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%
Follow H
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 225.40 |
P/S ratio |
1.96 | 2.16 | 1.91 | 2.56 | |
P/FCF ratio |
103.48 | 8.39 | 7.64 | 9.53 | |
P/Operating CF |
(677.79) | 48.92 | 135.86 | 365.59 | |
P/B ratio |
3.56 | 4.18 | 3.83 | 5.04 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.72 | 2.64 | 2.41 | 3.07 | |
EV/EBITDA |
24.67 | 24.04 | 21.77 | 25.80 | |
EV/Operating CF |
62.52 | 49.54 | 52.74 | 49.56 | |
EV/FCF |
143.66 | 10.29 | 9.67 | 11.45 | |
Quick Ratio |
0.59 | 0.67 | 0.52 | 0.53 | |
Current Ratio |
0.69 | 0.75 | 0.60 | 0.62 | |
Net Debt/EBITDA |
25.80 | 18.14 | 15.62 | 16.33 | |
Debt/Assets |
38.29% | 30.48% | 30.78% | 30.63% | |
Debt/Equity |
1.58 | 1.17 | 1.21 | 1.18 | |
Asset Turnover |
0.50 | 0.52 | 0.51 | 0.48 | |
Operating CF/Net income |
0.41 | (15.65) | 2.63 | 0.45 | |
Capex/Depreciation |
(0.44) | 15.45 | (0.28) | (0.22) | |
Interest Coverage |
1.09 | 1.02 | 1.82 | 1.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.73% | 7.77% | 7.44% | 9.84% | |
Intangible Assets out of Total Assets |
0.36 | 0.40 | 0.40 | 0.40 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.72) | (0.54) | (0.61) | (0.45) | |
Graham Number |
0.00 | 0.00 | 0.00 | 27.27 | |
Earnings Yield |
(0.65%) | (0.34%) | (0.24%) | 0.44% | |
Free Cash Flow Yield |
0.97% | 11.92% | 13.09% | 10.49% | |
Revenue per Share |
18.70 | 18.73 | 18.50 | 19.40 | |
Operating CF per Share |
(0.21) | 3.28 | 1.06 | 0.53 | |
Capex per Share |
(0.49) | 16.50 | (0.34) | (0.23) | |
Free Cash Flow per Share |
(0.70) | 19.78 | 0.72 | 0.30 | |
Cash per Share |
7.85 | 8.51 | 7.10 | 6.43 | |
Shareholders Equity per Share |
39.87 | 38.31 | 37.58 | 38.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.87 | 38.31 | 37.58 | 38.43 | |
Free Cash Flow |
(67.00) | 1,889.00 | 68.00 | 28.00 | |
Working Capital |
(967.00) | (717.00) | (1,365.00) | (1,250.00) | |
Capital Expenditures |
(47.00) | 1,576.00 | (32.00) | (22.00) | |
Net Current Asset Value |
(9,780.00) | (8,200.00) | (8,269.00) | (8,316.00) | |
EV/EBIT |
55.52 | 53.95 | 47.37 | 50.82 | |
Capex to Sales |
0.03 | (0.88) | 0.02 | 0.01 | |
Price to Operating Income |
39.99 | 44.00 | 37.43 | 42.31 | |
| Other line items | |||||
Average Receivables |
1,035.00 | 1,145.00 | 1,209.00 | 1,110.50 | |
Average Payables |
353.00 | 463.00 | 586.00 | 503.00 | |
Average Inventory |
8.50 | 8.00 | — | — | |
Average Assets |
13,785.00 | 13,680.00 | 13,952.50 | 14,941.50 | |
Average Common Equity |
3,754.00 | 3,742.50 | 3,656.50 | 3,755.50 |
Columns are period end dates