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Hyatt Hotels H Debt-to-equity

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Other financials

Income statement

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Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

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Cash & equivalents$538.0M-36.8%
Total debt$5.1B-19.4%
Total equity$3.3B-7.2%
Total assets$14.0B-12.1%

Cash flow

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Operating cash flow$50.0M
CapEx$22.0M-50.0%
Free cash flow$28.0M

Valuation

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Market cap$16.4B+24.3%
Enterprise value$20.98B+12.3%
P/E207.6×+181×
P/S2.3×+0.3×

Profitability

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Net margin1.1%-6.1pp
FCF margin3.5%

Returns & leverage

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Return on equity2.3%-10.9pp
Current ratio0.6×-0.1×

Where this comes from

Calculated from Hyatt Hotels’s reported figures.

Based on the most recent quarter.

The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001468174-26-000025

FAQ

What is Hyatt Hotels's debt-to-equity?
Hyatt Hotels (H) reported debt-to-equity of 1.5× in Q2 2026.
How has Hyatt Hotels's debt-to-equity changed year-over-year?
Hyatt Hotels's debt-to-equity decreased by 13.2% year-over-year, from 1.8× to 1.5×.
What is the long-term trend for Hyatt Hotels's debt-to-equity?
Over 5 years (2020 to 2025), Hyatt Hotels's debt-to-equity has grown at a 3.7% compound annual growth rate (CAGR), from 1.1× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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