Hyatt Hotels Corporation (H) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Hyatt Hotels Corporation

NYSE: H · Real-Time Price · USD
146.99
1.58 (1.09%)
At close: Oct 03, 2025, 3:59 PM
146.99
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT

Hyatt Hotels Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
12.09 62.16 21.69 -44.91
PEG Ratio
0.02 -1.25 -0.07 0.65
PS Ratio
4.75 3.79 3.02 6.90
PB Ratio
4.42 3.84 2.67 2.80
P/FCF Ratio
33.83 22.83 20.86 48.88
P/OCF Ratio
24.63 17.09 14.64 31.65
OCF/S Ratio
0.19 0.22 0.21 0.22
Debt / Equity Ratio
1.14 0.95 0.93 1.22
Quick Ratio
0.83 0.59 0.68 0.92
Current Ratio
0.83 0.60 0.68 0.92
Asset Turnover
0.25 0.28 0.27 0.11
Interest Coverage
n/a n/a n/a n/a
Return on Equity
0.37 0.06 0.12 -0.06
Return on Assets
0.10 0.02 0.04 -0.02
Return on Invested Capital
0.07 0.06 0.11 -0.06
Dividend Yield
0.00 0.00 n/a n/a
Payout Ratio
0.05 0.21 n/a n/a
Gross Profit Margin
0.43 0.39 0.40 0.33
Net Profit Margin
0.39 0.06 0.14 -0.15
Pretax Profit Margin
0.47 0.09 0.11 0.03
Operating Profit Margin
0.26 0.23 0.26 0.08
FCF Margin
0.14 0.17 0.14 0.14
EBITDA Margin
0.23 0.20 0.26 0.04