Hyatt Hotels Corporation
H | NYSE
$156.95
+$1.91 (+1.23%)
At close: Sep 21, 2026, 4:00 PM ET
$158.58
+$1.63 (+1.04%)
Pre-market:
Sep 22, 2026, 8:36 AM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 4.55 | 4.11 | 3.90 | 3.83 | 3.87 | 3.91 | 4.17 | 4.05 | 3.80 | 3.65 | 3.34 | 3.05 | 2.92 | 2.66 | 2.60 | 2.68 | 2.59 | 2.71 | 2.70 | 2.54 | 2.40 | 2.08 |
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 | 5.91 | 3.61 | 6.77 | 10.13 | 10.21 | 16.96 | 18.92 | 21.87 | 23.95 | 22.77 | 22.14 | 19.40 | 18.36 | 20.42 | 20.35 | 17.02 | 33.38 | 30.14 | 11.50 | -17.29 | -59.38 | -226.44 |
Debt / Equity Ratio | 1.50 | 1.61 | 1.59 | 1.52 | 1.29 | 1.12 | 1.02 | 0.97 | 0.97 | 0.93 | 0.94 | 0.93 | 1 | 1.05 | 1.12 | 1.19 | 1.12 | 1.15 | 1.17 | 1.15 | 1.19 | 1.08 |
Quick Ratio | 14.98 | 15 | 15.10 | 0.80 | 0.82 | 0.85 | 0.76 | 0.70 | 0.68 | 0.67 | 0.68 | 0.70 | 0.74 | 0.85 | 0.95 | 1.01 | 1.71 | 2.01 | 2.37 | 2.79 | 2.54 | 2.62 |
Current Ratio | 14.98 | 15 | 15.10 | 0.80 | 0.83 | 0.86 | 0.76 | 0.70 | 0.68 | 0.67 | 0.68 | 0.70 | 0.74 | 0.85 | 0.95 | 1.01 | 1.71 | 2.02 | 2.38 | 2.80 | 2.55 | 2.64 |
Asset Turnover | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
Interest Coverage | 0.59 | 1.79 | 1.37 | 0.97 | 1.42 | 1.03 | 1.03 | 1.03 | 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 | 1.72% | -0.23% | -0.38% | -0.62% | 2.91% | 5.27% | 8.69% | 9.27% | 6.56% | 4.69% | 1.51% | 3.32% | 3.04% | 4.01% | 3.10% | 0.91% | 1.54% | 0.04% | -2.08% | -3.46% | -5.49% | -7.11% |
Return on Assets | 0.41% | -0.05% | -0.08% | -0.15% | 0.92% | 1.63% | 2.70% | 2.86% | 2.01% | 1.44% | 0.44% | 0.98% | 0.90% | 1.18% | 0.92% | 0.26% | 0.52% | 0.09% | -0.63% | -1.13% | -1.88% | -2.55% |
Return on Invested Capital | 1.36% | -0.05% | 0.01% | 1.12% | 1.15% | 1.66% | 1.89% | 1.80% | 1.75% | 1.66% | 1.47% | 1.51% | 1.39% | 1.42% | 1.53% | 1.12% | 0.98% | 0.50% | -0.09% | -0.36% | -0.64% | -0.95% |
Dividend Yield | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.10% | 0.07% | 0.03% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 25.45% | n/a | n/a | n/a | 13.19% | 7.43% | 4.63% | 4.43% | 6.36% | 9.06% | 21.36% | 6.56% | 3.57% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 22.62% | 90.48% | 52.29% | 100% | 64.77% | 15.36% | 12.88% | 10.36% | 9.57% | 10.18% | 7.85% | 6.35% | 3.31% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 34.70% | 20.28% | 28.21% | 37.05% | 38.18% | 43.81% | 42.76% | 40.91% | 39.95% | 38.68% | 38.61% | 39.14% | 39.37% | 39.90% | 39.63% | 37.80% | 37.47% | 35.75% | 31.04% | 23.54% | 12.15% | -41.90% |
Net Profit Margin | 2.37% | -1.16% | -1.11% | -2.67% | 14.17% | 24.64% | 38.35% | 40.93% | 27.44% | 18.86% | 6.08% | 13.95% | 12.82% | 17.09% | 13.09% | 3.22% | 9.97% | 3.11% | -37.12% | -69.03% | -107.12% | -274.93% |
Pretax Profit Margin | 2.94% | 0.98% | 1.72% | 0.03% | 20.46% | 33.35% | 46.62% | 48.45% | 31.41% | 20.58% | 8.51% | 9.98% | 8.95% | 15.63% | 10.46% | 4.30% | 18.75% | 10% | -4.17% | -44.18% | -102.18% | -338.40% |
Operating Profit Margin | 17.93% | 10.97% | 16.11% | 21.31% | 22.21% | 28.03% | 26.13% | 23.94% | 23.60% | 22.09% | 22.52% | 22.91% | 23.43% | 25.34% | 25.44% | 23.51% | 22.05% | 15.35% | 1.05% | -18.40% | -38.49% | -157.44% |
FCF Margin | 2.25% | -0.36% | 2.23% | 4.99% | 5.61% | 11.76% | 13.68% | 16.47% | 18.40% | 17.09% | 16.59% | 13.97% | 13.35% | 14.95% | 14.22% | 10.62% | 26.34% | 23.40% | 3.55% | -26.18% | -69.53% | -258.65% |
EBITDA Margin | 10.58% | 12.49% | 15.83% | 19.04% | 20.98% | 25.26% | 22.90% | 20.76% | 20.60% | 19.27% | 20.11% | 21.49% | 22.54% | 24.94% | 25.03% | 22.65% | 20.38% | 12.57% | -3.58% | -28% | -49.60% | -182.08% |
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