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	18.8%-46.8pp	65.6%+38.8pp	26.9%+11.7pp	15.2%+134pp
Returns
Return on equity	34.7%-85.7pp	120.4%+71.9pp	48.5%+25.0pp	23.4%+90.0pp
Return on invested capital	29.4%-57.6pp	87%+53.2pp	33.8%—	——
Efficiency
Asset turnover	2×-0.1×	2.1×+0.1×	2.1×+0.3×	1.8×+0.8×
Liquidity
Current ratio	3.1×+0.1×	3×+0.3×	2.7×-1.1×	3.8×-5.7×
Leverage
Debt-to-equity	6.3×+2.2×	4.1×+0.3×	3.8×-0.7×	4.5×-0.2×
Net debt / EBITDA	19.6×+13.4×	6.3×-4.7×	11×—	——
Valuation
Market capitalization	$53.41B-14.6%	$62.56B+29.6%	$48.28B+30.7%	$36.93B+4.6%
Price / sales	7.8×-1.6×	9.4×+1.9×	7.4×-0.3×	7.7×-9.0×
Price / book	15.5×-1.5×	17×+3.7×	13.3×+2.9×	10.4×-0.6×
EV / EBITDA	78.1×+35.3×	42.8×-21.0×	63.9×—	——
Dividend yield	1.7%+0.2pp	1.6%+0.8pp	0.8%—	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.