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	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,529	15,224	15,076	13,450	9,689	10,545
Market Cap Growth	17.96%	0.98%	12.09%	38.82%	-8.12%	40.37%
Enterprise Value	21,682	21,099	17,372	16,097	12,451	11,151
Last Close Price	187.70	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	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	97.21	-	11.63	61.14	21.29	-
Forward PE	42.50	56.72	46.17	44.90	37.03	296.58
PS Ratio	2.47	2.14	2.27	2.02	1.65	3.48
PB Ratio	5.50	4.16	3.94	3.77	2.62	2.96
P/FCF Ratio	95.27	95.75	32.56	22.34	20.48	51.69
P/OCF Ratio	53.44	40.17	23.82	16.81	14.38	33.48
PEG Ratio	1.33	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	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.05	2.97	2.61	2.41	2.11	3.68
EV/EBITDA Ratio	23.77	24.94	23.19	22.11	14.60	188.99
EV/EBIT Ratio	35.49	40.50	41.76	48.63	29.16	-
EV/FCF Ratio	117.84	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	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.33	1.25	1.06	0.95	0.93	1.22
Debt / EBITDA Ratio	4.71	4.95	4.93	3.85	3.42	25.51
Debt / FCF Ratio	25.26	28.65	8.77	5.60	7.29	21.38
Net Debt / Equity Ratio	1.19	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	22.57	23.54	5.78	4.11	4.87	15.56
Asset Turnover	0.48	0.52	0.51	0.53	0.47	0.28
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	0.63	0.75	0.84	0.60	0.69	0.92
Return on Equity (ROE)	5.25%	-1.31%	35.06%	6.05%	12.52%	-6.55%
Return on Assets (ROA)	2.58%	2.38%	1.99%	1.65%	2.14%	-1.44%
Return on Invested Capital (ROIC)	4.74%	-4.53%	5.50%	3.90%	6.70%	21.61%
Return on Capital Employed (ROCE)	5.80%	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	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.03%	-0.34%	8.60%	1.64%	4.70%	-2.10%
FCF Yield	1.05%	1.04%	3.07%	4.48%	4.88%	1.93%
Dividend Yield	0.32%	0.37%	0.38%	0.34%	-	-
Payout Ratio	31.07%	-	4.63%	21.36%	-	-
Buyback Yield / Dilution	-0.36%	6.76%	4.92%	3.18%	-7.02%	-2.61%
Total Shareholder Return	-0.04%	7.13%	5.31%	3.52%	-7.02%	-2.61%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 9, 2026

Data Sources Report a data error