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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(2.34%)	(1.39%)	(0.93%)	2.10%
Piotroski F-Score Full definition →		3	4	4	7
ROA Full definition →		(0.64%)	(0.38%)	(0.24%)	0.53%
ROIC Full definition →		2.34%	3.05%	3.17%	3.70%
Return on Tangible Assets Full definition →		(11.59%)	(6.05%)	(17.00%)	26.60%
Average Days of Receivables Full definition →		55.96	57.72	57.17	58.38
Free Cash Flow per Share Full definition →		1.37	19.11	18.83	20.34
Free Cash Flow Full definition →		131.00	1,825.00	1,779.00	1,918.00
Capital Expenditures Full definition →		(170.00)	1,446.00	1,453.00	1,475.00
Other line items
Cash ROIC Full definition →		1.24%	20.86%	20.92%	22.54%
Accounts Receivable Turnover Full definition →		6.68	6.20	5.90	6.44
Accounts Payable Turnover Full definition →		16.15	12.68	10.05	11.57
Inventory Turnover Full definition →		670.82	734.13	0.00	0.00
Average Days of Payables Full definition →		23.04	28.03	37.94	33.23
Days of Inventory on Hand Full definition →		0.58	0.50	0.00	0.00
Tax Rate Full definition →		(4.44)	(1.60)	(1.37)	(0.65)
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 →		7.98%	7.82%	7.84%	8.21%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.20	1.10	1.15	1.41
Operating CF/Net income Full definition →		(3.42)	(7.29)	(9.59)	5.61
Depreciation/Fixed assets Full definition →		0.25	0.27	0.27	0.27
Capex/Depreciation Full definition →		(0.40)	3.34	3.40	3.52
Revenue per Share Full definition →		72.39	74.35	75.47	75.84
Operating CF per Share Full definition →		3.15	3.97	3.45	4.70
Capex per Share Full definition →		(1.78)	15.14	15.38	15.64
Capex to Sales Full definition →		0.02	(0.20)	(0.20)	(0.21)

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Columns are period end dates

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