Hyatt Hotels Corporation (H)

Hyatt Hotels Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	15,043	13,450	9,689	10,545	7,512	9,217
Market Cap Growth	38.28%	38.82%	-8.12%	40.36%	-18.50%	24.08%
Enterprise Value	17,577	15,890	11,951	13,663	9,269	10,154
PE Ratio	23.09	61.14	21.29	-47.50	-10.69	12.03
PS Ratio	2.24	2.02	1.65	3.48	3.64	1.84
PB Ratio	4.11	3.77	2.62	2.96	2.34	2.33
P/FCF Ratio	24.46	22.34	20.48	51.69	-10.25	192.03
P/OCF Ratio	18.41	16.81	14.38	33.48	-12.30	23.28
EV/Sales Ratio	2.62	2.38	2.03	4.51	4.49	2.02
EV/EBITDA Ratio	13.22	17.77	12.27	25.12	-18.88	7.03
EV/EBIT Ratio	19.62	34.92	23.30	66.00	-11.14	9.39
EV/FCF Ratio	28.58	26.40	25.27	66.97	-12.65	211.55
Debt / Equity Ratio	0.91	0.95	0.93	1.22	1.14	0.52
Debt / EBITDA Ratio	2.51	3.77	3.54	8.02	-7.43	1.42
Debt / FCF Ratio	5.44	5.60	7.29	21.38	-4.98	42.67
Quick Ratio	0.50	0.51	0.62	0.84	2.24	1.41
Current Ratio	0.59	0.60	0.69	0.92	2.61	1.57
Asset Turnover	0.54	0.53	0.47	0.30	0.24	0.62
Interest Coverage	5.97	3.14	3.42	1.27	-6.50	14.41
Return on Equity (ROE)	18.90%	6.10%	12.80%	-6.90%	-20.40%	20.50%
Return on Assets (ROA)	5.50%	1.70%	3.60%	-2.20%	-8.00%	9.40%
Return on Capital (ROIC)	3.54%	3.12%	6.98%	15.98%	-9.21%	2.50%
Earnings Yield	4.55%	1.64%	4.70%	-2.11%	-9.36%	8.31%
FCF Yield	4.09%	4.48%	4.88%	1.93%	-9.76%	0.52%
Dividend Yield	0.40%	0.30%	0.00%	0.00%	0.30%	0.80%
Payout Ratio	9.32%	21.40%	0.00%	0.00%	-2.90%	10.40%
Buyback Yield / Dilution	3.15%	3.72%	2.58%	-8.68%	1.53%	6.50%
Total Shareholder Return	3.56%	4.02%	2.58%	-8.68%	1.83%	7.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).