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%

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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

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

Fold the line items

Columns are period end dates

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