Hyatt Hotels (H) Financial Ratios: P/E, ROE & More

Hyatt Hotels (H) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Hyatt Hotels had return on equity of -1.3% (down from 35.1%), debt-to-equity of 1.25 (up from 1.06), a current ratio of 0.75 (down from 0.83) and return on assets of 2.4% (up from 2.0%). A current ratio of 0.75 means current liabilities exceed current assets. Its dividend yield was 0.38%.

Hyatt Hotels Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	-	11.63	61.14	21.29	-	-
Forward P/E	56.72	46.17	44.90	37.03	296.58	-
P/S Ratio	4.38	4.57	3.73	2.96	7.30	9.63
P/B Ratio	4.16	3.94	3.77	2.62	2.96	2.34
Price/Tangible Book	-	-	-	-	-	2.96
Price/FCF	95.75	32.56	22.34	20.48	51.69	-
Price/OCF	40.17	23.82	16.81	14.38	33.48	-
PEG Ratio	2.05	3.04	4.40	0.74	9.54	-
Enterprise Value Ratios
EV/Revenue	6.08	5.27	4.46	3.81	7.72	11.67
EV/EBITDA	24.94	23.19	22.11	14.60	188.99	-
EV/EBIT	40.50	41.76	48.63	29.16	-	-
EV/FCF	132.70	37.52	26.74	26.32	54.66	-
Profitability & Returns
Return on Equity (ROE)	-1.31%	35.06%	6.05%	12.52%	-6.55%	-19.58%
Return on Assets (ROA)	2.38%	1.99%	1.65%	2.14%	-1.44%	-4.50%
Return on Invested Capital (ROIC)	-4.53%	5.50%	3.90%	6.70%	21.61%	-12.59%
Return on Capital Employed (ROCE)	4.70%	4.10%	3.60%	4.70%	-2.40%	-7.80%
Leverage & Solvency Ratios
Debt/Equity	1.25	1.06	0.94	0.93	1.22	1.14
Debt/EBITDA	4.95	4.93	3.85	3.42	25.51	-
Debt/FCF	28.65	8.77	5.60	7.29	21.38	-
Liquidity Ratios
Current Ratio	0.75	0.83	0.59	0.69	0.92	2.60
Quick Ratio	0.66	0.75	0.49	0.60	0.81	2.23
Efficiency Ratios
Asset Turnover	0.25	0.25	0.29	0.26	0.13	0.09
Inventory Turnover	252.25	222.82	246.33	207.47	101.47	65.91
Yield & Distribution Ratios
Earnings Yield	-0.34%	8.60%	1.64%	4.70%	-2.10%	-9.36%
FCF Yield	1.04%	3.07%	4.48%	4.88%	1.94%	-9.76%
Dividend Yield	0.38%	0.39%	0.35%	-	-	0.27%
Payout Ratio	-	4.63%	21.36%	-	-	-
Buyback Yield	6.76%	4.92%	3.18%	-7.02%	-2.61%	4.67%
Total Return	7.13%	5.31%	3.53%	-7.02%	-2.61%	4.95%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hyatt Hotels Financial Ratios

What is Hyatt Hotels's return on equity?

Hyatt Hotels's return on equity (ROE) was -1.3% for fiscal 2025 (period ended Dec 31, 2025). It was 35.1% a year earlier.

What is Hyatt Hotels's debt-to-equity ratio?

Hyatt Hotels's debt-to-equity ratio was 1.25 for fiscal 2025 (period ended Dec 31, 2025). It was 1.06 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition