Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
177.71
-1.17 (-0.65%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Hyatt Hotels Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
16,74715,16715,09313,4379,62410,547
Market Cap Growth
28.95%0.49%12.33%39.62%-8.75%40.23%
Enterprise Value
20,55019,23418,04815,88011,88913,668
Last Close Price
177.71160.32156.98130.4190.4595.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
214.09-12.4163.6122.11-
Forward PE
45.3956.7246.1744.9037.03296.58
PEG Ratio
0.452.053.044.400.749.54
PS Ratio
4.952.142.272.021.633.48
PB Ratio
5.074.353.963.771.362.96
P/TBV Ratio
----4.36-
P/FCF Ratio
66.4695.3932.6022.3220.3551.70
P/OCF Ratio
37.8040.0223.8416.8014.2833.48

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.072.712.712.382.024.51
EV/EBITDA Ratio
27.6228.5825.5323.1514.53231.66
EV/EBIT Ratio
47.5755.2748.2654.9530.33-
EV/FCF Ratio
81.55120.9738.9826.3825.1467.00

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
26.741.190.870.720.391.21
Debt / EBITDA Ratio
6.066.775.744.914.2273.93
Debt / FCF Ratio
17.8928.658.775.607.2921.38
Net Debt / Equity Ratio
-22.691.070.700.690.320.88
Net Debt / EBITDA Ratio
5.255.563.793.562.7752.85
Net Debt / FCF Ratio
15.4923.545.784.054.7815.28
Asset Turnover
0.510.520.510.530.470.28
Inventory Turnover
1432.25712.50629.53595.67484.53274.00
Quick Ratio
0.530.670.770.510.620.84
Current Ratio
0.620.750.830.600.680.92
Return on Equity (ROE)
-2.53%-1.24%33.83%4.13%8.55%-6.55%
Return on Assets (ROA)
0.93%-1.54%2.37%1.63%3.94%11.65%
Return on Invested Capital (ROIC)
3.22%-2.94%4.85%2.67%6.13%21.73%
Return on Capital Employed (ROCE)
3.96%3.28%3.87%3.16%4.04%-2.71%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.47%-8.06%1.57%4.52%-
FCF Yield
1.50%1.05%3.07%4.48%4.91%1.93%
Dividend Yield
0.34%0.37%0.38%0.34%0.00%0.00%
Payout Ratio
72.28%-109.61%4.63%21.36%0.00%0.00%
Buyback Yield / Dilution
4.01%6.76%4.92%3.18%-7.02%-2.61%
Total Shareholder Return
4.35%7.13%5.31%3.52%-7.02%-2.61%
SEC Filings: 10-K · 10-Q