Sunday 11 October 2026
Export all H data to Excel Powerpack
Hyatt Hotels Corporation
Hyatt Hotels Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 6.81% from fiscal 2024. In the quarter to June 2026, revenue grew 1.16%, EPS grew 4,000.0%, free cash flow grew 125.2% and total debt fell 29.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
161.94
2.51
+1.57%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 9 | 5 | 6 | 3 | 5 | 7 | 6 | 5 | 4 |
P/E ratio |
36.30 | 24.85 | 10.13 | 12.16 | 0.00 | 0.00 | 21.14 | 61.90 | 12.26 | 0.00 |
P/S ratio |
1.74 | 2.07 | 1.72 | 1.87 | 3.64 | 3.29 | 1.64 | 2.04 | 2.36 | 2.16 |
Altman Z-Score |
2.30 | 2.80 | 2.63 | 2.72 | 1.49 | 1.17 | 1.58 | 1.75 | 1.93 | 1.76 |
P/FCF ratio |
13.76 | 9.68 | 5.37 | 9.70 | 0.00 | 10.36 | 8.82 | 23.02 | 8.31 | 8.39 |
Altman Z″-Score (non-manufacturers) |
2.53 | 2.92 | 3.14 | 3.19 | 2.45 | 1.01 | 1.07 | 0.76 | 1.28 | 1.01 |
Beneish M-Score |
(2.72) | (2.61) | (1.92) | (2.17) | — | (2.79) | (2.13) | (2.57) | (2.04) | (2.53) |
P/Operating CF |
66.94 | 57.95 | 36.63 | 76.91 | (50.83) | 94.06 | 35.75 | 36.44 | 66.66 | 48.92 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 35 |
P/B ratio |
1.90 | 2.40 | 2.08 | 2.37 | 2.34 | 2.80 | 2.62 | 3.82 | 4.09 | 4.18 |
Price to Tangible BV |
2.33 | 2.72 | 2.77 | 2.93 | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.97 | 2.21 | 1.92 | 1.97 | 4.30 | 4.20 | 1.97 | 2.36 | 2.72 | 2.64 |
EV/EBITDA |
13.18 | 15.01 | 12.12 | 16.01 | 0.00 | 70.58 | 12.71 | 19.62 | 22.38 | 24.04 |
EV/Operating CF |
18.14 | 16.83 | 25.14 | 24.99 | (14.52) | 40.33 | 17.23 | 19.69 | 28.54 | 49.54 |
EV/FCF |
15.52 | 10.38 | 6.01 | 10.23 | (13.69) | 13.21 | 10.58 | 26.61 | 9.59 | 10.29 |
Quick Ratio |
1.04 | 1.17 | 1.11 | 1.44 | 2.53 | 0.85 | 0.63 | 0.52 | 0.78 | 0.69 |
Current Ratio |
1.23 | 1.34 | 1.27 | 1.57 | 2.60 | 0.92 | 0.68 | 0.60 | 0.83 | 0.75 |
Net Debt/EBITDA |
1.49 | 1.01 | 1.29 | 0.83 | (5.80) | 15.19 | 2.11 | 2.65 | 2.97 | 4.44 |
Debt/Assets |
20.18% | 19.16% | 21.38% | 19.28% | 35.54% | 31.56% | 25.28% | 23.81% | 28.38% | 30.48% |
Debt/Equity |
0.40 | 0.38 | 0.44 | 0.41 | 1.01 | 1.12 | 0.84 | 0.86 | 0.99 | 1.17 |
Asset Turnover |
0.56 | 0.58 | 0.59 | 0.63 | 0.24 | 0.28 | 0.47 | 0.53 | 0.51 | 0.52 |
Operating CF/Net income |
2.24 | 1.51 | 0.44 | 0.52 | 0.87 | (1.42) | 1.48 | 3.64 | 0.49 | (7.29) |
Capex/Depreciation |
0.21 | 0.92 | 2.89 | 1.36 | (0.09) | 1.50 | 0.81 | (0.40) | 2.89 | 3.34 |
Interest Coverage |
3.53 | 3.25 | 4.37 | 2.63 | (4.94) | (1.54) | 2.61 | 1.99 | 2.08 | 1.10 |
| 5.21% | 10.04% | 20.45% | 20.04% | (19.58%) | (6.55%) | 12.52% | 6.05% | 35.06% | (1.39%) | |
| 2.69% | 5.08% | 10.11% | 9.54% | (8.01%) | (2.04%) | 3.65% | 1.75% | 9.91% | (0.38%) | |
ROIC |
3.45% | 3.60% | 4.52% | 2.75% | (8.65%) | (2.49%) | 4.35% | 3.17% | 3.76% | 3.05% |
Return on Tangible Assets |
4.59% | 8.90% | 19.76% | 18.79% | (14.94%) | (8.29%) | 33.78% | 24.66% | 112.89% | (6.05%) |
Average Days of Receivables |
29.44 | 30.59 | 37.94 | 32.65 | 105.47 | 79.44 | 54.09 | 51.13 | 64.07 | 60.96 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.39% | 8.45% | 7.18% | 8.31% | 15.54% | 12.09% | 7.38% | 8.67% | 8.24% | 7.82% |
Intangible Assets out of Total Assets |
