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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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	4	5	6	7	5	3	6	5	9	7
P/E ratio Full definition →	0.00	12.26	61.90	21.14	0.00	0.00	12.16	10.13	24.85	36.30
P/S ratio Full definition →	2.16	2.36	2.04	1.64	3.29	3.64	1.87	1.72	2.07	1.74
Altman Z-Score Full definition →	1.76	1.93	1.75	1.58	1.17	1.49	2.72	2.63	2.80	2.30
P/FCF ratio Full definition →	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) Full definition →	1.01	1.28	0.76	1.07	1.01	2.45	3.19	3.14	2.92	2.53
Beneish M-Score Full definition →	(2.53)	(2.04)	(2.57)	(2.13)	(2.79)	—	(2.17)	(1.92)	(2.61)	(2.72)
P/Operating CF Full definition →	48.92	66.66	36.44	35.75	94.06	(50.83)	76.91	36.63	57.95	66.94
Dividend Safety Score Full definition →	35	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	4.18	4.09	3.82	2.62	2.80	2.34	2.37	2.08	2.40	1.90
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	2.96	2.93	2.77	2.72	2.33
EV/Sales Full definition →	2.64	2.72	2.36	1.97	4.20	4.30	1.97	1.92	2.21	1.97
EV/EBITDA Full definition →	24.04	22.38	19.62	12.71	70.58	0.00	16.01	12.12	15.01	13.18
EV/Operating CF Full definition →	49.54	28.54	19.69	17.23	40.33	(14.52)	24.99	25.14	16.83	18.14
EV/FCF Full definition →	10.29	9.59	26.61	10.58	13.21	(13.69)	10.23	6.01	10.38	15.52
Quick Ratio Full definition →	0.69	0.78	0.52	0.63	0.85	2.53	1.44	1.11	1.17	1.04
Current Ratio Full definition →	0.75	0.83	0.60	0.68	0.92	2.60	1.57	1.27	1.34	1.23
Net Debt/EBITDA Full definition →	4.44	2.97	2.65	2.11	15.19	(5.80)	0.83	1.29	1.01	1.49
Debt/Assets Full definition →	30.48%	28.38%	23.81%	25.28%	31.56%	35.54%	19.28%	21.38%	19.16%	20.18%
Debt/Equity Full definition →	1.17	0.99	0.86	0.84	1.12	1.01	0.41	0.44	0.38	0.40
Asset Turnover Full definition →	0.52	0.51	0.53	0.47	0.28	0.24	0.63	0.59	0.58	0.56
Operating CF/Net income Full definition →	(7.29)	0.49	3.64	1.48	(1.42)	0.87	0.52	0.44	1.51	2.24
Capex/Depreciation Full definition →	3.34	2.89	(0.40)	0.81	1.50	(0.09)	1.36	2.89	0.92	0.21
Interest Coverage Full definition →	1.10	2.08	1.99	2.61	(1.54)	(4.94)	2.63	4.37	3.25	3.53
ROE Full definition →	(1.39%)	35.06%	6.05%	12.52%	(6.55%)	(19.58%)	20.04%	20.45%	10.04%	5.21%
ROA Full definition →	(0.38%)	9.91%	1.75%	3.65%	(2.04%)	(8.01%)	9.54%	10.11%	5.08%	2.69%
ROIC Full definition →	3.05%	3.76%	3.17%	4.35%	(2.49%)	(8.65%)	2.75%	4.52%	3.60%	3.45%
Return on Tangible Assets Full definition →	(6.05%)	112.89%	24.66%	33.78%	(8.29%)	(14.94%)	18.79%	19.76%	8.90%	4.59%
Average Days of Receivables Full definition →	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 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 →	7.82%	8.24%	8.67%	7.38%	12.09%	15.54%	8.31%	7.18%	8.45%	7.39%
Intangible Assets out of Total Assets Full definition →	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 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 →	(0.54)	(0.43)	(0.52)	(0.66)	(0.70)	(0.45)	(0.29)	(0.34)	(0.26)	(0.36)
Graham Number Full definition →	0.00	105.08	40.09	56.63	0.00	0.00	79.36	69.80	45.36	31.92
Earnings Yield Full definition →	(0.34%)	8.15%	1.62%	4.73%	(2.25%)	(9.35%)	8.23%	9.87%	4.02%	2.75%
Free Cash Flow Yield Full definition →	11.92%	12.03%	4.34%	11.33%	9.65%	(8.61%)	10.31%	18.63%	10.33%	7.27%
Revenue per Share Full definition →	74.35	66.62	63.58	54.00	29.12	20.39	48.00	39.33	35.74	32.08
Operating CF per Share Full definition →	3.97	6.34	7.63	6.18	3.03	(6.03)	3.79	3.01	4.70	3.48
Capex per Share Full definition →	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 Full definition →	19.11	18.88	5.65	10.06	9.25	(6.40)	9.25	12.59	7.63	4.06
Cash per Share Full definition →	8.52	13.87	8.87	10.89	11.96	18.68	10.62	6.35	6.30	4.62
Shareholders Equity per Share Full definition →	38.31	38.34	34.02	33.93	34.30	31.72	37.93	32.47	30.78	29.40
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 →	38.31	38.34	34.02	33.93	34.30	31.72	37.93	32.47	30.78	29.40
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	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 Full definition →	(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 Full definition →	53.95	48.30	54.52	29.62	0.00	0.00	50.23	25.82	38.00	31.27
Capex to Sales Full definition →	(0.20)	(0.19)	0.03	(0.07)	(0.21)	0.02	(0.11)	(0.24)	(0.08)	(0.02)
Price to Operating Income Full definition →	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 Full definition →	0.27	0.26	0.22	0.22	0.15	0.13	0.12	0.10	0.10	0.09
Cash ROIC Full definition →	20.85%	20.95%	7.84%	13.72%	10.95%	(7.76%)	14.43%	23.65%	15.66%	8.87%
Accounts Receivable Turnover Full definition →	6.04	6.33	7.38	7.69	4.82	3.95	11.01	10.64	12.43	12.10
Accounts Payable Turnover Full definition →	12.68	11.14	10.88	9.07	8.33	16.40	27.09	24.22	23.34	22.15
Inventory Turnover Full definition →	734.13	634.47	600.33	488.21	274.00	196.86	313.62	248.21	165.57	167.80
Average Days of Payables Full definition →	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 Full definition →	0.50	0.54	0.61	0.71	1.40	1.59	1.07	1.47	1.47	3.05
Average Receivables Full definition →	1,176.50	1,050.50	903.50	766.00	628.00	523.00	456.00	418.50	359.00	352.50
Average Payables Full definition →	463.00	484.00	496.50	511.50	312.50	126.00	150.50	143.50	149.00	151.50
Average Inventory Full definition →	8.00	8.50	9.00	9.50	9.50	10.50	13.00	14.00	21.00	20.00
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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