	-190	26	91	89	85	59
Total Gross Profit	440	461	397	535	273	636	617	249	234	160
Total Revenue	939	978	856	535	273	636	617	560	521	408
Operating Revenue	939	978	856	535	273	636	617	560	521	408
Total Cost of Revenue	498	516	459	0.00	0.00	0.00	0.00	310	287	248
Operating Cost of Revenue	498	516	459	-	-	-	-	310	287	248
Total Operating Expenses	266	286	267	559	463	611	526	161	150	101
Selling, General & Admin Expense	199	193	187	120	104	126	116	108	97	70
Depreciation Expense	79	82	78	82	93	102	73	53	53	46
Other Operating Expenses / (Income)	9.87	12	9.71	333	212	375	341	0.00	0.00	-
Other Special Charges / (Income)	-21	-1.07	-7.22	0.68	-0.97	1.45	-3.90	-0.48	-0.35	-15
Total Other Income / (Expense), net	-92	-109	-79	-73	-83	-47	-59	-80	-60	-51
Interest Expense	90	109	82	71	82	44	62	79	55	50
Other Income / (Expense), net	-1.74	-0.35	3.86	-1.47	-1.16	-3.20	2.82	-1.08	-5.39	-0.90
Income Tax Expense	7.95	12	-5.55	-7.40	-11	-17	12	9.05	4.23	-1.76
Basic Earnings per Share	$0.57	$0.36	$0.34	($0.55)	($1.98)	($0.03)	$0.16	($0.09)	($0.46)	($0.59)
Weighted Average Basic Shares Outstanding	129.74M	148.06M	164.78M	163.37M	132.21M	130.02M	122.15M	96.90M	50.48M	50.48M
Diluted Earnings per Share	$0.56	$0.36	$0.34	($0.55)	($1.98)	($0.03)	$0.16	($0.09)	($0.46)	($0.59)
Weighted Average Diluted Shares Outstanding	131.52M	150.31M	166.08M	163.37M	132.21M	130.02M	122.42M	96.90M	50.48M	50.48M
Weighted Average Basic & Diluted Shares Outstanding	122.99M	136.93M	157.84M	165.78M	164.03M	129.17M	118.60M	90.70M	51M	-

This table shows Playa Hotels & Resorts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	43	9.04	-2.73	13	54	1.00	-11	21	43	-14	-2.23
Consolidated Net Income / (Loss)	43	9.04	-2.73	13	54	1.00	-11	21	43	-14	-2.23
Net Income / (Loss) Continuing Operations	43	9.04	-2.73	13	54	1.00	-11	21	43	-14	-2.23
Total Pre-Tax Income	45	9.88	-7.72	13	66	7.88	-13	23	48	-23	-1.96
Total Operating Income	66	32	14	38	90	35	14	50	77	24	13
Total Gross Profit	267	-36	68	108	301	-15	87	115	274	-248	205
Total Revenue	267	219	184	235	301	243	213	248	274	211	205
Operating Revenue	267	219	184	235	301	243	213	248	274	211	205
Total Cost of Revenue	0.00	255	116	127	0.00	257	126	133	0.00	459	0.00
Total Operating Expenses	202	-68	54	70	210	-50	73	66	197	-272	191
Selling, General & Admin Expense	52	49	50	50	51	51	49	48	45	56	52
Depreciation Expense	19	20	21	19	19	21	23	19	19	20	20
Other Operating Expenses / (Income)	130	-135	1.90	2.35	141	-126	2.79	3.01	133	-340	120
Other Special Charges / (Income)	0.22	-1.04	-19	-0.99	-0.42	4.17	-0.96	-4.29	0.01	-7.23	0.00
Total Other Income / (Expense), net	-20	-22	-22	-25	-24	-27	-27	-26	-29	-47	-15
Interest Expense	20	21	22	24	23	27	27	26	30	43	18
Other Income / (Expense), net	-0.15	-0.98	0.33	-0.30	-0.79	-0.03	-0.35	-0.20	0.23	-3.99	2.61
Income Tax Expense	2.36	0.84	-4.98	0.06	12	6.87	-2.81	2.83	4.82	-8.72	0.27
Basic Earnings per Share	$0.35	$0.09	($0.02)	$0.10	$0.40	$0.02	($0.07)	$0.14	$0.27	($0.09)	($0.01)
Weighted Average Basic Shares Outstanding	122.83M	129.74M	127.98M	132.43M	136.65M	148.06M	145.47M	151.96M	157.31M	164.78M	165.98M
Diluted Earnings per Share	$0.34	$0.09	($0.02)	$0.10	$0.39	$0.03	($0.07)	$0.13	$0.27	($0.09)	($0.01)
Weighted Average Diluted Shares Outstanding	125.18M	131.52M	127.98M	133.87M	138.01M	150.31M	145.47M	154.19M	158.77M	166.08M	165.98M
Weighted Average Basic & Diluted Shares Outstanding	123.01M	122.99M	121.55M	129.53M	133.18M	136.93M	138.45M	147.72M	152.26M	157.84M	162.39M

This table details how cash moves in and out of Playa Hotels & Resorts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-83	-11	-9.63	121	152	-95	-0.88	74	1.32	-3.69
Net Cash From Operating Activities	113	136	158	30	-100	72	114	64	76	31
Net Cash From Continuing Operating Activities	113	137	158	30	-100	72	114	64	76	31
Net Income / (Loss) Continuing Operations	74	54	57	-90	-262	-4.36	19	-0.24	20	9.71
Consolidated Net Income / (Loss)	74	54	57	-90	-262	-4.36	19	-0.24	20	9.71
Depreciation Expense	79	82	78	82	93	102	73	53	53	46
Amortization Expense	5.38	6.47	2.72	3.49	1.92	1.11	1.52	2.24	3.13	3.18
Non-Cash Adjustments To Reconcile Net Income	0.07	20	29	37	71	16	4.24	29	-0.35	-16
Changes in Operating Assets and Liabilities, net	-45	-25	-8.91	-2.85	-2.97	-43	16	-20	0.44	-12
Net Cash From Investing Activities	-33	51	-27	73	29	-204	-205	-110	-19	-104
Net Cash From Continuing Investing Activities	-33	51	-27	73	29	-204	-205	-110	-19	-104
Purchase of Property, Plant & Equipment	-97	-46	-29	-17	-36	-209	-111	-106	-19	-120
Acquisitions	-0.38	-0.24	-0.48	-0.31	-1.00	-3.57	-96	-3.70	-0.36	-0.41
Sale of Property, Plant & Equipment	65	79	0.18	89	58	0.21	0.02	0.10	0.05	0.03
Other Investing Activities, net	-0.49	18	1.89	1.86	8.50	8.51	2.20	0.00	0.52	16
Net Cash From Financing Activities	-163	-198	-141	18	222	36	89	120	-56	70
Net Cash From Continuing Financing Activities	-163	-198	-141	18	222	36	89	120	-56	70
Repayment of Debt	-11	-11	-1,157	-120	-34	-10	-9.85	-865	-54	-19
Repurchase of Common Equity	-151	-187	-45	0.00	-2.50	-14	-0.37	0.00	0.00	-
Issuance of Debt	0.00	0.00	1,062	0.00	240	60	99	908	51	92
Other Financing Activities, net	-0.71	-0.44	-0.40	-0.22	-0.09	0.00	0.00	-2.49	-2.51	-2.51
Cash Interest Paid	84	97	75	79	70	43	53	61	50	46
Cash Income Taxes Paid	14	4.39	1.10	2.13	4.41	8.16	11	22	17	6.80

