Skip to content

Hyatt Hotels H Return on invested capital

Return on invested capital at other companies

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
28.8%-4.8pp
Host Hotels & Resorts logo
Host Hotels & ResortsHST
7.6%-0.4pp
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
232.5%+155pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$1.7B+1.8%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

See full
Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

See full
Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

See full
Market cap$19.01B+16.6%
Enterprise value$23.54B+24.7%
P/S2.7×+0.2×

Profitability

See full
Net margin-0.5%-13.3pp

Returns & leverage

See full
Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

Where this comes from

Calculated from Hyatt Hotels’s reported figures.

Based on trailing twelve months.

The official record: Hyatt Hotels’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Hyatt Hotels's return on invested capital?
Hyatt Hotels (H) reported return on invested capital of 2.9% in Q1 2026.
How has Hyatt Hotels's return on invested capital changed year-over-year?
Hyatt Hotels's return on invested capital decreased by 82.1% year-over-year, from 15.9% to 2.9%.
What is the long-term trend for Hyatt Hotels's return on invested capital?
Over 2 years (2023 to 2025), Hyatt Hotels's return on invested capital has grown at a -6.7% compound annual growth rate (CAGR), from 33.8% to 29.4%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.