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

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Columns are period end dates

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