This table details how cash moves in and out of Playa Hotels & Resorts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	76	-22	-23	-51	13	88	-84	-13	-2.48	-88	23
Net Cash From Operating Activities	78	40	2.93	13	57	61	8.05	22	45	21	39
Net Cash From Continuing Operating Activities	78	40	2.93	13	57	62	8.05	22	45	20	40
Net Income / (Loss) Continuing Operations	43	9.04	-2.73	13	54	1.00	-11	21	43	-14	-2.23
Consolidated Net Income / (Loss)	43	9.04	-2.73	13	54	1.00	-11	21	43	-14	-2.23
Depreciation Expense	19	20	21	19	19	21	23	19	19	20	20
Amortization Expense	1.41	1.44	1.44	1.04	1.46	1.88	1.50	1.49	1.60	-0.37	1.84
Non-Cash Adjustments To Reconcile Net Income	5.36	3.57	-13	5.54	4.21	8.91	3.60	3.78	3.26	37	-13
Changes in Operating Assets and Liabilities, net	8.75	6.59	-3.57	-26	-22	29	-9.09	-23	-21	-22	35
Net Cash From Investing Activities	5.45	-33	33	-23	-10	63	-12	1.22	-2.35	-5.41	-9.77
Net Cash From Continuing Investing Activities	5.45	-33	33	-23	-10	63	-12	1.22	-2.36	-5.41	-9.77
Purchase of Property, Plant & Equipment	-23	-32	-32	-23	-9.95	-16	-12	-8.54	-10	-7.17	-9.67
Acquisitions	-0.13	-0.16	-0.06	-0.09	-0.08	-0.05	-0.04	-0.08	-0.08	-0.28	-0.11
Sale of Property, Plant & Equipment	28	-	-	-	-	-	-	-	-	0.15	0.01
Other Investing Activities, net	1.37	-65	65	0.02	-0.41	0.16	0.01	9.84	7.98	1.89	-
Net Cash From Financing Activities	-7.41	-29	-59	-42	-34	-36	-81	-36	-45	-104	-6.78
Net Cash From Continuing Financing Activities	-7.41	-29	-59	-42	-34	-36	-81	-36	-45	-104	-6.78
Repayment of Debt	-2.75	-2.75	-2.75	-2.76	-2.75	-2.76	-2.75	-2.75	-2.75	-1,125	-2.53
Repurchase of Common Equity	0.00	-26	-56	-39	-31	-34	-78	-33	-43	-40	-4.15
Other Financing Activities, net	-4.66	-0.13	-0.21	-0.15	-0.23	-0.11	-0.11	-0.11	-0.11	-0.10	-0.10
Cash Interest Paid	18	19	22	23	21	26	24	26	21	20	18
Cash Income Taxes Paid	0.87	0.15	0.88	1.21	11	1.33	0.42	1.22	1.43	-0.01	0.29

This table presents Playa Hotels & Resorts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	1,823	1,934	2,070	2,058	2,098	2,197	2,135	1,738	1,591
Total Current Assets	370	448	439	342	224	114	203	182	95
Cash & Equivalents	189	273	284	270	147	21	116	117	34
Accounts Receivable	135	155	135	53	29	77	71	53	51
Inventories, net	17	20	20	18	14	17	15	11	10
Other Current Nonoperating Assets	28	0.00	-	-	34	0.00	-	-	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	1,808	1,466	1,400
Total Noncurrent Assets	1,520	1,561	1,694	1,716	1,873	2,083	124	90	95
Goodwill	61	61	62	62	62	78	84	52	52
Intangible Assets	2.09	4.36	6.56	7.63	8.56	8.41	6.10	2.09	1.98
Noncurrent Deferred & Refundable Income Taxes	11	13	7.42	0.00	2.13	21	1.43	1.06	1.82
Other Noncurrent Operating Assets	1,446	1,483	1,618	1,647	1,801	1,975	33	35	40
Total Liabilities & Shareholders' Equity	1,823	1,934	2,070	2,058	2,098	2,197	2,135	1,738	1,591
Total Liabilities	1,341	1,379	1,405	1,427	1,537	1,387	1,295	1,138	1,074
Total Current Liabilities	189	219	239	189	123	224	178	144	158
Short-Term Debt	13	0.00	-	23	-	32	12	-	-
Accounts Payable	161	207	239	165	123	189	164	142	153
Current Deferred & Payable Income Tax Liabilities	15	12	0.99	0.83	-	3.25	1.90	1.09	5.13
Total Noncurrent Liabilities	1,152	1,160	1,165	1,238	1,413	1,163	1,117	995	916
Long-Term Debt	1,070	1,061	1,065	1,139	1,251	1,041	989	898	828
Noncurrent Deferred & Payable Income Tax Liabilities	55	65	69	69	78	98	106	77	77
Other Noncurrent Operating Liabilities	28	34	31	30	85	24	22	19	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	482	555	665	631	561	810	840	600	171
Total Preferred & Common Equity	482	555	665	631	561	810	840	600	171
Total Common Equity	482	555	665	631	561	810	840	600	171
Common Stock	1,236	1,221	1,208	1,196	1,045	1,015	1,006	785	355
Retained Earnings	-345	-419	-473	-530	-437	-167	-163	-182	-180
Treasury Stock	-400	-248	-63	-17	-17	-14	-0.39	-0.08	0.00
Accumulated Other Comprehensive Income / (Loss)	-8.96	1.11	-6.99	-19	-31	-25	-3.66	-3.83	-3.72

