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	Feb '26 Feb 27, 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 Capitalization	15,608	15,224	15,076	13,450	9,689	10,545
Market Cap Growth	0.08%	0.98%	12.09%	38.82%	-8.12%	40.37%
Enterprise Value	19,917	21,099	17,372	16,097	12,451	11,151
Last Close Price	171.21	160.32	156.32	129.34	89.35	94.73
PE Ratio	-	-	11.63	61.14	21.29	-
Forward PE	50.85	56.72	46.17	44.90	37.03	-
PS Ratio	4.66	4.39	4.57	3.73	2.96	7.30
PB Ratio	4.86	4.16	3.94	3.77	2.62	2.96
P/FCF Ratio	101.72	95.75	32.56	22.34	20.48	51.69
P/OCF Ratio	42.68	40.17	23.82	16.81	14.38	33.48
PEG Ratio	-	3.04	3.04	0.74	0.74	-
EV/Sales Ratio	5.74	6.08	5.27	4.46	3.81	7.72
EV/EBITDA Ratio	23.54	24.94	23.19	22.11	14.60	188.99
EV/EBIT Ratio	38.23	40.50	41.76	48.63	29.16	-
EV/FCF Ratio	125.26	132.70	37.52	26.74	26.32	54.66
Debt / Equity Ratio	1.25	1.25	1.06	0.95	0.93	1.22
Debt / EBITDA Ratio	4.95	4.95	4.93	3.85	3.42	25.51
Debt / FCF Ratio	28.65	28.65	8.77	5.60	7.29	21.38
Net Debt / Equity Ratio	1.02	1.02	0.70	0.69	0.62	0.89
Net Debt / EBITDA Ratio	4.42	4.42	3.57	3.40	2.70	53.81
Net Debt / FCF Ratio	23.54	23.54	5.78	4.11	4.87	15.56
Asset Turnover	0.25	0.25	0.25	0.29	0.26	0.13
Inventory Turnover	252.25	252.25	222.82	246.33	207.47	101.47
Quick Ratio	0.66	0.66	0.75	0.49	0.60	0.81
Current Ratio	0.75	0.75	0.84	0.60	0.69	0.92
Return on Equity (ROE)	-1.31%	-1.31%	35.06%	6.05%	12.52%	-6.55%
Return on Assets (ROA)	2.38%	2.38%	1.99%	1.65%	2.14%	-1.44%
Return on Invested Capital (ROIC)	-3.76%	-4.53%	5.50%	3.90%	6.70%	21.61%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.10%	3.60%	4.70%	-2.40%
Earnings Yield	-0.32%	-0.34%	8.60%	1.64%	4.70%	-2.10%
FCF Yield	0.98%	1.04%	3.07%	4.48%	4.88%	1.93%
Dividend Yield	0.35%	0.37%	0.38%	0.35%	-	-
Payout Ratio	-	-	4.63%	21.36%	-	-
Buyback Yield / Dilution	6.76%	6.76%	4.92%	3.18%	-7.02%	-2.61%
Total Shareholder Return	7.11%	7.13%	5.31%	3.53%	-7.02%	-2.61%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q