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