This table presents Playa Hotels & Resorts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,863	1,817	1,900	1,947	1,941	2,038	2,052	2,149
Total Current Assets	414	321	385	475	345	444	388	444
Cash & Equivalents	265	211	234	285	184	269	281	372
Accounts Receivable	133	93	132	171	141	155	86	53
Inventories, net	15	16	18	19	20	20	21	19
Plant, Property, & Equipment, net	1,381	0.00	0.00	1,407	0.00	0.00	0.00	0.00
Total Noncurrent Assets	134	1,543	1,581	147	1,662	1,667	1,664	1,706
Goodwill	61	61	61	61	62	62	62	62
Intangible Assets	1.94	2.19	3.02	3.44	5.68	6.00	6.29	6.84
Noncurrent Deferred & Refundable Income Taxes	12	12	12	13	6.86	7.09	7.33	-
Other Noncurrent Operating Assets	59	1,468	1,505	70	1,588	1,593	1,589	1,637
Total Liabilities & Shareholders' Equity	1,863	1,817	1,900	1,947	1,941	2,038	2,052	2,149
Total Liabilities	1,333	1,321	1,344	1,360	1,352	1,367	1,379	1,436
Total Current Liabilities	159	167	178	188	184	197	211	218
Accounts Payable	159	141	159	188	183	196	210	218
Total Noncurrent Liabilities	1,174	1,154	1,166	1,172	1,168	1,170	1,169	1,217
Long-Term Debt	1,068	1,071	1,074	1,060	1,062	1,063	1,064	1,110
Noncurrent Deferred & Payable Income Tax Liabilities	49	55	60	65	72	75	73	72
Other Noncurrent Operating Liabilities	57	28	33	47	34	32	31	36
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	530	497	556	587	589	671	673	714
Total Preferred & Common Equity	530	497	556	587	589	671	673	714
Total Common Equity	530	497	556	587	589	671	673	714
Common Stock	1,240	1,233	1,229	1,225	1,218	1,214	1,211	1,205
Retained Earnings	-302	-354	-352	-365	-420	-410	-430	-459
Treasury Stock	-404	-374	-323	-281	-215	-138	-104	-22
Accumulated Other Comprehensive Income / (Loss)	-4.06	-7.63	2.03	7.81	6.15	4.05	-4.31	-10

