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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,093	15,076	13,450	9,689	10,545	7,512
Market Cap Growth	-8.47%	12.09%	38.82%	-8.12%	40.37%	-18.50%
Enterprise Value	19,355	17,372	16,097	12,451	11,151	9,104
Last Close Price	146.01	156.47	129.47	89.44	94.82	73.42
PE Ratio	33.72	11.63	61.14	21.29	-	-
Forward PE	49.13	46.17	44.90	37.03	-	-
PS Ratio	4.39	4.57	3.73	2.96	7.30	9.63
PB Ratio	3.91	3.94	3.77	2.62	2.96	2.34
P/TBV Ratio	-	-	-	-	-	2.96
P/FCF Ratio	105.62	32.56	22.34	20.48	51.69	-
P/OCF Ratio	46.47	23.82	16.81	14.38	33.48	-
PEG Ratio	1.84	-	-	-	-	-
EV/Sales Ratio	6.01	5.27	4.46	3.81	7.72	11.67
EV/EBITDA Ratio	24.41	23.19	22.11	14.60	188.99	-
EV/EBIT Ratio	40.83	41.76	48.63	29.16	-	-
EV/FCF Ratio	146.63	37.52	26.74	26.32	54.66	-
Debt / Equity Ratio	1.63	1.06	0.95	0.93	1.22	1.14
Debt / EBITDA Ratio	7.62	4.93	3.85	3.42	25.51	-
Debt / FCF Ratio	47.92	8.77	5.60	7.29	21.38	-
Asset Turnover	0.23	0.25	0.29	0.26	0.13	0.09
Inventory Turnover	200.56	222.82	246.33	207.47	101.47	65.91
Quick Ratio	0.57	0.75	0.49	0.60	0.81	2.23
Current Ratio	0.70	0.84	0.60	0.69	0.92	2.61
Return on Equity (ROE)	11.24%	35.06%	6.05%	12.52%	-6.55%	-19.58%
Return on Assets (ROA)	2.07%	1.99%	1.65%	2.14%	-1.44%	-4.50%
Return on Capital (ROIC)	3.25%	3.51%	2.94%	3.54%	-2.12%	-6.13%
Return on Capital Employed (ROCE)	3.80%	4.10%	3.60%	4.70%	-	-
Earnings Yield	3.10%	8.60%	1.64%	4.70%	-2.10%	-9.36%
FCF Yield	0.95%	3.07%	4.48%	4.88%	1.93%	-9.76%
Dividend Yield	0.41%	0.38%	0.35%	-	-	0.27%
Payout Ratio	13.77%	4.63%	21.36%	-	-	-
Buyback Yield / Dilution	6.48%	4.92%	3.18%	-7.02%	-2.61%	4.67%
Total Shareholder Return	6.89%	5.31%	3.53%	-7.02%	-2.61%	4.95%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q