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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargets

Hyatt Hotels Corporation (H) Quarterly Financial Ratios

Last 48 quarters of trend data · Consumer Cyclical · Travel Lodging

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Hyatt Hotels Corporation's quarterly P/E stands at 92.2x, down 39.8% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has expanded 99.0% YoY to 24.5x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →-315.6992.17———153.13—8.2210.988.09130.4141.6745.47
—-39.8%———+1791.8%—-80.3%-75.9%-84.6%+1451.4%-48.5%+352.8%
P/S Ratio2.282.012.123.841.893.614.965.084.574.633.983.263.36
—-44.4%-57.3%-24.4%-58.8%-22.1%+24.6%+55.5%+36.2%+44.7%+37.3%+21.5%+36.9%
P/B Ratio4.453.924.163.563.513.193.954.184.094.623.883.163.36
—+22.9%+5.5%-14.9%-14.2%-30.9%+1.8%+32.4%+21.8%+40.2%+45.1%+21.1%+46.6%
P/FCF102.3945.2416.13——24.4220.52—29.1720.6111.272833.9232.22
—+85.3%-21.4%——+18.4%+82.1%—-9.5%+32.0%-3.4%—+121.2%
EV / EBITDA22.9024.5321.7716.5123.2112.3215.4315.4613.7718.3314.9510.8111.80
—+99.0%+41.0%+6.8%+68.6%-32.8%+3.2%+43.0%+16.6%+48.0%+39.9%+19.5%+58.3%
EV / EBIT36.1736.5950.1165.6142.6829.5347.2739.7529.17101.60185.5230.7133.01
—+23.9%+6.0%+65.0%+46.3%-70.9%-74.5%+29.4%-11.6%+121.7%+266.4%+49.7%+104.5%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Hyatt Hotels Corporation's operating margin was 6.1% in Q1 2026, down 1.7 pp QoQ and down 20.6 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 11.0% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 75.8% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin11.2%10.1%11.1%39.2%20.7%41.8%46.5%43.7%43.2%37.6%39.1%39.9%38.1%
—-75.8%-76.1%-10.3%-52.1%+11.2%+18.9%+9.6%+13.4%+0.8%-5.2%-2.3%-5.2%
Operating Margin7.8%6.1%7.8%23.6%6.4%26.7%28.6%27.2%29.6%19.1%19.9%25.8%23.6%
—-77.1%-72.6%-13.3%-78.5%+39.9%+43.9%+5.3%+25.7%-8.4%-7.2%-7.4%-24.5%
Net Margin-0.7%2.2%-1.1%-5.5%-0.2%2.4%-7.4%61.8%41.7%57.2%3.0%7.8%7.4%
—-8.9%+84.9%-109.0%-100.4%-95.8%-346.0%+689.0%+464.7%+838.5%-91.3%+133.9%-69.8%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE-1.4%1.1%-0.5%-1.3%-0.1%0.5%-1.5%12.5%9.6%14.4%0.7%1.9%1.8%
—+100.0%+64.0%-110.2%-100.8%-96.4%-304.8%+567.1%+418.7%+821.3%-91.2%+135.7%-68.1%
ROA-0.4%0.3%-0.1%-0.3%-0.0%0.1%-0.4%3.8%2.9%4.3%0.2%0.5%0.5%
—+85.8%+69.7%-108.1%-100.7%-96.6%-315.0%+600.6%+443.7%+813.9%-91.3%+144.3%-66.8%
ROIC5.8%1.1%1.2%1.7%1.1%2.5%2.5%2.4%2.9%2.1%2.1%2.7%2.6%
—-57.4%-51.1%-31.5%-63.3%+16.4%+20.2%-9.8%+11.9%-11.9%-3.9%-2.5%-13.6%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Hyatt Hotels Corporation's Debt/EBITDA ratio is 24.8x, up from 21.7x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 38.4% YoY to 0.60x, tightening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity1.311.271.311.651.631.221.060.931.080.910.940.940.93
—+3.8%+23.6%+78.6%+50.4%+34.0%+12.3%-1.4%+16.3%-1.7%+1.4%-21.7%-18.7%
Debt / EBITDA5.4224.8021.7221.7230.7015.2513.8111.9012.2912.5712.3410.4010.85
—+62.6%+57.3%+82.6%+149.7%+21.3%+11.9%+14.4%+13.3%+8.3%+3.4%-17.2%-3.4%
Current Ratio58.020.6058.020.690.700.980.830.790.820.590.600.730.76
—-38.4%+6851.0%-13.0%-14.5%+65.4%+40.2%+8.5%+8.5%-7.6%-13.0%-18.4%-36.7%
Quick Ratio58.020.6058.020.680.700.980.830.790.820.590.590.720.76
—-38.3%+6871.4%-13.0%-14.6%+65.7%+40.4%+8.7%+8.7%-7.6%-13.1%-18.6%-36.8%
Interest Coverage1.261.881.090.821.51——2.24—————
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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H — Frequently Asked Questions

Quick answers to the most common questions about buying H stock.

What is Hyatt Hotels Corporation's quarterly P/E ratio trend?

Hyatt Hotels Corporation's current P/E is -315.7x. The average P/E over the last 1 quarters is 92.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Hyatt Hotels Corporation's margins change by quarter?

Hyatt Hotels Corporation's current operating margin is 7.8%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at H quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Hyatt Hotels Corporation's business trajectory between earnings reports.

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