Hyatt Hotels Corporation
(H)
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At close: undefined
158.99
-0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
PE Ratio | 15.54 | 5.42 | -11.23 | -2.68 | 3.06 | 2.49 | 9.22 | 9.00 | 13.54 | 6.70 | 9.47 | 18.08 | 14.05 | 30.18 | -26.62 | 5.27 | 3.48 |
PS Ratio | 0.51 | 0.42 | 0.82 | 0.91 | 0.47 | 0.43 | 0.49 | 0.41 | 0.39 | 0.52 | 0.47 | 0.40 | 0.43 | 0.56 | 0.34 | 0.23 | 0.25 |
PB Ratio | 0.96 | 0.67 | 0.70 | 0.59 | 0.59 | 0.52 | 0.65 | 0.47 | 0.42 | 0.50 | 0.41 | 0.33 | 0.33 | 0.39 | 0.23 | 0.25 | 0.27 |
P/FCF Ratio | 5.71 | 5.22 | 12.22 | -2.57 | 86.88 | 43.50 | 7.13 | 6.61 | 6.24 | 10.48 | 8.75 | 8.04 | 25.61 | -28.46 | -23.36 | 179.25 | -4.08 |
P/OCF Ratio | 4.27 | 3.66 | 7.91 | -3.08 | 5.92 | 5.61 | 3.70 | 3.76 | 3.12 | 4.87 | 4.30 | 3.19 | 4.04 | 4.43 | 4.15 | 3.08 | 2.44 |
OCF/S Ratio | 0.03 | 0.03 | 0.03 | -0.07 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Debt / Equity Ratio | 0.21 | 0.21 | 0.28 | 0.25 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.08 | 0.08 | 0.13 | 0.06 |
Quick Ratio | 0.15 | 0.17 | 0.23 | 0.65 | 0.39 | 0.31 | 0.34 | 0.30 | 0.25 | 0.58 | 0.31 | 0.68 | 0.66 | 0.87 | 0.94 | 0.34 | 0.33 |
Current Ratio | 0.15 | 0.17 | 0.23 | 0.65 | 0.39 | 0.32 | 0.34 | 0.31 | 0.25 | 0.59 | 0.33 | 0.71 | 0.70 | 0.91 | 1.00 | 0.40 | 0.38 |
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 | 0.56 | 0.60 | -0.37 | -1.55 | 1.05 | 1.09 | 0.94 | 0.98 | 1.19 | 0.98 | 0.90 | 0.57 | 0.67 | 0.50 | 0.21 | 1.21 | 2.24 |
Return on Equity (ROE) | 6.17% | 12.30% | -6.23% | -21.89% | 19.33% | 20.95% | 7.06% | 5.23% | 3.11% | 7.43% | 4.34% | 1.83% | 2.35% | 1.29% | -0.86% | 4.77% | 7.89% |
Return on Assets (ROA) | 1.71% | 3.70% | -1.76% | -7.70% | 9.10% | 10.06% | 3.25% | 2.63% | 1.63% | 4.22% | 2.53% | 1.15% | 1.51% | 0.91% | -0.60% | 2.78% | 4.34% |
Return on Capital (ROIC) | 3.48% | 4.02% | -2.33% | -9.75% | 4.28% | 5.04% | 4.50% | 4.38% | 4.98% | 3.76% | 3.19% | 2.26% | 2.20% | 1.62% | 0.72% | 6.66% | 6.94% |
Dividend Yield | 0.34% | 0.00% | 0.00% | 0.27% | 0.85% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.06% | 0.03% |
Payout Ratio | 5.34% | 0.00% | 0.00% | -0.71% | 2.61% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.58% | 0.29% | 0.09% |
Gross Profit Margin | 4.94% | 5.47% | 3.51% | -0.01% | 4.70% | 5.50% | 5.59% | 5.40% | 5.49% | 5.56% | 5.38% | 5.24% | 5.01% | 4.70% | 4.34% | 5.88% | 5.96% |
Net Profit Margin | 0.82% | 1.93% | -1.83% | -8.51% | 3.81% | 4.32% | 1.33% | 1.15% | 0.72% | 1.95% | 1.24% | 0.56% | 0.76% | 0.47% | -0.32% | 1.11% | 1.81% |