This table displays calculated financial ratios and metrics derived from Playa Hotels & Resorts' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.98%	14.16%	60.16%	95.70%	-57.08%	3.15%	10.27%	7.30%	27.71%	0.00%
EBITDA Growth	-2.59%	22.46%	262.12%	161.18%	-177.21%	-25.39%	17.67%	5.81%	26.19%	0.00%
EBIT Growth	-1.41%	30.70%	619.80%	86.57%	-950.29%	-75.90%	6.65%	10.54%	37.11%	0.00%
NOPAT Growth	9.23%	-0.08%	947.94%	87.26%	-839.93%	-67.37%	2,373.57%	-103.47%	-2.31%	0.00%
Net Income Growth	37.07%	-5.03%	163.23%	65.82%	-5,921.80%	-122.96%	7,974.27%	-101.19%	108.18%	0.00%
EPS Growth	55.56%	5.88%	161.82%	72.22%	-6,500.00%	-118.75%	277.78%	80.43%	22.03%	0.00%
Operating Cash Flow Growth	-17.05%	-13.81%	433.77%	129.66%	-238.44%	-36.92%	78.26%	-15.74%	147.35%	0.00%
Free Cash Flow Firm Growth	-30.98%	49.31%	72.45%	-6.49%	182.61%	59.28%	-304.56%	94.23%	0.00%	0.00%
Invested Capital Growth	-0.35%	-6.02%	-0.87%	-6.63%	-12.39%	7.88%	24.98%	5.28%	0.00%	0.00%
Revenue Q/Q Growth	-2.45%	3.35%	4.13%	35.23%	-28.02%	-1.23%	4.27%	1.16%	0.00%	0.00%
EBITDA Q/Q Growth	-1.69%	7.52%	-1.68%	58.56%	10.98%	-20.14%	17.17%	1.37%	0.00%	0.00%
EBIT Q/Q Growth	-2.15%	9.46%	-1.14%	48.17%	6.36%	-60.36%	20.85%	3.88%	0.00%	0.00%
NOPAT Q/Q Growth	7.71%	-21.12%	26.25%	47.90%	7.27%	-53.17%	-45.91%	96.50%	0.00%	0.00%
Net Income Q/Q Growth	12.21%	39.84%	-20.41%	45.19%	-27.03%	-548.36%	-11.87%	98.17%	0.00%	0.00%
EPS Q/Q Growth	12.00%	50.00%	-22.73%	50.89%	-26.92%	0.00%	0.00%	78.05%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-15.50%	41.10%	-12.30%	155.49%	-22.75%	-38.00%	27.88%	-31.01%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-39.43%	133.29%	-18.02%	-50.21%	235.81%	-65.17%	-13.69%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.12%	-7.50%	3.97%	-0.45%	-6.55%	2.45%	1.07%	2.24%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.92%	47.17%	46.39%	100.00%	100.00%	100.00%	100.00%	44.59%	44.94%	39.19%
EBITDA Margin	27.29%	26.90%	25.08%	11.09%	-35.47%	19.72%	27.26%	25.55%	25.91%	26.22%
Operating Margin	18.53%	17.90%	15.16%	-4.53%	-69.64%	4.04%	14.68%	15.85%	16.23%	14.37%
EBIT Margin	18.34%	17.87%	15.61%	-4.81%	-70.06%	3.54%	15.14%	15.65%	15.20%	14.15%
Profit (Net Income) Margin	7.86%	5.51%	6.62%	-16.77%	-96.04%	-0.68%	3.08%	-0.04%	3.88%	2.38%
Tax Burden Percent	90.27%	82.13%	110.86%	92.37%	95.99%	20.19%	60.87%	-2.74%	82.69%	122.06%
Interest Burden Percent	47.49%	37.54%	38.28%	377.66%	142.81%	-95.86%	33.37%	10.06%	30.85%	13.77%
Effective Tax Rate	9.73%	17.87%	-10.86%	0.00%	0.00%	0.00%	39.13%	102.74%	17.31%	-22.06%
Return on Invested Capital (ROIC)	11.09%	9.82%	9.49%	-1.08%	-7.63%	1.00%	3.55%	-0.18%	10.67%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	1.82%	-0.71%	-0.55%	-8.49%	-19.81%	-1.30%	-0.79%	0.10%	-1.85%	0.00%
Return on Net Nonoperating Assets (RNNOA)	3.15%	-0.99%	-0.74%	-13.98%	-30.66%	-1.53%	-0.91%	0.14%	-2.85%	0.00%
Return on Equity (ROE)	14.24%	8.83%	8.75%	-15.05%	-38.29%	-0.53%	2.64%	-0.04%	7.83%	0.00%
Cash Return on Invested Capital (CROIC)	11.44%	16.03%	10.37%	5.78%	5.58%	-6.58%	-18.65%	-5.32%	-189.33%	0.00%
Operating Return on Assets (OROA)	9.17%	8.72%	6.48%	-1.24%	-8.91%	1.04%	4.82%	5.26%	4.98%	0.00%
Return on Assets (ROA)	3.93%	2.69%	2.75%	-4.32%	-12.22%	-0.20%	0.98%	-0.01%	1.27%	0.00%
Return on Common Equity (ROCE)	14.24%	8.83%	8.75%	-15.05%	-38.29%	-0.53%	2.64%	-0.03%	2.59%	0.00%
Return on Equity Simple (ROE_SIMPLE)	15.32%	9.71%	8.53%	-14.22%	-46.78%	-0.54%	2.26%	-0.04%	11.85%	0.00%
Net Operating Profit after Tax (NOPAT)	157	144	144	-17	-133	18	55	-2.43	70	72
NOPAT Margin	16.73%	14.70%	16.80%	-3.17%	-48.75%	2.83%	8.94%	-0.43%	13.42%	17.54%
Net Nonoperating Expense Percent (NNEP)	9.27%	10.52%	10.04%	7.41%	12.18%	2.31%	4.34%	-0.28%	12.52%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	10.04%	8.89%	8.31%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	53.08%	52.83%	53.61%	0.00%	0.00%	0.00%	0.00%	55.41%	55.06%	60.81%
SG&A Expenses to Revenue	21.24%	19.73%	21.79%	22.43%	38.14%	19.76%	18.80%	19.33%	18.67%	17.26%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.39%	29.26%	31.24%	104.53%	169.64%	95.96%	85.32%	28.74%	28.71%	24.82%
Earnings before Interest and Taxes (EBIT)	172	175	134	-26	-191	23	93	88	79	58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	256	263	215	59	-97	126	168	143	135	107
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.19	2.16	1.59	2.08	1.43	1.34	1.12	1.99	0.00	0.00
Price to Tangible Book Value (P/TBV)	3.67	2.45	1.78	2.33	1.63	1.50	1.25	2.18	0.00	0.00
Price to Revenue (P/Rev)	1.64	1.23	1.24	2.45	2.93	1.71	1.52	2.13	0.00	0.00
Price to Earnings (P/E)	20.83	22.24	18.70	0.00	0.00	0.00	49.44	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.80%	4.50%	5.35%	0.00%	0.00%	0.00%	2.02%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.72	1.40	1.22	1.45	1.17	1.15	1.06	1.43	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.59	2.03	2.15	4.12	6.97	3.36	2.96	3.52	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	9.49	7.55	8.58	37.14	0.00	17.04	10.84	13.79	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	14.12	11.37	13.78	0.00	0.00	94.99	19.52	22.50	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.48	13.82	12.80	0.00	0.00	118.81	33.07	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	21.49	14.57	11.64	74.29	0.00	29.62	15.94	30.71	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	15.01	8.47	11.72	24.17	19.55	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.25	1.91	1.60	1.84	2.23	1.32	1.19	1.50	1.60	0.00
Long-Term Debt to Equity	2.22	1.91	1.60	1.81	2.23	1.29	1.18	1.50	1.60	0.00
Financial Leverage	1.73	1.40	1.34	1.65	1.55	1.17	1.16	1.41	1.54	0.00
Leverage Ratio	3.62	3.28	3.19	3.49	3.13	2.63	2.69	2.98	3.08	0.00
