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%-62.7pp	18.8%-46.8pp	39.9%-8.7pp	60.9%+25.4pp	68.2%+40.4pp
Returns
Return on equity	9.8%-116pp	34.7%-85.7pp	74.2%-14.2pp	112.9%+48.5pp	125.6%+74.8pp
Return on invested capital	16.3%-72.1pp	29.4%-57.6pp	50.2%-20.6pp	77%+27.2pp	88.4%+50.9pp
Efficiency
Asset turnover	2×-0.1×	2×-0.1×	2×-0.2×	2.1×-0.1×	2.1×0.0×
Liquidity
Current ratio	2.7×-0.7×	3.1×+0.1×	3.2×+0.4×	3.3×+0.6×	3.4×+0.8×
Leverage
Debt-to-equity	6.6×+2.1×	6.3×+2.2×	6.1×+2.2×	5.2×+1.3×	4.5×+0.8×
Net debt / EBITDA	24.2×+18.2×	19.6×+13.4×	15.9×+8.1×	8.6×-1.0×	6×-4.7×
Valuation
Market capitalization	$55.34B-4.1%	$53.41B-14.6%	$53.26B-12.6%	$55.1B-2.7%	$57.73B+9.0%
Price / sales	7.9×-0.7×	7.8×-1.6×	7.9×-1.2×	8.2×-0.3×	8.6×+0.7×
Price / book	16.3×+0.5×	15.5×-1.5×	15.2×-1.3×	15.4×0.0×	15.8×+1.2×
EV / EBITDA	94.4×+57.6×	78.1×+35.3×	60.4×+7.4×	40.3×-19.7×	36.8×-28.8×
Dividend yield	1.7%0.0pp	1.7%+0.2pp	1.8%+0.2pp	1.7%+0.3pp	1.7%+0.5pp

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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.