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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	5.6%-13.3pp	18.8%-21.1pp	39.9%-21.0pp	60.9%-7.3pp	68.2%+2.6pp
Returns
Return on equity	9.8%-24.9pp	34.7%-39.5pp	74.2%-38.7pp	112.9%-12.7pp	125.6%+5.3pp
Return on invested capital	16.3%-13.1pp	29.4%-20.8pp	50.2%-26.8pp	77%-11.4pp	88.4%+1.5pp
Efficiency
Asset turnover	2×0.0×	2×0.0×	2×-0.1×	2.1×-0.1×	2.1×0.0×
Liquidity
Current ratio	2.7×-0.4×	3.1×-0.1×	3.2×-0.1×	3.3×-0.1×	3.4×+0.4×
Leverage
Debt-to-equity	6.6×+0.3×	6.3×+0.2×	6.1×+0.9×	5.2×+0.7×	4.5×+0.4×
Net debt / EBITDA	24.2×+4.5×	19.6×+3.8×	15.9×+7.2×	8.6×+2.6×	6×-0.3×
Valuation
Market capitalization	$55.34B+3.6%	$53.41B+0.3%	$53.26B-3.3%	$55.1B-4.6%	$57.73B-7.7%
Price / sales	7.9×+0.2×	7.8×-0.1×	7.9×-0.3×	8.2×-0.4×	8.6×-0.7×
Price / book	16.3×+0.8×	15.5×+0.3×	15.2×-0.3×	15.4×-0.4×	15.8×-1.1×
EV / EBITDA	94.4×+16.3×	78.1×+17.7×	60.4×+20.1×	40.3×+3.4×	36.8×-6.0×
Dividend yield	1.7%-0.1pp	1.7%0.0pp	1.8%0.0pp	1.7%0.0pp	1.7%+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.