Compound Leverage Factor	1.72	1.23	1.22	13.17	4.48	-2.52	0.90	0.30	0.95	0.00
Debt to Total Capital	69.19%	65.67%	61.58%	64.81%	69.05%	56.98%	54.40%	59.97%	61.59%	0.00%
Short-Term Debt to Total Capital	0.80%	0.00%	0.00%	1.26%	0.00%	1.70%	0.68%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	68.38%	65.67%	61.58%	63.55%	69.05%	55.29%	53.72%	59.97%	61.59%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.72%	0.00%
Common Equity to Total Capital	30.81%	34.33%	38.42%	35.19%	30.95%	43.02%	45.60%	40.03%	12.69%	0.00%
Debt to EBITDA	4.22	4.04	4.96	19.59	-12.91	8.55	5.96	6.28	6.13	0.00
Net Debt to EBITDA	3.49	3.00	3.64	15.04	-11.40	8.38	5.26	5.46	5.88	0.00
Long-Term Debt to EBITDA	4.18	4.04	4.96	19.21	-12.91	8.29	5.88	6.28	6.13	0.00
Debt to NOPAT	6.89	7.38	7.41	-68.49	-9.40	59.60	18.17	-370.31	11.84	0.00
Net Debt to NOPAT	5.69	5.49	5.43	-52.56	-8.29	58.44	16.06	-321.98	11.36	0.00
Long-Term Debt to NOPAT	6.81	7.38	7.41	-67.16	-9.40	57.82	17.94	-370.31	11.84	0.00
Altman Z-Score	1.37	1.16	0.88	0.50	-0.09	0.63	0.78	1.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	31.00%	66.97%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.96	2.05	1.83	1.81	1.82	0.51	1.14	1.26	0.60	0.00
Quick Ratio	1.72	1.96	1.75	1.71	1.43	0.43	1.05	1.19	0.54	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	162	235	157	91	97	-118	-290	-72	-1,241	0.00
Operating Cash Flow to CapEx	349.94%	0.00%	554.16%	0.00%	0.00%	34.58%	103.25%	60.49%	396.61%	25.74%
Free Cash Flow to Firm to Interest Expense	1.79	2.15	1.91	1.28	1.19	-2.68	-4.65	-0.91	-22.66	0.00
Operating Cash Flow to Interest Expense	1.25	1.25	1.92	0.42	-1.22	1.64	1.84	0.81	1.39	0.62
Operating Cash Flow Less CapEx to Interest Expense	0.89	1.55	1.57	1.42	-0.95	-3.10	0.06	-0.53	1.04	-1.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.49	0.41	0.26	0.13	0.29	0.32	0.34	0.33	0.00
Accounts Receivable Turnover	6.45	6.74	9.10	12.95	5.16	8.61	9.93	10.72	10.14	0.00
Inventory Turnover	26.79	25.82	24.08	0.00	0.00	0.00	0.00	28.50	27.47	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.38	0.39	0.37	0.00
Accounts Payable Turnover	2.70	2.32	2.27	0.00	0.00	0.00	0.00	2.10	1.87	0.00
Days Sales Outstanding (DSO)	56.56	54.16	40.10	28.19	70.68	42.39	36.74	34.06	35.98	0.00
Days Inventory Outstanding (DIO)	13.62	14.14	15.16	0.00	0.00	0.00	0.00	12.81	13.29	0.00
Days Payable Outstanding (DPO)	134.95	157.49	160.53	0.00	0.00	0.00	0.00	174.07	194.79	0.00
Cash Conversion Cycle (CCC)	-64.77	-89.20	-105.28	28.19	70.68	42.39	36.74	-127.20	-145.52	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,413	1,418	1,509	1,523	1,631	1,861	1,725	1,381	1,311	0.00
Invested Capital Turnover	0.66	0.67	0.56	0.34	0.16	0.35	0.40	0.42	0.80	0.00
Increase / (Decrease) in Invested Capital	-4.95	-91	-13	-108	-231	136	345	69	1,311	0.00
Enterprise Value (EV)	2,431	1,986	1,842	2,202	1,905	2,138	1,824	1,971	0.00	0.00
Market Capitalization	1,538	1,198	1,060	1,310	800	1,087	938	1,190	0.00	0.00
Book Value per Share	$3.96	$4.01	$4.09	$3.84	$4.17	$6.26	$6.44	$5.44	$3.38	$0.00
Tangible Book Value per Share	$3.45	$3.54	$3.67	$3.42	$3.65	$5.59	$5.75	$4.95	$2.32	$0.00
Total Capital	1,564	1,616	1,730	1,793	1,812	1,882	1,842	1,498	1,345	0.00
Total Debt	1,082	1,061	1,065	1,162	1,251	1,073	1,002	898	828	0.00
Total Long-Term Debt	1,070	1,061	1,065	1,139	1,251	1,041	989	898	828	0.00
Net Debt	893	789	782	892	1,104	1,052	886	781	795	0.00
Capital Expenditures (CapEx)	32	-33	29	-72	-22	209	111	106	19	120
Debt-free, Cash-free Net Working Capital (DFCFNWC)	4.30	-43	-85	-95	-46	-99	-79	-79	-96	0.00
Debt-free Net Working Capital (DFNWC)	194	229	199	175	101	-78	37	38	-63	0.00
Net Working Capital (NWC)	181	229	199	153	101	-110	25	38	-63	0.00
Net Nonoperating Expense (NNE)	83	90	87	73	129	22	36	-2.18	50	62
Net Nonoperating Obligations (NNO)	932	864	844	892	1,070	1,052	886	781	795	0.00
Total Depreciation and Amortization (D&A)	84	88	81	85	94	103	75	55	56	49
Debt-free, Cash-free Net Working Capital to Revenue	0.46%	-4.44%	-9.90%	-17.69%	-16.83%	-15.58%	-12.84%	-14.16%	-18.50%	0.00%
Debt-free Net Working Capital to Revenue	20.62%	23.44%	23.26%	32.82%	36.95%	-12.29%	6.02%	6.79%	-12.08%	0.00%
Net Working Capital to Revenue	19.28%	23.44%	23.26%	28.61%	36.95%	-17.31%	3.99%	6.79%	-12.08%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.57	$0.36	$0.34	($0.55)	($1.98)	($0.03)	$0.16	($0.09)	($0.46)	($0.59)
Adjusted Weighted Average Basic Shares Outstanding	129.74M	148.06M	164.78M	163.37M	132.21M	130.02M	122.15M	96.90M	50.48M	50.48M
Adjusted Diluted Earnings per Share	$0.56	$0.36	$0.34	($0.55)	($1.98)	($0.03)	$0.16	($0.09)	($0.46)	($0.59)
Adjusted Weighted Average Diluted Shares Outstanding	131.52M	150.31M	166.08M	163.37M	132.21M	130.02M	122.42M	96.90M	50.48M	50.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.03)	$0.16	$0.00	$0.00	($0.59)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	122.99M	136.93M	157.84M	165.78M	164.03M	129.17M	130.50M	110.35M	51M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	138	143	86	0.32	-95	23	53	62	70	30
Normalized NOPAT Margin	14.68%	14.61%	10.02%	0.06%	-34.74%	3.67%	8.55%	11.03%	13.36%	7.45%
Pre Tax Income Margin	8.71%	6.71%	5.97%	-18.16%	-100.06%	-3.39%	5.05%	1.57%	4.69%	1.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.90	1.60	1.62	-0.36	-2.34	0.51	1.50	1.11	1.45	1.16
NOPAT to Interest Expense	1.74	1.32	1.74	-0.24	-1.63	0.41	0.89	-0.03	1.28	1.44
EBIT Less CapEx to Interest Expense	1.55	1.90	1.27	0.65	-2.07	-4.22	-0.28	-0.24	1.10	-1.24
NOPAT Less CapEx to Interest Expense	1.38	1.62	1.40	0.77	-1.36	-4.33	-0.89	-1.38	0.93	-0.96
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	71.69%	0.00%
Augmented Payout Ratio	205.18%	347.04%	78.63%	0.00%	-0.95%	-314.30%	1.94%	0.00%	71.69%	0.00%

