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.

Hyatt Hotels H Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	-0.5%+0.3pp	-0.7%-0.3pp	-0.5%-7.7pp	7.2%-5.6pp	12.8%-7.6pp
EBITDA margin	10.1%0.0pp	10.2%+0.4pp	9.8%-8.9pp	18.6%-6.2pp	24.8%-7.1pp
Returns
Return on equity	-1%+0.5pp	-1.5%-0.6pp	-0.9%-14.1pp	13.2%-10.7pp	23.9%-14.1pp
Return on assets	-0.2%+0.1pp	-0.4%-0.1pp	-0.2%-3.6pp	3.4%-3.2pp	6.6%-3.7pp
Return on invested capital	2.9%-0.1pp	2.9%+0.6pp	2.3%-5.9pp	8.2%-7.7pp	15.9%-7.7pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	0.6×-0.1×	0.8×+0.1×	0.7×0.0×	0.7×-0.3×	1×+0.1×
Quick ratio	0.6×-0.1×	0.7×+0.1×	0.7×0.0×	0.7×-0.3×	1×+0.1×
Cash ratio	0.2×-0.1×	0.3×0.0×	0.2×0.0×	0.3×-0.3×	0.5×+0.2×
Leverage
Debt-to-equity	1.6×+0.2×	1.4×-0.4×	1.8×0.0×	1.8×+0.5×	1.3×+0.2×
Debt-to-assets	0.4×0.0×	0.3×-0.1×	0.4×0.0×	0.4×+0.1×	0.3×0.0×
Net debt / EBITDA	6.3×+1.0×	5.2×-3.1×	8.3×+4.0×	4.4×+2.6×	1.7×+0.3×
Interest coverage	1.3×0.0×	1.3×0.0×	1.3×-2.6×	3.9×-2.5×	6.4×-3.6×
Valuation
Market capitalization	$13.58B-10.8%	$15.22B+12.3%	$13.55B+4.4%	$12.98B+11.5%	$11.65B-22.7%
Enterprise value	$18.11B-4.7%	$19B-0.9%	$19.18B+3.8%	$18.48B+27.3%	$14.52B-19.9%
Price / sales	1.9×-0.2×	2.1×+0.2×	2×0.0×	1.9×+0.2×	1.8×-0.5×
Price / book	4.2×-0.4×	4.6×+0.7×	3.9×+0.2×	3.6×+0.3×	3.4×-0.9×
EV / EBITDA	25.1×-1.2×	26.3×-2.1×	28.4×+13.7×	14.7×+5.9×	8.8×+0.3×
EV / sales	2.5×-0.1×	2.7×-0.1×	2.8×0.0×	2.7×+0.6×	2.2×-0.5×
Earnings yield	-0.3%+0.1pp	-0.3%-0.1pp	-0.2%-4.0pp	3.8%-3.5pp	7.3%-1.7pp
Dividend yield	0.4%0.0pp	0.4%0.0pp	0.4%0.0pp	0.4%-0.1pp	0.5%+0.1pp

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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.