Hyatt Hotels Corporation
H | NYSE
$156.95
+$1.91 (+1.23%)
At close: Sep 21, 2026, 4:00 PM ET
$156.51
-$0.44 (-0.28%)
Pre-market:
Sep 22, 2026, 7:16 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 70.49 | -410.83 | -296.89 | -155.97 | 32.10 | 15.45 | 12.26 | 11.17 | 15.62 | 23.88 | 62.40 | 23.16 | 27.35 | 20.63 | 21.54 | 67.47 | 35.03 | 636.33 | -44.19 | -19.72 | -11.64 | -9.28 |
PEG Ratio | 0.11 | 1.41 | 5.05 | -0.10 | -0.28 | -0.11 | -0.11 | 0.33 | -0.52 | 0.01 | -1.01 | 12.67 | 1.67 | -0.26 | 0.02 | -0.78 | -0.09 | 4.04 | 0.36 | 0.01 | 0.12 | -0.19 |
PS Ratio | 2.93 | 2.18 | 2.86 | 3.16 | 3.21 | 3.66 | 4.58 | 4.43 | 4.29 | 4.55 | 3.73 | 3.08 | 3.40 | 3.41 | 2.96 | 2.95 | 3.18 | 5.18 | 7.31 | 7.71 | 10.41 | 16.86 |
PB Ratio | 5.53 | 4.21 | 4.57 | 3.89 | 3.76 | 3.40 | 4.26 | 4.08 | 3.91 | 4.44 | 3.78 | 3.09 | 3.28 | 3.22 | 2.62 | 2.56 | 2.25 | 2.95 | 2.96 | 2.20 | 2.72 | 2.91 |
P/FCF Ratio | 72.61 | 215.69 | 139.73 | 237.79 | 152.03 | 30.62 | 32.41 | 25.61 | 23.23 | 26.69 | 22.47 | 21.96 | 25.04 | 22.48 | 20.90 | 28.30 | 14.23 | 23.42 | 51.76 | -358.51 | -19.30 | -12.20 |
P/OCF Ratio | 41.31 | 49.23 | 46.29 | 54 | 52.26 | 21.38 | 23.74 | 19.54 | 17.87 | 20.04 | 16.89 | 15.88 | 18.32 | 16.59 | 14.58 | 17.66 | 10.85 | 17.96 | 33.52 | 129.30 | -23.34 | -13.95 |
OCF/S Ratio | 2.73 | 5.76 | 17.41 | -2.27 | -6.47 | 18.39 | 30.88 | -1.97 | 20.56 | 26.21 | 42.69 | 6.34 | 15.85 | 23.66 | 31.77 | 2.15 | 24.08 | 23.41 | 18.43 | 67.59 | 11.11 | -51.12 |
Debt / Equity Ratio | 1.36 | 1.40 | 1.44 | 1.81 | 1.78 | 1.33 | 1.14 | 0.93 | 1.08 | 0.91 | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | 1.20 | 1.15 | 1.19 | 1.22 | 0.94 | 1.25 | 1.26 |
Quick Ratio | 0.62 | 0.60 | 58.02 | 0.68 | 0.70 | 0.98 | 0.83 | 0.79 | 0.82 | 0.59 | 0.59 | 0.72 | 0.76 | 0.64 | 0.68 | 0.89 | 1.20 | 1.03 | 0.92 | 3.69 | 2.42 | 2.45 |
Current Ratio | 0.62 | 0.60 | 58.02 | 0.69 | 0.70 | 0.98 | 0.83 | 0.79 | 0.82 | 0.59 | 0.60 | 0.73 | 0.76 | 0.64 | 0.68 | 0.89 | 1.20 | 1.03 | 0.92 | 3.70 | 2.43 | 2.45 |
Asset Turnover | 0.13 | 0.12 | 0.13 | 0.06 | 0.11 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
Interest Coverage | -3.24 | 1.66 | 1.60 | 2.34 | 1.55 | n/a | n/a | 4.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 7.71% | 1.18% | -0.60% | -1.41% | -0.08% | 0.58% | -1.58% | 12.74% | 9.32% | 14.27% | 0.73% | 1.90% | 1.85% | 1.57% | 7.95% | 0.81% | 5.71% | -2.07% | -0.81% | 3.35% | -0.31% | -10.54% |
Return on Assets | 1.82% | 0.27% | -0.14% | -0.31% | -0.02% | 0.14% | -0.42% | 3.97% | 2.81% | 4.45% | 0.20% | 0.55% | 0.54% | 0.46% | 2.39% | 0.23% | 1.63% | -0.58% | -0.23% | 1.27% | -0.10% | -3.47% |
Return on Invested Capital | 5.54% | 0.69% | -2.39% | 1.59% | -0.09% | 0.92% | 2.07% | 1.70% | 1.93% | 1.84% | 1.72% | 1.51% | 1.54% | 1.10% | 1.88% | 1.02% | 1.69% | 1.54% | 0.22% | 0.47% | -0.24% | -0.79% |
Dividend Yield | 0.08% | 0.10% | 0.09% | 0.11% | 0.10% | 0.12% | 0.09% | 0.10% | 0.11% | 0.09% | 0.11% | 0.14% | 0.13% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 5.49% | 36.84% | -70% | -30.61% | -466.67% | 70% | -25% | 3.18% | 4.46% | 2.87% | 57.69% | 23.53% | 23.53% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 38.89% | 14% | 6.28% | -14.71% | -13.08% | 15.22% | 8% | -22.39% | 13.33% | 7.32% | 4.89% | -123.08% | 19.75% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 78.35% | 10.14% | 11.12% | 39.18% | 20.69% | 41.83% | 46.52% | 43.70% | 43.21% | 37.61% | 39.13% | 39.86% | 38.11% | 37.33% | 41.27% | 40.79% | 40.21% | 36.27% | 33.91% | 39.49% | 33.33% | 17.42% |
Net Profit Margin | 13.94% | 2.19% | -1.11% | -5.55% | -0.17% | 2.40% | -7.36% | 61.81% | 41.70% | 57.24% | 2.99% | 7.83% | 7.38% | 6.10% | 34.47% | 3.35% | 24.44% | -9.88% | -5.04% | 30.38% | -3.03% | -170.79% |
Pretax Profit Margin | 9.95% | 3.28% | 0.44% | -1.93% | 2.10% | 6.25% | -6.31% | 79.79% | 53.66% | 59.32% | 1.04% | 11.64% | 10.31% | 11.04% | 6.92% | 7.54% | 37.01% | -9.61% | -17.74% | 65.32% | 2.02% | -66.29% |
Operating Profit Margin | 34.23% | 6.11% | 7.84% | 23.56% | 6.36% | 26.68% | 28.65% | 27.17% | 29.62% | 19.08% | 19.91% | 25.81% | 23.56% | 20.82% | 21.45% | 27.87% | 31.20% | 21.24% | 13.74% | 22.03% | 4.38% | -35.96% |
FCF Margin | 1.53% | 4.44% | 13.13% | -10.08% | -8.90% | 14.78% | 24.18% | -7.61% | 15.68% | 22.48% | 35.33% | 0.12% | 10.42% | 20.50% | 24.85% | -2.39% | 16.84% | 17.59% | 10.43% | 60.51% | 5.05% | -61.80% |
EBITDA Margin | 3.55% | 11.41% | 9.79% | 17.55% | 11.23% | 24.76% | 22.60% | 25.33% | 28.34% | 15.35% | 14.04% | 24.65% | 23.02% | 18.72% | 19.58% | 28.83% | 32.62% | 19.08% | 10.09% | 19.75% | 1.35% | -45.51% |
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