This table displays calculated financial ratios and metrics derived from Playa Hotels & Resorts' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.09%	-9.72%	-13.90%	-5.07%	9.80%	15.05%	4.17%	12.10%	24.70%	19.23%	35.25%
EBITDA Growth	-21.28%	-9.05%	-1.54%	-18.03%	11.88%	47.27%	0.20%	8.61%	32.77%	-8.62%	29.23%
EBIT Growth	-26.88%	-10.95%	7.48%	-24.15%	15.94%	77.34%	-16.58%	10.92%	44.22%	-7.29%	97.50%
NOPAT Growth	-15.87%	559.02%	2.26%	-13.80%	6.87%	-73.17%	2.47%	17.14%	32.82%	2,085.63%	78.05%
Net Income Growth	-20.64%	800.00%	73.97%	-36.17%	27.21%	107.00%	-371.24%	-32.41%	-0.07%	-7,197.52%	81.98%
EPS Growth	-12.82%	200.00%	71.43%	-23.08%	44.44%	133.33%	-600.00%	-27.78%	3.85%	-1,000.00%	87.50%
Operating Cash Flow Growth	37.53%	-33.90%	-63.58%	-40.66%	25.37%	184.85%	-79.58%	-63.42%	20.29%	-50.80%	8,749.34%
Free Cash Flow Firm Growth	25.72%	-64.28%	282.06%	112.07%	-34.95%	220.37%	-182.89%	-191.96%	115.55%	-72.67%	-60.58%
Invested Capital Growth	-3.12%	-0.35%	-7.93%	-4.86%	-0.79%	-6.02%	5.62%	173.32%	-4.09%	-0.87%	-5.08%
Revenue Q/Q Growth	22.08%	19.30%	-22.07%	-21.67%	23.96%	13.78%	-14.07%	-9.41%	29.89%	3.02%	-7.52%
EBITDA Q/Q Growth	65.68%	41.86%	-36.36%	-47.38%	94.04%	53.59%	-47.02%	-28.17%	151.98%	4.50%	-42.57%
EBIT Q/Q Growth	112.30%	116.63%	-62.16%	-57.98%	158.55%	161.47%	-73.30%	-35.77%	295.48%	23.00%	-64.50%
NOPAT Q/Q Growth	113.70%	199.17%	-74.22%	-48.95%	1,573.99%	-53.58%	-78.27%	-36.71%	320.24%	77.29%	-75.16%
Net Income Q/Q Growth	377.26%	430.50%	-120.76%	-75.76%	5,312.45%	109.56%	-150.91%	-51.70%	397.96%	-543.20%	-107.30%
EPS Q/Q Growth	277.78%	550.00%	-120.00%	-74.36%	1,200.00%	142.86%	-153.85%	-51.85%	400.00%	-800.00%	-105.56%
Operating Cash Flow Q/Q Growth	93.01%	1,279.37%	-77.35%	-77.19%	-7.24%	659.98%	-63.10%	-51.81%	110.75%	-45.52%	-33.88%
Free Cash Flow Firm Q/Q Growth	215.16%	-74.07%	16.73%	31.80%	-10.45%	232.14%	92.26%	-810.14%	341.05%	-65.81%	-91.41%
Invested Capital Q/Q Growth	-1.03%	0.12%	-3.55%	1.37%	1.81%	-7.50%	-0.34%	5.71%	-3.57%	3.97%	157.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	-16.50%	36.94%	45.91%	100.00%	-6.17%	40.72%	46.54%	100.00%	-117.76%	100.00%
EBITDA Margin	32.29%	23.79%	20.01%	24.50%	36.47%	23.62%	17.50%	28.38%	35.79%	18.45%	18.19%
Operating Margin	24.54%	14.53%	7.57%	16.10%	30.04%	14.29%	6.38%	20.07%	28.11%	11.15%	6.48%
EBIT Margin	24.49%	14.08%	7.75%	15.97%	29.77%	14.27%	6.21%	19.99%	28.20%	9.26%	7.76%
Profit (Net Income) Margin	16.13%	4.13%	-1.49%	5.59%	18.08%	0.41%	-4.93%	8.32%	15.60%	-6.80%	-1.09%
Tax Burden Percent	94.81%	91.50%	35.42%	99.54%	81.87%	12.74%	78.91%	87.93%	89.87%	62.18%	113.67%
Interest Burden Percent	69.50%	32.03%	-54.23%	35.18%	74.16%	22.76%	-100.54%	47.32%	61.57%	-118.12%	-12.36%
Effective Tax Rate	5.19%	8.50%	0.00%	0.46%	18.13%	87.26%	0.00%	12.07%	10.13%	0.00%	0.00%
Return on Invested Capital (ROIC)	14.82%	8.81%	3.46%	10.59%	17.03%	1.22%	2.83%	15.74%	15.47%	4.41%	2.50%
ROIC Less NNEP Spread (ROIC-NNEP)	12.61%	6.58%	2.12%	7.82%	14.65%	0.82%	0.45%	9.27%	12.21%	0.86%	1.10%
Return on Net Nonoperating Assets (RNNOA)	19.49%	11.39%	3.64%	11.32%	19.07%	1.14%	0.58%	4.78%	14.64%	1.16%	1.35%
Return on Equity (ROE)	34.31%	20.20%	7.10%	21.90%	36.11%	2.36%	3.41%	20.52%	30.11%	5.57%	3.86%
Cash Return on Invested Capital (CROIC)	13.97%	11.44%	18.16%	14.17%	10.87%	16.03%	6.74%	-77.02%	14.89%	10.37%	12.86%
Operating Return on Assets (OROA)	11.64%	7.04%	3.97%	8.04%	14.96%	6.97%	2.87%	9.05%	12.38%	3.84%	3.06%
Return on Assets (ROA)	7.67%	2.06%	-0.76%	2.82%	9.08%	0.20%	-2.28%	3.77%	6.85%	-2.82%	-0.43%
Return on Common Equity (ROCE)	34.31%	20.20%	7.10%	21.90%	36.11%	2.36%	3.41%	20.52%	30.11%	5.57%	3.86%
Return on Equity Simple (ROE_SIMPLE)	11.82%	0.00%	13.25%	10.43%	11.15%	0.00%	6.54%	6.97%	8.43%	0.00%	9.98%
Net Operating Profit after Tax (NOPAT)	62	29	9.73	38	74	4.42	9.51	44	69	16	9.28
NOPAT Margin	23.27%	13.29%	5.30%	16.03%	24.59%	1.82%	4.46%	17.65%	25.26%	7.81%	4.54%
Net Nonoperating Expense Percent (NNEP)	2.21%	2.24%	1.34%	2.77%	2.39%	0.40%	2.38%	6.48%	3.26%	3.55%	1.40%
Return On Investment Capital (ROIC_SIMPLE)	3.89%	1.86%	-	-	-	0.27%	-	-	-	0.95%	-
Cost of Revenue to Revenue	0.00%	116.50%	63.06%	54.09%	0.00%	106.17%	59.28%	53.46%	0.00%	217.76%	0.00%
SG&A Expenses to Revenue	19.52%	22.17%	27.15%	21.15%	17.04%	21.13%	22.91%	19.20%	16.48%	26.66%	25.26%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	75.46%	-31.03%	29.36%	29.81%	69.96%	-20.46%	34.34%	26.47%	71.89%	-128.91%	93.52%
Earnings before Interest and Taxes (EBIT)	65	31	14	38	90	35	13	50	77	20	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	86	52	37	58	110	57	37	70	98	39	37
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.09	3.19	2.02	2.01	2.29	2.16	1.82	1.85	2.25	1.59	1.35
Price to Tangible Book Value (P/TBV)	3.51	3.67	2.31	2.27	2.57	2.45	2.05	2.05	2.51	1.78	1.50
Price to Revenue (P/Rev)	1.81	1.64	1.04	1.13	1.34	1.23	1.13	1.32	1.66	1.24	1.18
Price to Earnings (P/E)	26.19	20.83	15.26	19.26	20.51	22.24	27.77	26.49	26.73	18.70	13.56
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.82%	4.80%	6.55%	5.19%	4.88%	4.50%	3.60%	3.78%	3.74%	5.35%	7.37%
Enterprise Value to Invested Capital (EV/IC)	1.75	1.72	1.33	1.34	1.47	1.40	1.27	1.32	1.58	1.22	1.17
Enterprise Value to Revenue (EV/Rev)	2.70	2.59	1.95	1.98	2.11	2.03	2.06	2.17	2.52	2.15	2.07
Enterprise Value to EBITDA (EV/EBITDA)	10.49	9.49	7.19	7.50	7.73	7.55	7.96	8.32	9.62	8.58	7.80
Enterprise Value to EBIT (EV/EBIT)	16.49	14.12	10.64	11.20	11.33	11.37	12.20	12.54	14.61	13.78	12.61
Enterprise Value to NOPAT (EV/NOPAT)	15.92	15.48	12.85	14.20	14.50	13.82	10.69	12.22	14.43	12.80	14.96
Enterprise Value to Operating Cash Flow (EV/OCF)	18.17	21.49	13.99	14.10	14.32	14.57	20.15	15.88	13.86	11.64	9.45
Enterprise Value to Free Cash Flow (EV/FCFF)	12.30	15.01	7.01	9.21	13.45	8.47	19.36	0.00	10.38	11.72	8.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.02	2.25	2.18	1.94	1.81	1.91	1.80	1.59	1.58	1.60	1.55
Long-Term Debt to Equity	2.02	2.22	2.16	1.93	1.81	1.91	1.80	1.59	1.58	1.60	1.55
