Skip to content
Screener

Hyatt Hotels H Return on invested capital

Return on invested capital at other companies

INT
Intergroup CorporationINTG
2.4%-0.8pp
Choice Hotels International logo
Choice Hotels InternationalCHH
17%-3.0pp
Marriott International logo
Marriott InternationalMAR
23%-0.2pp
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
48.5%+22.0pp
Hilton Worldwide logo
Hilton WorldwideHLT
28.6%-5.0pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

See full
Cash & equivalents$538.0M-36.8%
Total debt$5.1B-19.4%
Total equity$3.3B-7.2%
Total assets$14.0B-12.1%

Cash flow

See full
Operating cash flow$50.0M
CapEx$22.0M-50.0%
Free cash flow$28.0M

Valuation

See full
Market cap$16.4B+24.3%
Enterprise value$20.98B+12.3%
P/E207.6×+181×
P/S2.3×+0.3×

Profitability

See full
Net margin1.1%-6.1pp
FCF margin3.5%

Returns & leverage

See full
Return on equity2.3%-10.9pp
Debt / equity1.5×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Calculated from Hyatt Hotels’s reported figures.

Based on trailing twelve months.

The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001468174-26-000025

FAQ

What is Hyatt Hotels's return on invested capital?
Hyatt Hotels (H) reported return on invested capital of 3.2% in Q2 2026.
How has Hyatt Hotels's return on invested capital changed year-over-year?
Hyatt Hotels's return on invested capital decreased by 61.5% year-over-year, from 8.2% to 3.2%.
What is the long-term trend for Hyatt Hotels's return on invested capital?
Over 4 years (2020 to 2025), Hyatt Hotels's return on invested capital has grown at a -34.4% compound annual growth rate (CAGR), from -15.7% to 2.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Hyatt Hotels's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude