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Hyatt Hotels Corporation

H Consumer Cyclical Lodging

Hyatt Hotels Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 6.81% from fiscal 2024.

Revenue
−2.41%
EPS
+219.6%
Free cash flow
−135.8%
Total debt
−26.3%

Quarter to September 2026, against a year earlier

184.08 6.10 −3.21%
Market cap
$17.2B
P/E
93.0×
Fwd P/E
59.2×
Dividend yield
0.33%
F-score
4/9
Altman Z
1.76
Beneish M
−2.53
Dividend safety
35/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Hyatt Hotels Corporation (H) Current ratio

Alert me on Current ratio

Hyatt Hotels Corporation's current ratio at the end of the quarter to 30 September 2026 was 0.6×, down 0.1× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.6× (fiscal 2023) to 2.6× (fiscal 2020); the current reading is higher than 27% of that period. That is below the Lodging industry median of 1.0× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× (9.89%)
FY2024 0.8× 40.23%
FY2023 0.6× (13.03%)
FY2022 0.7× (25.90%)
FY2021 0.9× (64.53%)
FY2020 2.6× 65.81%
FY2019 1.6× 23.92%
FY2018 1.3× (5.23%)
FY2017 1.3× 8.52%
FY2016 1.2× 21.40%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.6× 1.13%
Jun 2026 0.6× 2.57%
Mar 2026 0.6× (19.69%)
Dec 2025 0.8× 9.59%
43 more quarters

Against its own ten years

Low 0.6× High 2.6×
Ten-year median 1.0×
Current reading's percentile 27

Current ratio against peers

Company Current ratio
ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare 1.9×
CVEO Civeo Corporation compare 1.7×
CHH Choice Hotels International, Inc. compare 1.3×
HTHT H World Group Limited Sponsored ADR compare 1.2×
WH Wyndham Hotels & Resorts compare 1.0×
IHG Intercontinental Hotels Group compare 0.7×
H Hyatt Hotels Corporation 0.6×
HLT Hilton Worldwide Holdings Inc. compare 0.6×
MAR Marriott International, Inc. compare 0.5×
Lodging industry median 1.0×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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