Financial Leverage	1.55	1.73	1.71	1.45	1.30	1.40	1.29	0.52	1.20	1.34	1.23
Leverage Ratio	3.41	3.62	3.46	3.21	3.17	3.28	3.14	2.99	3.07	3.19	3.12
Compound Leverage Factor	2.37	1.16	-1.88	1.13	2.35	0.75	-3.16	1.41	1.89	-3.76	-0.39
Debt to Total Capital	66.85%	69.19%	68.51%	65.93%	64.36%	65.67%	64.32%	61.32%	61.28%	61.58%	60.86%
Short-Term Debt to Total Capital	0.00%	0.80%	0.60%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	66.85%	68.38%	67.90%	65.78%	64.36%	65.67%	64.32%	61.32%	61.28%	61.58%	60.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.15%	30.81%	31.49%	34.07%	35.64%	34.33%	35.68%	38.69%	38.72%	38.42%	39.14%
Debt to EBITDA	4.59	4.22	4.15	4.12	3.87	4.04	4.34	4.35	4.46	4.96	5.08
Net Debt to EBITDA	3.45	3.49	3.34	3.23	2.83	3.00	3.59	3.25	3.28	3.64	3.38
Long-Term Debt to EBITDA	4.59	4.18	4.11	4.11	3.87	4.04	4.34	4.35	4.46	4.96	5.08
Debt to NOPAT	6.96	6.89	7.41	7.80	7.26	7.38	5.83	6.39	6.68	7.41	9.74
Net Debt to NOPAT	5.23	5.69	5.96	6.10	5.30	5.49	4.82	4.77	4.91	5.43	6.48
Long-Term Debt to NOPAT	6.96	6.81	7.35	7.78	7.26	7.38	5.83	6.39	6.68	7.41	9.74
Altman Z-Score	1.28	1.11	0.84	0.96	1.17	0.92	0.78	0.95	1.04	0.69	0.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.61	1.96	1.92	2.16	2.52	2.05	1.88	2.25	1.84	1.83	2.03
Quick Ratio	2.51	1.72	1.82	2.05	2.42	1.96	1.77	2.15	1.74	1.75	1.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	107	34	131	113	85	95	-72	-932	131	30	87
Operating Cash Flow to CapEx	0.00%	124.90%	9.22%	56.98%	570.45%	389.72%	68.93%	255.58%	441.52%	306.14%	408.00%
Free Cash Flow to Firm to Interest Expense	5.38	1.63	5.98	4.62	3.69	3.56	-2.72	-35.68	4.42	0.70	4.88
Operating Cash Flow to Interest Expense	3.91	1.93	0.13	0.53	2.45	2.29	0.30	0.84	1.53	0.50	2.21
Operating Cash Flow Less CapEx to Interest Expense	4.12	0.38	-1.32	-0.40	2.02	1.70	-0.14	0.51	1.18	0.34	1.67
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.50	0.51	0.50	0.50	0.49	0.46	0.45	0.44	0.41	0.39
Accounts Receivable Turnover	5.95	6.45	8.23	6.90	7.83	6.74	9.77	8.24	11.36	9.10	16.86
Inventory Turnover	29.16	26.79	0.00	0.00	0.00	25.82	13.15	6.63	0.00	24.08	0.00
Fixed Asset Turnover	0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	2.87	2.70	0.00	0.00	0.00	2.32	1.29	0.72	0.00	2.27	0.00
Days Sales Outstanding (DSO)	61.35	56.56	44.34	52.87	46.62	54.16	37.37	44.31	32.12	40.10	21.65
Days Inventory Outstanding (DIO)	12.52	13.62	0.00	0.00	0.00	14.14	27.75	55.08	0.00	15.16	0.00
Days Payable Outstanding (DPO)	127.19	134.95	0.00	0.00	0.00	157.49	282.52	508.02	0.00	160.53	0.00
Cash Conversion Cycle (CCC)	-53.33	-64.77	44.34	52.87	46.62	-89.20	-217.40	-408.63	32.12	-105.28	21.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,399	1,413	1,412	1,464	1,444	1,418	1,533	1,539	1,455	1,509	1,452
Invested Capital Turnover	0.64	0.66	0.65	0.66	0.69	0.67	0.63	0.89	0.61	0.56	0.55
Increase / (Decrease) in Invested Capital	-45	-4.95	-122	-75	-11	-91	82	976	-62	-13	-78
Enterprise Value (EV)	2,442	2,431	1,873	1,960	2,118	1,986	1,947	2,034	2,298	1,842	1,704
Market Capitalization	1,639	1,538	1,004	1,117	1,343	1,198	1,069	1,239	1,515	1,060	966
Book Value per Share	$4.31	$3.96	$3.83	$4.18	$4.30	$4.01	$3.99	$4.41	$4.26	$4.09	$4.30
Tangible Book Value per Share	$3.80	$3.45	$3.35	$3.70	$3.83	$3.54	$3.53	$3.96	$3.83	$3.67	$3.89
Total Capital	1,598	1,564	1,577	1,632	1,647	1,616	1,651	1,734	1,737	1,730	1,823
Total Debt	1,068	1,082	1,080	1,076	1,060	1,061	1,062	1,063	1,064	1,065	1,110
Total Long-Term Debt	1,068	1,070	1,071	1,074	1,060	1,061	1,062	1,063	1,064	1,065	1,110
Net Debt	803	893	869	842	775	789	878	794	783	782	738
Capital Expenditures (CapEx)	-4.21	32	32	23	9.95	16	12	8.54	10	7.02	9.67
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-9.88	4.30	-48	-25	1.13	-43	-23	-22	-104	-85	-146
Debt-free Net Working Capital (DFNWC)	256	194	163	209	286	229	162	247	177	199	225
Net Working Capital (NWC)	256	181	154	206	286	229	162	247	177	199	225
Net Nonoperating Expense (NNE)	19	20	12	25	20	3.41	20	23	26	31	12
Net Nonoperating Obligations (NNO)	869	932	915	908	857	864	944	868	783	844	738
Total Depreciation and Amortization (D&A)	21	21	22	20	20	23	24	21	21	19	21
Debt-free, Cash-free Net Working Capital to Revenue	-1.09%	0.46%	-5.00%	-2.55%	0.11%	-4.44%	-2.38%	-2.32%	-11.46%	-9.90%	-17.79%
Debt-free Net Working Capital to Revenue	28.23%	20.62%	16.95%	21.04%	28.52%	23.44%	17.12%	26.37%	19.45%	23.26%	27.41%
Net Working Capital to Revenue	28.23%	19.28%	15.96%	20.79%	28.52%	23.44%	17.12%	26.37%	19.45%	23.26%	27.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.35	$0.09	($0.02)	$0.10	$0.40	$0.02	($0.07)	$0.14	$0.27	($0.09)	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	122.83M	129.74M	127.98M	132.43M	136.65M	148.06M	145.47M	151.96M	157.31M	164.78M	165.98M
Adjusted Diluted Earnings per Share	$0.34	$0.09	($0.02)	$0.10	$0.39	$0.03	($0.07)	$0.13	$0.27	($0.09)	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	125.18M	131.52M	127.98M	133.87M	138.01M	150.31M	145.47M	154.19M	158.77M	166.08M	165.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	123.01M	122.99M	121.55M	129.53M	133.18M	136.93M	138.45M	147.72M	152.26M	157.84M	162.39M
Normalized Net Operating Profit after Tax (NOPAT)	62	28	-3.49	37	74	27	8.84	40	69	11	9.29
Normalized NOPAT Margin	23.35%	12.86%	-1.90%	15.61%	24.47%	11.21%	4.15%	16.13%	25.27%	5.41%	4.54%
Pre Tax Income Margin	17.02%	4.51%	-4.21%	5.62%	22.08%	3.25%	-6.25%	9.46%	17.36%	-10.94%	-0.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.28	1.47	0.65	1.54	3.87	1.29	0.50	1.90	2.60	0.46	0.89
NOPAT to Interest Expense	3.12	1.39	0.44	1.55	3.20	0.17	0.36	1.68	2.33	0.39	0.52
EBIT Less CapEx to Interest Expense	3.49	-0.07	-0.80	0.61	3.44	0.71	0.06	1.57	2.26	0.29	0.35
NOPAT Less CapEx to Interest Expense	3.33	-0.16	-1.01	0.62	2.77	-0.42	-0.08	1.35	1.99	0.22	-0.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	193.16%	205.18%	241.58%	311.50%	267.08%	347.04%	503.03%	256.38%	153.76%	78.63%	5.83%

