Hyatt Hotels Corporation (H)

Hyatt Hotels Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,878	15,076	13,450	9,689	10,545	7,512
Market Cap Growth	-27.05%	12.09%	38.82%	-8.12%	40.37%	-18.50%
Enterprise Value	15,703	17,372	16,097	12,451	11,151	9,104
Last Close Price	127.11	156.81	129.75	89.63	95.03	73.58
PE Ratio	17.11	11.63	61.14	21.29	-	-
Forward PE	49.15	46.17	44.90	37.03	-	-
PS Ratio	3.88	4.57	3.73	2.96	7.30	9.63
PB Ratio	3.50	3.94	3.77	2.62	2.96	2.34
P/TBV Ratio	-	-	-	-	-	2.96
P/FCF Ratio	34.13	32.56	22.34	20.48	51.69	-
P/OCF Ratio	23.71	23.82	16.81	14.38	33.48	-
EV/Sales Ratio	4.88	5.27	4.46	3.81	7.72	11.67
EV/EBITDA Ratio	19.27	23.19	22.11	14.60	188.99	-
EV/EBIT Ratio	31.79	41.76	48.63	29.16	-	-
EV/FCF Ratio	41.54	37.52	26.74	26.32	54.66	-
Debt / Equity Ratio	1.23	1.06	0.95	0.93	1.22	1.14
Debt / EBITDA Ratio	5.29	4.93	3.85	3.42	25.51	-
Debt / FCF Ratio	12.19	8.77	5.60	7.29	21.38	-
Asset Turnover	0.25	0.25	0.29	0.26	0.13	0.09
Inventory Turnover	212.82	222.82	246.33	207.47	101.47	65.91
Quick Ratio	0.89	0.75	0.49	0.60	0.81	2.23
Current Ratio	0.98	0.84	0.60	0.69	0.92	2.61
Return on Equity (ROE)	21.50%	35.06%	6.05%	12.52%	-6.55%	-19.58%
Return on Assets (ROA)	2.40%	1.99%	1.65%	2.14%	-1.44%	-4.50%
Return on Capital (ROIC)	4.02%	3.51%	2.94%	3.54%	-2.12%	-6.13%
Return on Capital Employed (ROCE)	4.60%	4.10%	3.60%	4.70%	-	-
Earnings Yield	6.15%	8.60%	1.64%	4.70%	-2.10%	-9.36%
FCF Yield	2.93%	3.07%	4.48%	4.88%	1.93%	-9.76%
Dividend Yield	0.44%	0.38%	0.35%	-	-	0.27%
Payout Ratio	7.61%	4.63%	21.36%	-	-	-
Buyback Yield / Dilution	6.08%	4.92%	3.18%	-7.02%	-2.61%	4.67%
Total Shareholder Return	6.53%	5.31%	3.53%	-7.02%	-2.61%	4.95%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q