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