Frequently Asked Questions About Playa Hotels & Resorts' Financials

When does Playa Hotels & Resorts's financial year end?

According to the most recent income statement we have on file, Playa Hotels & Resorts' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Playa Hotels & Resorts' net income changed over the last 9 years?

Playa Hotels & Resorts' net income appears to be on a downward trend, with a most recent value of $73.81 million in 2024, rising from $9.71 million in 2015. The previous period was $53.85 million in 2023. Find out what analysts predict for Playa Hotels & Resorts in the coming months.

What is Playa Hotels & Resorts's operating income?

Playa Hotels & Resorts's total operating income in 2024 was $173.91 million, based on the following breakdown:

Total Gross Profit: $440.40 million
Total Operating Expenses: $266.49 million

How has Playa Hotels & Resorts revenue changed over the last 9 years?

Over the last 9 years, Playa Hotels & Resorts' total revenue changed from $408.35 million in 2015 to $938.57 million in 2024, a change of 129.8%.

How much debt does Playa Hotels & Resorts have?

Playa Hotels & Resorts' total liabilities were at $1.34 billion at the end of 2024, a 2.7% decrease from 2023, and a 24.8% increase since 2016.

How much cash does Playa Hotels & Resorts have?

In the past 8 years, Playa Hotels & Resorts' cash and equivalents has ranged from $20.93 million in 2019 to $283.95 million in 2022, and is currently $189.28 million as of their latest financial filing in 2024.

How has Playa Hotels & Resorts' book value per share changed over the last 9 years?

Over the last 9 years, Playa Hotels & Resorts' book value per share changed from 0.00 in 2015 to 3.96 in 2024, a change of 396.4%.

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This page (NASDAQ:PLYA) was last updated on 5/27/2025 by MarketBeat.com Staff

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Playa Hotels & Resorts (PLYA) Financials

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Playa Hotels & Resorts (PLYA) Financials

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