Hyatt Hotels Corporation (H) Financial Ratios
19 years of historical data (2007–2025) · Consumer Cyclical · Travel Lodging
EV/EBITDA
↓
22.79
↑+23% vs avg
5yr avg: 18.55
30Y Low8.0·High31.5
P/FCF
↑
101.73
↑+127% vs avg
5yr avg: 44.88
30Y Low21.3·High176.9
P/B Ratio
↑
4.42
↑+24% vs avg
5yr avg: 3.57
30Y Low0.9·High4.2
ROE
↑
-1.4%
↑-115% vs avg
5yr avg: 9.1%
30Y Low-20%·High35%
Debt/EBITDA
↓
5.42
+10% vs avg
5yr avg: 4.91
30Y Low1.1·High47.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
H Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Hyatt Hotels Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 101.7x P/FCF, 127% above the 5-year average of 44.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $16.2B | $15.3B | $16.1B | $14.0B | $10.1B | $10.0B | $7.5B | $9.5B | $7.8B | $9.3B | $7.4B |
| Enterprise Value | $20.2B | $19.3B | $19.1B | $16.5B | $12.5B | $13.4B | $10.0B | $10.7B | $8.8B | $10.2B | $8.5B |
| P/E Ratio → | -313.65 | — | 12.41 | 63.93 | 22.11 | — | — | 12.44 | 10.12 | 23.88 | 36.12 |
| P/S Ratio | 2.26 | 2.14 | 4.88 | 3.89 | 3.08 | 6.90 | 9.65 | 3.73 | 3.12 | 3.44 | 2.92 |
| P/B Ratio | 4.42 | 4.18 | 4.20 | 3.94 | 2.72 | 2.80 | 2.34 | 2.40 | 2.12 | 2.62 | 1.89 |
| P/FCF | 101.73 | 96.29 | 34.50 | 23.45 | 21.28 | 48.88 | — | 353.17 | 176.87 | 32.15 | 26.25 |
| P/OCF | 42.68 | 40.40 | 25.28 | 17.63 | 14.93 | 31.65 | — | 24.08 | 22.82 | 15.83 | 15.01 |
P/E links to full P/E history page with 30-year chart
H EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Hyatt Hotels Corporation's enterprise value stands at 22.8x EBITDA, 23% above its 5-year average of 18.5x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 101% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.70 | 5.80 | 4.58 | 3.83 | 9.25 | 12.78 | 4.18 | 3.54 | 3.79 | 3.35 |
| EV / EBITDA | 22.79 | 21.81 | 16.11 | 13.66 | 9.70 | 31.47 | 129.43 | 11.70 | 8.75 | 10.49 | 8.96 |
| EV / EBIT | 35.99 | 48.92 | 45.98 | 49.96 | 29.33 | — | — | 54.27 | 26.65 | 39.38 | 31.65 |
| EV / FCF | — | 121.53 | 41.05 | 27.61 | 26.48 | 65.55 | — | 395.94 | 201.06 | 35.43 | 30.08 |
H Profitability
Margins and return-on-capital ratios measuring operating efficiency
Hyatt Hotels Corporation earns an operating margin of 7.8%, above the Consumer Cyclical sector average of 2.9%. Operating margins have compressed from 22.6% to 7.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -1.4% indicates the company is currently destroying shareholder equity. ROIC of 5.8% represents adequate returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.2% | 11.2% | 42.5% | 38.6% | 39.7% | 33.3% | 11.3% | 39.2% | 40.2% | 37.2% | 36.3% |
| Operating Margin | 7.8% | 7.8% | 25.9% | 22.6% | 26.4% | 8.0% | -29.9% | 22.9% | 27.4% | 23.3% | 23.9% |
| Net Profit Margin | -0.7% | -0.7% | 39.3% | 6.1% | 13.9% | -15.4% | -90.1% | 29.9% | 30.8% | 9.2% | 8.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.4% | -1.4% | 35.1% | 6.1% | 12.5% | -6.5% | -19.6% | 20.0% | 21.3% | 6.7% | 5.2% |
| ROA | -0.4% | -0.4% | 9.9% | 1.7% | 3.7% | -2.0% | -8.0% | 9.5% | 10.0% | 3.2% | 2.7% |
| ROIC | 5.8% | 5.8% | 9.9% | 10.0% | 9.9% | 1.4% | -3.2% | 8.9% | 11.1% | 9.9% | 9.2% |
| ROCE | 4.7% | 4.7% | 8.8% | 8.9% | 8.9% | 1.2% | -3.0% | 8.4% | 10.3% | 9.3% | 9.1% |
H Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Hyatt Hotels Corporation carries a Debt/EBITDA ratio of 5.4x, which is highly leveraged (23% above the sector average of 4.4x). Net debt stands at $4.0B ($4.8B total debt minus $788M cash). Interest coverage of just 1.3x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.31 | 1.31 | 1.06 | 0.94 | 0.93 | 1.22 | 1.14 | 0.52 | 0.44 | 0.41 | 0.40 |
| Debt / EBITDA | 5.42 | 5.42 | 3.42 | 2.78 | 2.67 | 10.26 | 47.40 | 2.24 | 1.62 | 1.49 | 1.65 |
| Net Debt / Equity | — | 1.10 | 0.80 | 0.70 | 0.66 | 0.95 | 0.76 | 0.29 | 0.29 | 0.27 | 0.28 |
| Net Debt / EBITDA | 4.53 | 4.53 | 2.57 | 2.06 | 1.90 | 8.00 | 31.73 | 1.26 | 1.05 | 0.97 | 1.14 |
