Hyatt Hotels Corporation
H | NYSE
$156.22
-$0.73 (-0.47%)
Sep 22, 2026, 12:42 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -296.89 | 12.08 | 62.10 | 21.69 | -44.81 | -10.70 |
PEG Ratio | 2.85 | 0.02 | -1.25 | -0.07 | 0.65 | 0.05 |
PS Ratio | 2.14 | 4.75 | 3.79 | 3.02 | 6.90 | 9.65 |
PB Ratio | 4.59 | 4.42 | 3.84 | 2.67 | 2.80 | 2.34 |
P/FCF Ratio | 96.29 | 33.62 | 22.83 | 20.86 | 48.88 | -10.26 |
P/OCF Ratio | 40.40 | 24.63 | 17.16 | 14.64 | 31.65 | -12.31 |
OCF/S Ratio | 5.30 | 19.30 | 22.08 | 20.61 | 21.80 | -78.33 |
Debt / Equity Ratio | 1.44 | 1.14 | 0.95 | 0.93 | 1.22 | 1.14 |
Quick Ratio | 58.02 | 0.83 | 0.59 | 0.68 | 0.92 | 2.60 |
Current Ratio | 58.02 | 0.83 | 0.60 | 0.68 | 0.92 | 2.60 |
Asset Turnover | 0.51 | 0.25 | 0.28 | 0.27 | 0.11 | 0.09 |
Interest Coverage | 1.79 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -1.56% | 36.54% | 6.17% | 12.30% | -6.23% | -21.89% |
Return on Assets | -0.37% | 9.73% | 1.71% | 3.70% | -1.76% | -7.70% |
Return on Invested Capital | -2.42% | 6.72% | 5.75% | 8.90% | -5.57% | -2.02% |
Dividend Yield | 0.37% | 0.38% | 0.34% | n/a | n/a | 0.27% |
Payout Ratio | -109.62% | 4.63% | 21.36% | n/a | n/a | -2.85% |
FCF Payout Ratio | 41.61% | 14.93% | 8.97% | n/a | n/a | -2.63% |
Gross Profit Margin | 11.20% | 42.54% | 38.57% | 39.74% | 33.29% | 11.28% |
Net Profit Margin | -0.73% | 39.32% | 6.10% | 13.91% | -15.36% | -90.13% |
Pretax Profit Margin | 1.13% | 47.42% | 8.59% | 11.10% | 3.04% | -123.08% |
Operating Profit Margin | 7.85% | 25.91% | 22.55% | 26.44% | 7.96% | -29.87% |
FCF Margin | 2.22% | 14.14% | 16.60% | 14.46% | 14.12% | -93.97% |
EBITDA Margin | 10.07% | 22.72% | 20.17% | 26.08% | 4.08% | -41.28% |
Add to Watchlist
Select watchlists to add or remove H