Hyatt Hotels Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	13,636	15,167	15,093	13,437	9,624	10,547
Market Cap Growth	3.32%	0.49%	12.33%	39.62%	-8.75%	40.23%
Enterprise Value	17,252	19,193	17,559	15,088	11,190	13,623
Last Close Price	144.23	160.32	156.98	130.41	90.45	95.90
PE Ratio	-	-291.49	12.41	63.61	22.11	-45.02
Forward PE	42.92	56.72	46.17	44.90	37.03	-
PEG Ratio	1.62	2.05	3.04	0.68	0.74	-
PS Ratio	3.89	2.14	2.27	2.02	1.63	3.48
PB Ratio	4.13	4.35	3.96	3.77	1.36	2.96
P/TBV Ratio	3.96	4.40	4.21	3.94	1.42	2.80
P/FCF Ratio	84.96	95.39	32.60	22.32	20.35	51.70
P/OCF Ratio	35.64	40.02	23.84	16.80	14.28	33.48
EV/Sales Ratio	4.97	2.70	2.64	2.26	1.90	4.50
EV/EBITDA Ratio	20.39	28.52	24.84	21.99	13.68	230.89
EV/EBIT Ratio	33.11	55.15	46.95	52.21	28.55	-54.27
EV/FCF Ratio	108.50	120.71	37.92	25.06	23.66	66.78
Debt / Equity Ratio	1.19	1.19	0.87	0.72	0.39	1.21
Debt / EBITDA Ratio	6.77	6.77	5.74	4.91	4.22	73.93
Debt / FCF Ratio	28.65	28.65	8.77	5.60	7.29	21.38
Net Debt / Equity Ratio	1.07	1.07	0.70	0.69	0.32	0.88
Net Debt / EBITDA Ratio	5.56	5.56	3.79	3.56	2.77	52.85
Net Debt / FCF Ratio	23.54	23.54	5.78	4.05	4.78	15.28
Asset Turnover	0.52	0.52	0.51	0.53	0.47	0.28
Inventory Turnover	712.50	712.50	629.53	595.67	484.53	274.00
Quick Ratio	0.67	0.67	0.77	0.51	0.62	0.84
Current Ratio	0.75	0.75	0.83	0.60	0.68	0.92
Return on Equity (ROE)	-2.61%	-1.24%	33.83%	4.13%	8.55%	-6.55%
Return on Assets (ROA)	-2.62%	-1.54%	2.37%	1.63%	3.94%	11.65%
Return on Invested Capital (ROIC)	-3.17%	-1.86%	2.89%	1.98%	4.84%	14.75%
Return on Capital Employed (ROCE)	3.28%	3.28%	3.87%	3.16%	4.04%	-2.71%
Earnings Yield	-0.38%	-0.34%	8.06%	1.57%	4.52%	-2.22%
FCF Yield	1.18%	1.05%	3.07%	4.48%	4.91%	1.93%
Dividend Yield	0.41%	0.37%	0.38%	0.34%	0.00%	0.00%
Payout Ratio	-	-109.62%	4.63%	21.36%	0.00%	0.00%
Buyback Yield / Dilution	1.93%	1.93%	7.88%	3.37%	3.83%	-5.45%
Total Shareholder Return	2.35%	2.30%	8.27%	3.72%	3.83%	-5.45%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q