0.09 | 0.06 | 0.12 | 0.09 | 0.07 | 0.39 | 0.39 | 0.38 | 0.35 | 0.40 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.36) | (0.26) | (0.34) | (0.29) | (0.45) | (0.70) | (0.66) | (0.52) | (0.43) | (0.54) |
Graham Number |
31.92 | 45.36 | 69.80 | 79.36 | 0.00 | 0.00 | 56.63 | 40.09 | 105.08 | 0.00 |
Earnings Yield |
2.75% | 4.02% | 9.87% | 8.23% | (9.35%) | (2.25%) | 4.73% | 1.62% | 8.15% | (0.34%) |
Free Cash Flow Yield |
7.27% | 10.33% | 18.63% | 10.31% | (8.61%) | 9.65% | 11.33% | 4.34% | 12.03% | 11.92% |
Revenue per Share |
32.08 | 35.74 | 39.33 | 48.00 | 20.39 | 29.12 | 54.00 | 63.58 | 66.62 | 74.35 |
Operating CF per Share |
3.48 | 4.70 | 3.01 | 3.79 | (6.03) | 3.03 | 6.18 | 7.63 | 6.34 | 3.97 |
Capex per Share |
0.59 | 2.92 | 9.58 | 5.46 | (0.37) | 6.22 | 3.89 | (1.98) | 12.54 | 15.14 |
Free Cash Flow per Share |
4.06 | 7.63 | 12.59 | 9.25 | (6.40) | 9.25 | 10.06 | 5.65 | 18.88 | 19.11 |
Cash per Share |
4.62 | 6.30 | 6.35 | 10.62 | 18.68 | 11.96 | 10.89 | 8.87 | 13.87 | 8.52 |
Shareholders Equity per Share |
29.40 | 30.78 | 32.47 | 37.93 | 31.72 | 34.30 | 33.93 | 34.02 | 38.34 | 38.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.40 | 30.78 | 32.47 | 37.93 | 31.72 | 34.30 | 33.93 | 34.02 | 38.34 | 38.31 |
Free Cash Flow |
540.00 | 952.00 | 1,426.00 | 967.00 | (648.00) | 962.00 | 1,098.00 | 592.00 | 1,884.00 | 1,825.00 |
Working Capital |
215.00 | 335.00 | 284.00 | 620.00 | 1,579.00 | (170.00) | (1,037.00) | (1,448.00) | (541.00) | (717.00) |
Capital Expenditures |
78.00 | 365.00 | 1,085.00 | 571.00 | (37.00) | 647.00 | 424.00 | (208.00) | 1,251.00 | 1,446.00 |
Net Current Asset Value |
(2,702.00) | (2,402.00) | (2,621.00) | (2,744.00) | (3,352.00) | (6,975.00) | (6,360.00) | (7,136.00) | (6,765.00) | (8,200.00) |
EV/EBIT |
31.27 | 38.00 | 25.82 | 50.23 | 0.00 | 0.00 | 29.62 | 54.52 | 48.30 | 53.95 |
Capex to Sales |
(0.02) | (0.08) | (0.24) | (0.11) | 0.02 | (0.21) | (0.07) | 0.03 | (0.19) | (0.20) |
Price to Operating Income |
27.73 | 35.44 | 23.06 | 47.63 | 0.00 | 0.00 | 24.71 | 47.16 | 41.89 | 44.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.10 | 0.12 | 0.13 | 0.15 | 0.22 | 0.22 | 0.26 | 0.27 |
Cash ROIC |
8.87% | 15.66% | 23.65% | 14.43% | (7.76%) | 10.95% | 13.72% | 7.84% | 20.95% | 20.85% |
Accounts Receivable Turnover |
12.10 | 12.43 | 10.64 | 11.01 | 3.95 | 4.82 | 7.69 | 7.38 | 6.33 | 6.04 |
Accounts Payable Turnover |
22.15 | 23.34 | 24.22 | 27.09 | 16.40 | 8.33 | 9.07 | 10.88 | 11.14 | 12.68 |
Inventory Turnover |
167.80 | 165.57 | 248.21 | 313.62 | 196.86 | 274.00 | 488.21 | 600.33 | 634.47 | 734.13 |
Average Days of Payables |
17.62 | 14.28 | 15.86 | 13.43 | 18.01 | 73.34 | 39.35 | 33.30 | 32.15 | 28.03 |
Days of Inventory on Hand |
3.05 | 1.47 | 1.47 | 1.07 | 1.59 | 1.40 | 0.71 | 0.61 | 0.54 | 0.50 |
Average Receivables |
352.50 | 359.00 | 418.50 | 456.00 | 523.00 | 628.00 | 766.00 | 903.50 | 1,050.50 | 1,176.50 |
Average Payables |
151.50 | 149.00 | 143.50 | 150.50 | 126.00 | 312.50 | 511.50 | 496.50 | 484.00 | 463.00 |
Average Inventory |
20.00 | 21.00 | 14.00 | 13.00 | 10.50 | 9.50 | 9.50 | 9.00 | 8.50 | 8.00 |
Average Assets |
7,670.00 | 7,660.50 | 7,607.50 | 8,030.00 | 8,773.00 | 10,866.00 | 12,457.50 | 12,572.50 | 13,078.50 | 13,680.00 |
Average Common Equity |
3,951.50 | 3,875.50 | 3,760.00 | 3,822.00 | 3,590.50 | 3,390.00 | 3,634.00 | 3,634.50 | 3,696.50 | 3,742.50 |
Columns are period end dates