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Hyatt Hotels H Quick ratio

Quick ratio at other companies

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Marriott InternationalMAR
0.5×0.0×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
0.7×0.0×
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1.4×+0.2×
Hilton Worldwide logo
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0.6×0.0×
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1.1×-0.2×
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Other financials

Income statement

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Revenue$1.7B+1.8%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

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Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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Market cap$19.03B+16.6%
Enterprise value$23.56B+24.7%
P/S2.7×+0.2×

Profitability

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Net margin-0.5%-13.3pp

Returns & leverage

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Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

Where this comes from

Calculated from Hyatt Hotels’s reported figures.

Based on the most recent quarter.

The official record: Hyatt Hotels’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's quick ratio?
Hyatt Hotels (H) reported quick ratio of 0.6× in Q1 2026.
How has Hyatt Hotels's quick ratio changed year-over-year?
Hyatt Hotels's quick ratio decreased by 38.3% year-over-year, from 1× to 0.6×.
What is the long-term trend for Hyatt Hotels's quick ratio?
Over 4 years (2021 to 2025), Hyatt Hotels's quick ratio has grown at a -24.3% compound annual growth rate (CAGR), from 9.5× to 3.1×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.