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	May '26 May 7, 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 Cap	16,038	15,167	15,093	13,437	9,624	10,547
Market Cap Growth	60.03%	0.49%	12.33%	39.62%	-8.75%	40.23%
Enterprise Value	19,641	19,193	17,559	15,088	11,190	13,623
Last Close Price	170.32	160.32	156.98	130.41	90.45	95.90
PE Ratio	-	-291.49	12.41	63.61	22.11	-45.02
Forward PE	46.48	56.72	46.17	44.90	37.03	-
PS Ratio	4.62	2.14	2.27	2.02	1.63	3.48
PB Ratio	4.94	4.35	3.96	3.77	1.36	2.96
P/TBV Ratio	-105.89	4.40	4.21	3.94	1.42	2.80
P/FCF Ratio	140.78	95.39	32.60	22.32	20.35	51.70
P/OCF Ratio	48.80	40.02	23.84	16.80	14.28	33.48
EV/Sales Ratio	5.70	2.70	2.64	2.26	1.90	4.50
EV/EBITDA Ratio	23.11	28.52	24.84	21.99	13.68	230.89
EV/EBIT Ratio	37.13	55.15	46.95	52.21	28.55	-54.27
EV/FCF Ratio	173.81	120.71	37.92	25.06	23.66	66.78
Debt / Equity Ratio	23.13	1.19	0.87	0.72	0.39	1.21
Debt / EBITDA Ratio	10.28	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	8.75	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)	-2.97%	-1.24%	33.83%	4.13%	8.55%	-6.55%
Return on Assets (ROA)	-2.60%	-1.54%	2.37%	1.63%	3.94%	11.65%
Return on Invested Capital (ROIC)	-3.04%	-1.86%	2.89%	1.98%	4.84%	14.75%
Return on Capital Employed (ROCE)	3.36%	3.28%	3.87%	3.16%	4.04%	-2.71%
Earnings Yield	-0.21%	-0.34%	8.06%	1.57%	4.52%	-2.22%
FCF Yield	0.71%	1.05%	3.07%	4.48%	4.91%	1.93%
Dividend Yield	0.35%	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	5.66%	7.13%	5.31%	3.52%	-7.02%	-2.61%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q