Hyatt Hotels Corporation (H)

NYSE: H · Real-Time Price · USD

172.25

-1.03 (-0.59%)

At close: Aug 28, 2026, 4:00 PM EDT

171.02

-1.23 (-0.71%)

After-hours: Aug 28, 2026, 7:50 PM EDT

Hyatt Hotels Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	16,232	15,224	15,076	13,450	9,689	10,545
Market Cap Growth	17.42%	0.98%	12.09%	38.82%	-8.12%	40.37%
Enterprise Value	20,035	21,099	17,372	16,097	12,451	11,151
Last Close Price	172.25	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	Aug '26 Aug 28, 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
PE Ratio	207.51	-	11.63	61.14	21.29	-
Forward PE	44.89	56.72	46.17	44.90	37.03	296.58
PS Ratio	4.79	4.39	4.57	3.73	2.96	7.30
PB Ratio	4.91	4.16	3.94	3.77	2.62	2.96
P/FCF Ratio	64.41	95.75	32.56	22.34	20.48	51.69
P/OCF Ratio	36.64	40.17	23.82	16.81	14.38	33.48
PEG Ratio	0.45	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	Aug '26 Aug 28, 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
EV/Sales Ratio	5.92	6.08	5.27	4.46	3.81	7.72
EV/EBITDA Ratio	23.97	24.94	23.19	22.11	14.60	188.99
EV/EBIT Ratio	38.24	40.50	41.76	48.63	29.16	-
EV/FCF Ratio	79.51	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	Aug '26 Aug 28, 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
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	Aug '26 Aug 28, 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
Earnings Yield	0.49%	-0.34%	8.60%	1.64%	4.70%	-2.10%
FCF Yield	1.55%	1.04%	3.07%	4.48%	4.88%	1.93%
Dividend Yield	0.35%	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	4.36%	7.13%	5.31%	3.53%	-7.02%	-2.61%

SEC Filings: 10-K · 10-Q