Hyatt Hotels Corporation (H)
NYSE: H
· Real-Time Price · USD
142.34
-0.58 (-0.41%)
At close: Aug 15, 2025, 12:39 PM
Hyatt Hotels Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 23.89 | 146.97 | -67.42 | 8.01 | 10.48 | 7.78 | 129.41 | 20.65 | 44.46 | 51.26 | 8.25 | 78.85 | 9.86 | -35.62 | -91.02 | 16.43 | -219.76 | -6.9 |
PEG Ratio | 0.04 | -1.08 | 0.60 | 0.24 | -0.35 | 0.00 | -1.61 | 0.21 | 2.72 | -0.64 | 0.01 | -0.92 | -0.03 | -0.23 | 0.74 | -0.01 | 2.26 | -0.14 |
PS Ratio | 7.40 | 6.84 | 9.43 | 9.26 | 8.82 | 9.35 | 7.97 | 6.82 | 7.09 | 7.08 | 6.11 | 5.73 | 5.48 | 8.13 | 9.81 | 9.27 | 11.93 | 19.17 |
PB Ratio | 3.76 | 3.40 | 4.26 | 4.08 | 3.91 | 4.44 | 3.78 | 3.09 | 3.28 | 3.22 | 2.62 | 2.56 | 2.25 | 2.95 | 2.96 | 2.20 | 2.72 | 2.91 |
P/FCF Ratio | n/a | 95.59 | 82.07 | -235.67 | 111.49 | 78.14 | 43.84 | -1.23K | 125.96 | 60.99 | 45.74 | -490.61 | 57.23 | 75.91 | 175.98 | 33.00 | 527.43 | -76.33 |
P/OCF Ratio | n/a | 76.85 | 64.26 | -718.24 | 85.03 | 67.16 | 36.28 | 201.24 | 82.82 | 52.86 | 35.78 | 441.55 | 40.03 | 57.78 | 99.61 | 29.54 | 239.74 | -92.27 |
OCF/S Ratio | n/a | 0.09 | 0.15 | -0.01 | 0.10 | 0.14 | 0.22 | 0.03 | 0.09 | 0.13 | 0.17 | 0.01 | 0.14 | 0.14 | 0.10 | 0.31 | 0.05 | -0.21 |
Debt / Equity Ratio | 1.78 | 1.33 | 1.14 | 0.93 | 1.08 | 0.91 | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | 1.20 | 1.15 | 1.19 | 1.22 | 0.94 | 1.25 | 1.26 |
Quick Ratio | 0.70 | 0.98 | 0.83 | 0.79 | 0.82 | 0.59 | 0.59 | 0.72 | 0.76 | 0.64 | 0.68 | 0.89 | 1.20 | 1.03 | 0.92 | 3.69 | 2.42 | 2.45 |
Current Ratio | 0.70 | 0.98 | 0.83 | 0.79 | 0.82 | 0.59 | 0.60 | 0.73 | 0.76 | 0.64 | 0.68 | 0.89 | 1.20 | 1.03 | 0.92 | 3.70 | 2.43 | 2.45 |
Asset Turnover | 0.11 | 0.12 | 0.12 | 0.14 | 0.13 | 0.15 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.07 | 0.05 |
Interest Coverage | -6.32 | 1.76 | 1.60 | 12.72 | 3.85 | 1.71 | 1.40 | 17.98 | 25.13 | 3.70 | 2.50 | 4.39 | 5.08 | 0.23 | -1.55 | 0.17 | -1.67 | -3.78 |
Return on Equity | 0.04 | 0.01 | -0.02 | 0.13 | 0.09 | 0.14 | 0.01 | 0.04 | 0.02 | 0.02 | 0.08 | 0.01 | 0.06 | -0.02 | -0.01 | 0.03 | n/a | -0.11 |
Return on Assets | 0.01 | n/a | n/a | 0.04 | 0.03 | 0.04 | n/a | 0.01 | 0.01 | n/a | 0.02 | n/a | 0.02 | -0.01 | n/a | 0.01 | n/a | -0.03 |
Return on Invested Capital | 0.36 | n/a | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.10 | 0.06 | 0.01 | 0.04 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | -0.05 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.10 | 0.70 | -0.25 | 0.03 | 0.09 | 0.03 | 0.58 | 0.12 | 0.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.75 | 0.19 | 0.19 | 0.47 | 0.16 | 0.14 | 0.13 | 0.54 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.20 | 0.16 | 0.17 | 0.14 | 0.03 |
Net Profit Margin | 0.08 | 0.01 | -0.03 | 0.29 | 0.21 | 0.30 | 0.02 | 0.08 | 0.04 | 0.03 | 0.19 | 0.02 | 0.14 | -0.06 | -0.03 | 0.14 | -0.01 | -0.69 |
Pretax Profit Margin | 0.02 | 0.03 | -0.03 | 0.37 | 0.27 | 0.31 | 0.01 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.21 | -0.06 | -0.09 | 0.30 | 0.01 | -0.27 |
Operating Profit Margin | 0.72 | 0.07 | 0.05 | 0.39 | 0.09 | 0.04 | 0.03 | 0.45 | 0.46 | 0.07 | 0.05 | 0.11 | 0.13 | 0.01 | -0.06 | 0.01 | -0.11 | -0.35 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.05 | 0.12 | 0.10 | 0.14 | 0.35 | 0.39 | 0.09 | 0.12 | 0.12 | 0.13 | 0.11 | 0.14 | 0.26 | 0.08 | 0.06 | 0.34 | 0.06 | -0.03 |