Hyatt Hotels Corporation (H)

Hyatt Hotels Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,710	15,076	13,450	9,689	10,545	7,512
Market Cap Growth	12.09%	12.09%	38.82%	-8.12%	40.37%	-18.50%
Enterprise Value	14,388	17,372	16,097	12,451	11,151	9,104
Last Close Price	121.78	156.81	129.75	89.63	95.03	73.58
PE Ratio	9.63	11.63	61.14	21.29	-	-
Forward PE	37.43	46.17	44.90	37.03	-	-
PS Ratio	3.69	4.57	3.73	2.96	7.30	9.63
PB Ratio	3.30	3.94	3.77	2.62	2.96	2.34
P/TBV Ratio	-	-	-	-	-	2.96
P/FCF Ratio	25.29	32.56	22.34	20.48	51.69	-
P/OCF Ratio	18.50	23.82	16.81	14.38	33.48	-
EV/Sales Ratio	4.37	5.27	4.46	3.81	7.72	11.67
EV/EBITDA Ratio	19.21	23.19	22.11	14.60	188.99	-
EV/EBIT Ratio	34.59	41.76	48.63	29.16	-	-
EV/FCF Ratio	31.08	37.52	26.74	26.32	54.66	-
Debt / Equity Ratio	1.06	1.06	0.95	0.93	1.22	1.14
Debt / EBITDA Ratio	4.93	4.93	3.85	3.42	25.51	-
Debt / FCF Ratio	8.77	8.77	5.60	7.29	21.38	-
Asset Turnover	0.25	0.25	0.29	0.26	0.13	0.09
Inventory Turnover	222.82	222.82	246.33	207.47	101.47	65.91
Quick Ratio	0.75	0.75	0.49	0.60	0.81	2.23
Current Ratio	0.84	0.84	0.60	0.69	0.92	2.61
Return on Equity (ROE)	35.06%	35.06%	6.05%	12.52%	-6.55%	-19.58%
Return on Assets (ROA)	1.99%	1.99%	1.65%	2.14%	-1.44%	-4.50%
Return on Capital (ROIC)	3.51%	3.51%	2.94%	3.54%	-2.12%	-6.13%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.60%	4.70%	-	-
Earnings Yield	11.07%	8.60%	1.64%	4.70%	-2.10%	-9.36%
FCF Yield	3.95%	3.07%	4.48%	4.88%	1.93%	-9.76%
Dividend Yield	0.49%	0.38%	0.35%	-	-	0.27%
Payout Ratio	4.74%	4.63%	21.36%	-	-	-
Buyback Yield / Dilution	4.92%	4.92%	3.18%	-7.02%	-2.61%	4.67%
Total Shareholder Return	5.42%	5.31%	3.53%	-7.02%	-2.61%	4.95%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q