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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

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

Fold the line items

Columns are period end dates

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