Hyatt Hotels Corporation (H)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
155.60
1.66 (1.08%)
At close: Jan 15, 2025, 11:40 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
PE Ratio | 62.16 | 21.69 | -44.91 | -10.7 | 12.25 | 9.96 | 36.87 | 36.01 | 54.15 | 26.80 | 37.88 | 72.33 | 56.21 | 120.72 | -106.46 | 21.09 | 13.91 |
PS Ratio | 2.05 | 1.68 | 3.29 | 3.64 | 1.87 | 1.72 | 1.96 | 1.66 | 1.55 | 2.09 | 1.87 | 1.61 | 1.72 | 2.26 | 1.37 | 0.93 | 1.01 |
PB Ratio | 3.84 | 2.67 | 2.80 | 2.34 | 2.37 | 2.09 | 2.60 | 1.88 | 1.68 | 1.99 | 1.64 | 1.32 | 1.32 | 1.56 | 0.91 | 1.01 | 1.10 |
P/FCF Ratio | 22.83 | 20.86 | 48.88 | -10.26 | 347.51 | 174.01 | 28.51 | 26.42 | 24.96 | 41.91 | 35.01 | 32.15 | 102.45 | -113.82 | -93.43 | 717.01 | -16.31 |
P/OCF Ratio | 17.09 | 14.64 | 31.65 | -12.31 | 23.69 | 22.45 | 14.81 | 15.02 | 12.48 | 19.49 | 17.20 | 12.75 | 16.16 | 17.71 | 16.59 | 12.32 | 9.76 |
OCF/S Ratio | 0.12 | 0.11 | 0.10 | -0.3 | 0.08 | 0.08 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 | 0.11 | 0.13 | 0.08 | 0.08 | 0.10 |
Debt / Equity Ratio | 0.95 | 0.93 | 1.22 | 1.14 | 0.52 | 0.45 | 0.41 | 0.40 | 0.34 | 0.30 | 0.31 | 0.26 | 0.25 | 0.31 | 0.33 | 0.20 | 0.24 |
Quick Ratio | 0.59 | 0.68 | 0.92 | 2.60 | 1.56 | 1.25 | 1.36 | 1.20 | 1.00 | 2.32 | 1.25 | 2.72 | 2.65 | 3.46 | 3.75 | 1.36 | 1.31 |
Current Ratio | 0.60 | 0.68 | 0.92 | 2.60 | 1.57 | 1.27 | 1.37 | 1.23 | 1.02 | 2.34 | 1.34 | 2.84 | 2.80 | 3.63 | 4.02 | 1.62 | 1.53 |
Asset Turnover | 0.52 | 0.48 | 0.24 | 0.23 | 0.60 | 0.58 | 0.61 | 0.57 | 0.57 | 0.54 | 0.51 | 0.52 | 0.49 | 0.49 | 0.47 | 0.63 | 0.60 |
Interest Coverage | 2.22 | 2.42 | -1.48 | -6.2 | 4.19 | 4.37 | 3.77 | 3.93 | 4.75 | 3.93 | 3.58 | 2.27 | 2.68 | 2.00 | 0.86 | 4.85 | 8.95 |
Return on Equity (ROE) | 0.06 | 0.12 | -0.06 | -0.22 | 0.19 | 0.21 | 0.07 | 0.05 | 0.03 | 0.07 | 0.04 | 0.02 | 0.02 | 0.01 | -0.01 | 0.05 | 0.08 |
Return on Assets (ROA) | 0.02 | 0.04 | -0.02 | -0.08 | 0.09 | 0.10 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | -0.01 | 0.03 | 0.04 |
Return on Capital (ROIC) | 0.03 | 0.04 | -0.02 | -0.1 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.07 |
Dividend Yield | 0.00 | n/a | n/a | 0.00 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.21 | n/a | n/a | -0.03 | 0.10 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.02 | 0.01 | 0.00 |
Gross Profit Margin | 19.75% | 21.86% | 14.04% | -0.05% | 18.78% | 21.98% | 22.35% | 21.59% | 21.97% | 22.24% | 21.53% | 20.97% | 20.04% | 18.80% | 17.38% | 23.53% | 23.84% |
Net Profit Margin | 3.30% | 7.72% | -7.33% | -34.03% | 15.26% | 17.27% | 5.31% | 4.61% | 2.87% | 7.79% | 4.95% | 2.23% | 3.06% | 1.87% | -1.29% | 4.43% | 7.25% |
Pretax Profit Margin | 4.65% | 6.16% | 1.45% | -46.47% | 20.04% | 21.35% | 12.23% | 6.53% | 4.48% | 11.89% | 7.67% | 2.41% | 2.24% | 2.50% | -1.65% | 5.32% | 12.68% |
Operating Profit Margin | 4.83% | 6.16% | -7.99% | -38.43% | 6.25% | 7.45% | 6.45% | 6.75% | 7.46% | 6.32% | 5.57% | 4.03% | 4.14% | 3.06% | 1.44% | 9.49% | 10.30% |
FCF Margin | 8.98% | 8.03% | 6.74% | -35.48% | 0.54% | 0.99% | 6.87% | 6.28% | 6.22% | 4.98% | 5.35% | 5.01% | 1.68% | -1.98% | -1.47% | 0.13% | -6.18% |
EBITDA Margin | 11.98% | 13.39% | 2.25% | n/a | 12.81% | 14.80% | 13.55% | 15.44% | 14.86% | 14.84% | 13.81% | 12.97% | 12.39% | 10.97% | 9.54% | 15.98% | 16.02% |