| Debt / FCF | — | 25.23 | 6.54 | 4.16 | 5.20 | 16.68 | — | 42.78 | 24.18 | 3.28 | 3.84 |
| Interest Coverage | 1.26 | 1.26 | — | — | — | — | — | — | — | — | — |
H Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Hyatt Hotels Corporation's current ratio of 58.02x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.60x to 58.02x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 58.02 | 58.02 | 0.83 | 0.60 | 0.68 | 0.92 | 2.60 | 1.57 | 1.27 | 1.37 | 1.23 |
| Quick Ratio | 58.02 | 58.02 | 0.83 | 0.59 | 0.68 | 0.92 | 2.60 | 1.56 | 1.25 | 1.36 | 1.20 |
| Cash Ratio | 19.85 | 19.85 | 0.42 | 0.25 | 0.35 | 0.53 | 1.91 | 0.88 | 0.65 | 0.57 | 0.58 |
| Asset Turnover | — | 0.51 | 0.25 | 0.28 | 0.27 | 0.11 | 0.09 | 0.30 | 0.33 | 0.35 | 0.33 |
| Inventory Turnover | — | — | 236.75 | 246.33 | 219.00 | 96.40 | 76.89 | 129.75 | 106.71 | 121.07 | 57.64 |
| Days Sales Outstanding | — | 79.88 | 124.14 | 89.30 | 93.06 | 159.89 | 147.87 | 60.05 | 62.39 | 47.31 | 43.79 |
H Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Hyatt Hotels Corporation returns 2.3% to shareholders annually — split between a 0.4% dividend yield and 2.0% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.4% | 0.4% | 0.4% | 0.3% | — | — | 0.3% | 0.8% | 0.9% | — | — |
| Payout Ratio | — | — | 4.6% | 21.4% | — | — | — | 10.4% | 8.8% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 8.1% | 1.6% | 4.5% | — | — | 8.0% | 9.9% | 4.2% | 2.8% |
| FCF Yield | 1.0% | 1.0% | 2.9% | 4.3% | 4.7% | 2.0% | — | 0.3% | 0.6% | 3.1% | 3.8% |
| Buyback Yield | 2.0% | 2.1% | 7.4% | 3.2% | 3.7% | 0.0% | 0.9% | 4.4% | 12.2% | 8.0% | 3.7% |
| Total Shareholder Yield | 2.3% | 2.5% | 7.8% | 3.6% | 3.7% | 0.0% | 1.2% | 5.3% | 13.0% | 8.0% | 3.7% |
| Shares Outstanding | — | $96M | $102M | $108M | $111M | $104M | $101M | $106M | $115M | $126M | $134M |
Peer Comparison
Compare H with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HYou | $16B | -313.6 | 22.8 | 101.7 | 11.2% | 7.8% | -1.4% | 5.8% | 5.4 |
 MAR | $95B | 37.8 | 25.2 | 36.5 | 21.3% | 15.8% | — | 25.0% | 3.8 |
 HLT | $73B | 52.5 | 30.6 | 36.1 | 41.1% | 22.4% | — | 24.7% | 5.5 |
 IHG | $22B | 29.9 | 18.9 | 25.2 | 32.0% | 23.1% | — | 159.6% | 3.4 |
 WH | $6B | 33.7 | 19.8 | 19.5 | 58.9% | 28.4% | 34.5% | 9.4% | 6.5 |
 CHH | $5B | 13.3 | 12.2 | 38.6 | 40.9% | 28.4% | 544.2% | 16.7% | 3.8 |
 RHP | $7B | 29.4 | 14.1 | 30.1 | 9.9% | 18.9% | 22.7% | 8.2% | 5.6 |
 PK | $2B | -7.9 | 11.2 | 22.1 | 2.0% | 8.9% | -8.5% | 2.2% | 7.6 |
 SHO | $2B | 242.3 | 13.2 | 24.7 | 4.7% | 7.8% | 1.2% | 2.0% | 4.4 |
 HST | $15B | 19.7 | 12.2 | 17.4 | 2.6% | 13.6% | 11.3% | 5.3% | 3.5 |
 APLE | $3B | 18.9 | 11.4 | 11.7 | 6.4% | 17.7% | 5.5% | 3.9% | 4.0 |
| Consumer Cyclical Median | — | 19.6 | 11.4 | 15.0 | 36.9% | 2.9% | 5.6% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonH — Frequently Asked Questions
Quick answers to the most common questions about buying H stock.
What is Hyatt Hotels Corporation's P/E ratio?
Hyatt Hotels Corporation's current P/E ratio is -313.6x. The historical average is 42.3x.
What is Hyatt Hotels Corporation's EV/EBITDA?
Hyatt Hotels Corporation's current EV/EBITDA is 22.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.2x.
What is Hyatt Hotels Corporation's ROE?
Hyatt Hotels Corporation's return on equity (ROE) is -1.4%. The historical average is 5.8%.
Is H stock overvalued?
Based on historical data, Hyatt Hotels Corporation is trading at a P/E of -313.6x. Compare with industry peers and growth rates for a complete picture.
What is Hyatt Hotels Corporation's dividend yield?
Hyatt Hotels Corporation's current dividend yield is 0.35%.
What are Hyatt Hotels Corporation's profit margins?
Hyatt Hotels Corporation has 11.2% gross margin and 7.8% operating margin.
How much debt does Hyatt Hotels Corporation have?
Hyatt Hotels Corporation's Debt/EBITDA ratio is 5.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.