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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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Market cap: $15.0B
P/E: 188×
Fwd P/E: 62.6×
Dividend yield: 0.37%
F-score: 4/9
Altman Z: 1.76
Beneish M: −2.53
Dividend safety: 35/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	7	9	5	6	3	5	7	6	5	4
P/E ratio Full definition →	36.30	24.85	10.13	12.16	0.00	0.00	21.14	61.90	12.26	0.00
P/S ratio Full definition →	1.74	2.07	1.72	1.87	3.64	3.29	1.64	2.04	2.36	2.16
Altman Z-Score Full definition →	2.30	2.80	2.63	2.72	1.49	1.17	1.58	1.75	1.93	1.76
P/FCF ratio Full definition →	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) Full definition →	2.53	2.92	3.14	3.19	2.45	1.01	1.07	0.76	1.28	1.01
Beneish M-Score Full definition →	(2.72)	(2.61)	(1.92)	(2.17)	—	(2.79)	(2.13)	(2.57)	(2.04)	(2.53)
P/Operating CF Full definition →	66.94	57.95	36.63	76.91	(50.83)	94.06	35.75	36.44	66.66	48.92
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	35
P/B ratio Full definition →	1.90	2.40	2.08	2.37	2.34	2.80	2.62	3.82	4.09	4.18
Price to Tangible BV Full definition →	2.33	2.72	2.77	2.93	2.96	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.97	2.21	1.92	1.97	4.30	4.20	1.97	2.36	2.72	2.64
EV/EBITDA Full definition →	13.18	15.01	12.12	16.01	0.00	70.58	12.71	19.62	22.38	24.04
EV/Operating CF Full definition →	18.14	16.83	25.14	24.99	(14.52)	40.33	17.23	19.69	28.54	49.54
EV/FCF Full definition →	15.52	10.38	6.01	10.23	(13.69)	13.21	10.58	26.61	9.59	10.29
Quick Ratio Full definition →	1.04	1.17	1.11	1.44	2.53	0.85	0.63	0.52	0.78	0.69
Current Ratio Full definition →	1.23	1.34	1.27	1.57	2.60	0.92	0.68	0.60	0.83	0.75
Net Debt/EBITDA Full definition →	1.49	1.01	1.29	0.83	(5.80)	15.19	2.11	2.65	2.97	4.44
Debt/Assets Full definition →	20.18%	19.16%	21.38%	19.28%	35.54%	31.56%	25.28%	23.81%	28.38%	30.48%
Debt/Equity Full definition →	0.40	0.38	0.44	0.41	1.01	1.12	0.84	0.86	0.99	1.17
Asset Turnover Full definition →	0.56	0.58	0.59	0.63	0.24	0.28	0.47	0.53	0.51	0.52
Operating CF/Net income Full definition →	2.24	1.51	0.44	0.52	0.87	(1.42)	1.48	3.64	0.49	(7.29)
Capex/Depreciation Full definition →	0.21	0.92	2.89	1.36	(0.09)	1.50	0.81	(0.40)	2.89	3.34
Interest Coverage Full definition →	3.53	3.25	4.37	2.63	(4.94)	(1.54)	2.61	1.99	2.08	1.10
ROE Full definition →	5.21%	10.04%	20.45%	20.04%	(19.58%)	(6.55%)	12.52%	6.05%	35.06%	(1.39%)
ROA Full definition →	2.69%	5.08%	10.11%	9.54%	(8.01%)	(2.04%)	3.65%	1.75%	9.91%	(0.38%)
ROIC Full definition →	3.45%	3.60%	4.52%	2.75%	(8.65%)	(2.49%)	4.35%	3.17%	3.76%	3.05%
Return on Tangible Assets Full definition →	4.59%	8.90%	19.76%	18.79%	(14.94%)	(8.29%)	33.78%	24.66%	112.89%	(6.05%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.36)	(0.26)	(0.34)	(0.29)	(0.45)	(0.70)	(0.66)	(0.52)	(0.43)	(0.54)
Graham Number Full definition →	31.92	45.36	69.80	79.36	0.00	0.00	56.63	40.09	105.08	0.00
Earnings Yield Full definition →	2.75%	4.02%	9.87%	8.23%	(9.35%)	(2.25%)	4.73%	1.62%	8.15%	(0.34%)
Free Cash Flow Yield Full definition →	7.27%	10.33%	18.63%	10.31%	(8.61%)	9.65%	11.33%	4.34%	12.03%	11.92%
Revenue per Share Full definition →	32.08	35.74	39.33	48.00	20.39	29.12	54.00	63.58	66.62	74.35
Operating CF per Share Full definition →	3.48	4.70	3.01	3.79	(6.03)	3.03	6.18	7.63	6.34	3.97
Capex per Share Full definition →	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 Full definition →	4.06	7.63	12.59	9.25	(6.40)	9.25	10.06	5.65	18.88	19.11
Cash per Share Full definition →	4.62	6.30	6.35	10.62	18.68	11.96	10.89	8.87	13.87	8.52
Shareholders Equity per Share Full definition →	29.40	30.78	32.47	37.93	31.72	34.30	33.93	34.02	38.34	38.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.40	30.78	32.47	37.93	31.72	34.30	33.93	34.02	38.34	38.31
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	31.27	38.00	25.82	50.23	0.00	0.00	29.62	54.52	48.30	53.95
Capex to Sales Full definition →	(0.02)	(0.08)	(0.24)	(0.11)	0.02	(0.21)	(0.07)	0.03	(0.19)	(0.20)
Price to Operating Income Full definition →	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 Full definition →	0.09	0.10	0.10	0.12	0.13	0.15	0.22	0.22	0.26	0.27
Cash ROIC Full definition →	8.87%	15.66%	23.65%	14.43%	(7.76%)	10.95%	13.72%	7.84%	20.95%	20.85%
Accounts Receivable Turnover Full definition →	12.10	12.43	10.64	11.01	3.95	4.82	7.69	7.38	6.33	6.04
Accounts Payable Turnover Full definition →	22.15	23.34	24.22	27.09	16.40	8.33	9.07	10.88	11.14	12.68
Inventory Turnover Full definition →	167.80	165.57	248.21	313.62	196.86	274.00	488.21	600.33	634.47	734.13
Average Days of Payables Full definition →	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 Full definition →	3.05	1.47	1.47	1.07	1.59	1.40	0.71	0.61	0.54	0.50
Average Receivables Full definition →	352.50	359.00	418.50	456.00	523.00	628.00	766.00	903.50	1,050.50	1,176.50
Average Payables Full definition →	151.50	149.00	143.50	150.50	126.00	312.50	511.50	496.50	484.00	463.00
Average Inventory Full definition →	20.00	21.00	14.00	13.00	10.50	9.50	9.50	9.00	8.50	8.00
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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