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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	-0.7%-21.1pp	20.3%+17.0pp	3.3%-4.4pp	7.7%+15.1pp
EBITDA margin	10.2%-21.8pp	31.9%+19.2pp	12.8%-3.2pp	15.9%—
Returns
Return on equity	-1.5%-39.5pp	38%+32.0pp	6.1%-6.5pp	12.5%+19.1pp
Return on assets	-0.4%-10.7pp	10.3%+8.6pp	1.7%-1.9pp	3.7%+5.7pp
Return on invested capital	2.9%-20.8pp	23.7%+16.2pp	7.5%-0.4pp	7.9%—
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×+0.1×	0.5×+0.2×
Liquidity
Current ratio	0.8×-0.1×	0.8×+0.2×	0.6×-0.1×	0.7×-0.2×
Quick ratio	0.7×-0.1×	0.8×+0.2×	0.6×-0.1×	0.7×-0.2×
Cash ratio	0.3×0.0×	0.3×+0.1×	0.3×-0.1×	0.3×-0.2×
Leverage
Debt-to-equity	1.4×+0.2×	1.1×+0.2×	0.9×0.0×	0.9×-0.3×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×-0.1×
Net debt / EBITDA	5.2×+3.8×	1.4×-1.4×	2.9×+0.3×	2.5×—
Interest coverage	1.3×-8.7×	10×+6.8×	3.1×-0.3×	3.4×—
Per Share
Book value per share	$34.91+0.8%	$34.63+4.7%	$33.08-0.5%	$33.25-3.0%
Valuation
Market capitalization	$15.22B+1.0%	$15.08B+12.0%	$13.46B+38.8%	$9.7B-7.2%
Enterprise value	$19B+4.8%	$18.13B+13.9%	$15.92B+31.7%	$12.09B-12.1%
Price / sales	2.1×-0.1×	2.3×+0.2×	2×+0.4×	1.6×-1.8×
Price / book	4.6×+0.3×	4.3×+0.5×	3.8×+1.2×	2.6×-0.3×
EV / EBITDA	26.3×+17.7×	8.5×-10.1×	18.7×+5.8×	12.9×—
EV / sales	2.7×-0.1×	2.7×+0.3×	2.4×+0.3×	2.1×-2.5×
Earnings yield	-0.3%-9.3pp	9%+7.3pp	1.6%-3.1pp	4.7%+6.8pp
Dividend yield	0.4%0.0pp	0.4%0.0pp	0.3%—	0%—

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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.