Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
189.55
-1.10 (-0.58%)
Jul 20, 2026, 4:00 PM EDT - Market closed
Hyatt Hotels Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 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 |
| 17,848 | 15,167 | 15,093 | 13,437 | 9,624 | 10,547 | |
Market Cap Growth | 27.31% | 0.49% | 12.33% | 39.62% | -8.75% | 40.23% |
Enterprise Value | 21,580 | 19,234 | 18,048 | 15,880 | 11,889 | 13,668 |
Last Close Price | 189.55 | 160.32 | 156.98 | 130.41 | 90.45 | 95.90 |
PE Ratio | - | - | 12.41 | 63.61 | 22.11 | - |
Forward PE | 49.19 | 56.72 | 46.17 | 44.90 | 37.03 | 296.58 |
PEG Ratio | 0.50 | 2.05 | 3.04 | 4.40 | 0.74 | 9.54 |
PS Ratio | 5.18 | 2.14 | 2.27 | 2.02 | 1.63 | 3.48 |
PB Ratio | 5.53 | 4.35 | 3.96 | 3.77 | 1.36 | 2.96 |
P/TBV Ratio | - | - | - | - | 4.36 | - |
P/FCF Ratio | 157.95 | 95.39 | 32.60 | 22.32 | 20.35 | 51.70 |
P/OCF Ratio | 54.75 | 40.02 | 23.84 | 16.80 | 14.28 | 33.48 |
EV/Sales Ratio | 6.27 | 2.71 | 2.71 | 2.38 | 2.02 | 4.51 |
EV/EBITDA Ratio | 25.39 | 28.58 | 25.53 | 23.15 | 14.53 | 231.66 |
EV/EBIT Ratio | 40.79 | 55.27 | 48.26 | 54.95 | 30.33 | - |
EV/FCF Ratio | 190.98 | 120.97 | 38.98 | 26.38 | 25.14 | 67.00 |
Debt / Equity Ratio | 23.13 | 1.19 | 0.87 | 0.72 | 0.39 | 1.21 |
Debt / EBITDA Ratio | 12.44 | 6.77 | 5.74 | 4.91 | 4.22 | 73.93 |
Debt / FCF Ratio | 39.95 | 28.65 | 8.77 | 5.60 | 7.29 | 21.38 |
Net Debt / Equity Ratio | -24.95 | 1.07 | 0.70 | 0.69 | 0.32 | 0.88 |
Net Debt / EBITDA Ratio | 10.59 | 5.56 | 3.79 | 3.56 | 2.77 | 52.85 |
Net Debt / FCF Ratio | 34.01 | 23.54 | 5.78 | 4.05 | 4.78 | 15.28 |
Asset Turnover | 0.51 | 0.52 | 0.51 | 0.53 | 0.47 | 0.28 |
Inventory Turnover | 1430.50 | 712.50 | 629.53 | 595.67 | 484.53 | 274.00 |
Quick Ratio | 0.52 | 0.67 | 0.77 | 0.51 | 0.62 | 0.84 |
Current Ratio | 0.60 | 0.75 | 0.83 | 0.60 | 0.68 | 0.92 |
Return on Equity (ROE) | -2.72% | -1.24% | 33.83% | 4.13% | 8.55% | -6.55% |
Return on Assets (ROA) | 20.64% | -1.54% | 2.37% | 1.63% | 3.94% | 11.65% |
Return on Invested Capital (ROIC) | 49.86% | -2.94% | 4.85% | 2.67% | 6.13% | 21.73% |
Return on Capital Employed (ROCE) | 3.36% | 3.28% | 3.87% | 3.16% | 4.04% | -2.71% |
Earnings Yield | - | - | 8.06% | 1.57% | 4.52% | - |
FCF Yield | 0.63% | 1.05% | 3.07% | 4.48% | 4.91% | 1.93% |
Dividend Yield | 0.32% | 0.37% | 0.38% | 0.34% | 0.00% | 0.00% |
Payout Ratio | - | -109.61% | 4.63% | 21.36% | 0.00% | 0.00% |
Buyback Yield / Dilution | 5.31% | 6.76% | 4.92% | 3.18% | -7.02% | -2.61% |
Total Shareholder Return | 5.63% | 7.13% | 5.31% | 3.52% | -7.02% | -2.61% |