Hyatt Hotels Corporation (H)

Hyatt Hotels Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,610	15,224	15,076	13,450	9,689	10,545
Market Cap Growth	8.50%	0.98%	12.09%	38.82%	-8.12%	40.37%
Enterprise Value	18,413	21,099	17,372	16,097	12,451	11,151
Last Close Price	155.04	159.91	155.91	129.01	89.12	94.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	186.78	-	11.63	61.14	21.29	-
Forward PE	40.51	56.72	46.17	44.90	37.03	296.58
PS Ratio	4.31	4.39	4.57	3.73	2.96	7.30
PB Ratio	4.42	4.16	3.94	3.77	2.62	2.96
P/FCF Ratio	57.98	95.75	32.56	22.34	20.48	51.69
P/OCF Ratio	32.98	40.17	23.82	16.81	14.38	33.48
PEG Ratio	0.40	2.05	3.04	4.40	0.74	9.54

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.44	6.08	5.27	4.46	3.81	7.72
EV/EBITDA Ratio	22.03	24.94	23.19	22.11	14.60	188.99
EV/EBIT Ratio	35.14	40.50	41.76	48.63	29.16	-
EV/FCF Ratio	73.07	132.70	37.52	26.74	26.32	54.66

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.24	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	17.89	28.65	8.77	5.60	7.29	21.38
Net Debt / Equity Ratio	1.05	1.02	0.70	0.69	0.62	0.89
Net Debt / EBITDA Ratio	4.55	4.42	3.57	3.40	2.70	53.81
Net Debt / FCF Ratio	15.09	23.54	5.78	4.11	4.87	15.56
Asset Turnover	0.23	0.25	0.25	0.29	0.26	0.13
Inventory Turnover	-	252.25	222.82	246.33	207.47	101.47
Quick Ratio	0.52	0.66	0.75	0.49	0.60	0.81
Current Ratio	0.62	0.75	0.84	0.60	0.69	0.92
Return on Equity (ROE)	2.16%	-1.31%	35.06%	6.05%	12.52%	-6.55%
Return on Assets (ROA)	2.19%	2.38%	1.99%	1.65%	2.14%	-1.44%
Return on Invested Capital (ROIC)	2.47%	-4.53%	5.50%	3.90%	6.70%	21.61%
Return on Capital Employed (ROCE)	4.90%	4.70%	4.10%	3.60%	4.70%	-2.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.54%	-0.34%	8.60%	1.64%	4.70%	-2.10%
FCF Yield	1.72%	1.04%	3.07%	4.48%	4.88%	1.93%
Dividend Yield	0.39%	0.38%	0.39%	0.35%	-	-
Payout Ratio	72.28%	-	4.63%	21.36%	-	-
Buyback Yield / Dilution	4.01%	6.76%	4.92%	3.18%	-7.02%	-2.61%
Total Shareholder Return	4.40%	7.13%	5.31%	3.53%	-7.02%	-2.61%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error