Hyatt Hotels (1HTA) Ratios
Hyatt Hotels Ratios
DE:1HTA's free cash flow for Q3 2026 was $-157.00M. For the 2026 fiscal year, DE:1HTA's free cash flow was decreased by $-22.00M and operating cash flow was $-135.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.83 | 0.60 | 0.68 | 0.92 |
| Quick Ratio | 0.75 | 0.83 | 0.59 | 0.68 | 0.92 |
| Cash Ratio | 0.27 | 0.31 | 0.25 | 0.30 | 0.43 |
| Solvency Ratio | 0.03 | 0.17 | 0.07 | 0.10 | 0.01 |
| Operating Cash Flow Ratio | 0.13 | 0.19 | 0.22 | 0.21 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 63.17 | 1.39 | 1.06 | 1.02 | 31.50 |
| Net Current Asset Value | $ -8.20B | $ -6.76B | $ -7.14B | $ -6.36B | $ -6.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.26 | 0.28 | 0.35 |
| Debt-to-Equity Ratio | 1.37 | 1.14 | 0.95 | 0.93 | 1.22 |
| Debt-to-Capital Ratio | 0.58 | 0.53 | 0.49 | 0.48 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.48 | 0.39 | 0.40 | 0.53 |
| Financial Leverage Ratio | 4.21 | 3.76 | 3.60 | 3.33 | 3.54 |
| Debt Service Coverage Ratio | 1.95 | 1.06 | 0.85 | 1.43 | -20.70 |
| Interest Coverage Ratio | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.28 | 0.24 | 0.22 | 0.32 | 0.40 |
| Interest Debt Per Share | 50.99 | 40.69 | 32.14 | 31.62 | 41.95 |
| Net Debt to EBITDA | 5.00 | 4.07 | 3.42 | 2.88 | 57.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.20% | 42.54% | 38.57% | 39.74% | 33.29% |
| EBIT Margin | 5.52% | 12.62% | 9.17% | 13.05% | -17.37% |
| EBITDA Margin | 10.54% | 22.72% | 20.17% | 26.08% | 4.08% |
| Operating Profit Margin | 7.85% | 25.91% | 22.55% | 26.44% | 7.96% |
| Pretax Profit Margin | 1.13% | 47.42% | 8.59% | 11.10% | 3.04% |
| Net Profit Margin | -0.73% | 39.32% | 6.10% | 13.91% | -15.36% |
| Continuous Operations Profit Margin | -0.69% | 39.32% | 6.10% | 13.91% | -15.36% |
| Net Income Per EBT | -64.20% | 82.92% | 70.97% | 125.34% | -504.55% |
| EBT Per EBIT | 14.44% | 183.02% | 38.08% | 41.97% | 38.26% |
| Return on Assets (ROA) | -0.37% | 9.73% | 1.71% | 3.70% | -1.76% |
| Return on Equity (ROE) | -1.56% | 36.54% | 6.17% | 12.30% | -6.23% |
| Return on Capital Employed (ROCE) | 5.04% | 8.50% | 8.80% | 9.58% | 1.11% |
| Return on Invested Capital (ROIC) | -3.03% | 6.72% | 5.75% | 8.90% | -5.57% |
| Return on Tangible Assets | -0.62% | 15.04% | 2.76% | 6.03% | -2.90% |
| Earnings Yield | -0.34% | 8.27% | 1.61% | 4.61% | -2.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.37 | 2.94 | 4.09 | 3.92 | 2.28 |
| Payables Turnover | 14.08 | 3.99 | 4.50 | 3.94 | 1.84 |
| Inventory Turnover | 793.75 | 236.75 | 246.33 | 219.00 | 96.40 |
| Fixed Asset Turnover | 3.75 | 1.63 | 1.33 | 1.18 | 0.44 |
| Asset Turnover | 0.51 | 0.25 | 0.28 | 0.27 | 0.11 |
| Working Capital Turnover Ratio | -11.37 | -3.31 | -2.90 | -5.42 | 2.05 |
| Cash Conversion Cycle | 31.86 | 34.14 | 9.62 | 2.14 | -34.34 |
| Days of Sales Outstanding | 57.32 | 124.14 | 89.30 | 93.06 | 159.89 |
| Days of Inventory Outstanding | 0.46 | 1.54 | 1.48 | 1.67 | 3.79 |
| Days of Payables Outstanding | 25.92 | 91.54 | 81.17 | 92.59 | 198.02 |
| Operating Cycle | 57.78 | 125.68 | 90.78 | 94.73 | 163.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.97 | 6.37 | 7.60 | 6.18 | 3.03 |
| Free Cash Flow Per Share | 1.66 | 4.67 | 5.71 | 4.34 | 1.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 2.77 | 3.25 | 3.35 | 2.84 |
| Capital Expenditure Coverage Ratio | 1.72 | 3.74 | 4.03 | 3.35 | 2.84 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.16 | 0.24 | 0.20 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.19 | 0.22 | 0.21 | 0.22 |
| Free Cash Flow Yield | 1.04% | 2.97% | 4.38% | 4.79% | 2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -296.89 | 12.08 | 62.16 | 21.69 | -44.91 |
| Price-to-Sales (P/S) Ratio | 2.14 | 4.75 | 3.79 | 3.02 | 6.90 |
| Price-to-Book (P/B) Ratio | 4.59 | 4.42 | 3.84 | 2.67 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 96.29 | 33.62 | 22.83 | 20.86 | 48.88 |
| Price-to-Operating Cash Flow Ratio | 40.40 | 24.63 | 17.16 | 14.64 | 31.65 |
| Price-to-Earnings Growth (PEG) Ratio | 2.85 | 0.02 | -1.25 | -0.07 | 0.65 |
| Enterprise Value Multiple | 25.30 | 24.99 | 22.20 | 14.45 | 226.66 |
| Enterprise Value | 19.08B | 18.71B | 16.16B | 12.33B | 13.37B |
| EV to EBITDA | 25.30 | 24.99 | 22.20 | 14.45 | 226.66 |
| EV to Sales | 2.67 | 5.68 | 4.48 | 3.77 | 9.25 |
| EV to Free Cash Flow | 120.00 | 40.16 | 26.98 | 26.06 | 65.55 |
| EV to Operating Cash Flow | 50.34 | 29.42 | 20.28 | 18.29 | 42.45 |
| Tangible Book Value Per Share | -21.19 | -8.84 | -12.47 | -9.78 | -13.23 |
| Shareholders’ Equity Per Share | 34.91 | 35.54 | 33.99 | 33.91 | 34.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.60 | 0.17 | 0.29 | -0.25 | 6.05 |
| Revenue Per Share | 74.88 | 33.03 | 34.42 | 29.98 | 13.90 |
| Net Income Per Share | -0.54 | 12.99 | 2.10 | 4.17 | -2.14 |
| Tax Burden | -0.64 | 0.83 | 0.71 | 1.25 | -5.05 |
| Interest Burden | 0.21 | 3.76 | 0.94 | 0.85 | -0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
| Income Quality | -7.73 | 0.49 | 3.62 | 1.48 | -1.42 |
Currency in USD
