Screener
Hyatt Hotels H Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 1.1%-6.1pp | -0.5%-13.3pp | -0.7%-21.1pp | -0.5%-21.0pp | 7.2%-7.3pp | |
| Returns | ||||||
| Return on equity | 2.3%-10.9pp | -1%-24.9pp | -1.5%-39.5pp | -0.9%-38.7pp | 13.2%-12.7pp | |
| Return on invested capital | 3.2%-5.1pp | 2.9%-13.1pp | 2.9%-20.8pp | 2.3%-26.8pp | 8.2%-11.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 0.6×-0.1× | 0.6×-0.4× | 0.8×-0.1× | 0.7×-0.1× | 0.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×-0.2× | 1.6×+0.3× | 1.4×+0.2× | 1.8×+0.9× | 1.8×+0.7× | |
| Net debt / EBITDA | 5.4×+1.0× | 6.3×+4.5× | 5.2×+3.8× | 8.3×+7.2× | 4.4×+2.6× | |
| Per Share | ||||||
| Book value per share | $34.19-8.2% | —— | $34.91+0.8% | $36.48+0.3% | $37.26+0.3% | |
| Valuation | ||||||
| Market capitalization | $16.4B+24.3% | $13.58B+16.6% | $15.22B+1.0% | $13.55B-11.9% | $12.98B-16.9% | |
| Price / earnings | 207.6×+181× | —— | —— | —— | 26.6×+10.6× | |
| Price / sales | 2.3×+0.3× | 1.9×+0.2× | 2.1×-0.1× | 2×-0.3× | 1.9×-0.4× | |
| Price / book | 5×+1.3× | 4.2×+0.8× | 4.6×+0.3× | 3.9×-0.3× | 3.6×-0.4× | |
| EV / EBITDA | 24.7×+9.9× | 25.1×+16.3× | 26.3×+17.7× | 28.4×+20.1× | 14.7×+3.4× | |
| Dividend yield | 0.3%-0.1pp | 0.4%-0.1pp | 0.4%0.0pp | 0.4%0.0pp | 0.4%0.0pp |
FAQ
- Where do Hyatt Hotels's ratios come from?
- Every ratio is computed from Hyatt Hotels's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
