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STOCKS

Hyatt Hotels (H)

Hyatt Hotels

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Hyatt Hotels (H) Ratios

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1,074 Followers

Hyatt Hotels Ratios

H's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, H's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.68	0.60	0.68	0.92	2.60
Quick Ratio	0.68	0.59	0.68	0.92	2.60
Cash Ratio	0.30	0.25	0.30	0.43	1.23
Solvency Ratio	0.70	0.07	0.70	0.34	0.34
Operating Cash Flow Ratio	0.21	0.22	0.21	0.14	-0.62
Short-Term Operating Cash Flow Coverage	1.02	1.07	1.02	0.00	-2.11
Net Current Asset Value	$ -6.36B	$ -7.14B	$ -6.36B	$ -6.97B	$ -3.35B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.28	0.35	0.40
Debt-to-Equity Ratio	0.93	0.95	0.93	1.22	1.14
Debt-to-Capital Ratio	0.48	0.49	0.48	0.55	0.53
Long-Term Debt-to-Capital Ratio	0.40	0.39	0.40	0.53	0.48
Financial Leverage Ratio	3.33	3.60	3.33	3.54	2.84
Debt Service Coverage Ratio	1.09	0.79	1.09	-1.21	0.62
Interest Coverage Ratio	2.42	2.22	2.42	-1.48	-6.20
Debt to Market Cap	0.32	0.22	0.32	0.40	0.44
Interest Debt Per Share	33.00	33.52	33.00	43.52	37.29
Net Debt to EBITDA	3.12	3.12	3.12	50.03	0.00
Profitability Margins
Gross Profit Margin	21.86%	19.75%	21.86%	14.04%	-0.05%
EBIT Margin	8.71%	6.03%	8.71%	6.84%	-40.27%
EBITDA Margin	13.39%	11.98%	13.39%	2.25%	0.00%
Operating Profit Margin	6.16%	4.83%	6.16%	-7.99%	-38.43%
Pretax Profit Margin	6.16%	4.65%	6.16%	1.45%	-46.47%
Net Profit Margin	7.72%	3.30%	7.72%	-7.33%	-34.03%
Continuous Operations Profit Margin	7.72%	3.30%	7.72%	-7.33%	-34.03%
Net Income Per EBT	125.34%	70.97%	125.34%	-504.55%	73.23%
EBT Per EBIT	100.00%	96.27%	100.00%	-18.18%	120.91%
Return on Assets (ROA)	3.70%	1.71%	3.70%	-1.76%	-7.70%
Return on Equity (ROE)	12.30%	6.17%	12.30%	-6.23%	-21.89%
Return on Capital Employed (ROCE)	4.02%	3.48%	4.02%	-2.33%	-9.75%
Return on Invested Capital (ROIC)	4.68%	2.27%	4.68%	11.73%	-6.87%
Return on Tangible Assets	6.03%	2.76%	6.03%	-2.90%	-8.31%
Earnings Yield	4.61%	1.61%	4.61%	-2.23%	-9.34%
Efficiency Ratios
Receivables Turnover	7.20	7.74	7.20	4.96	6.58
Payables Turnover	9.21	10.85	9.21	4.98	20.26
Inventory Turnover	511.44	594.44	511.44	260.30	229.67
Fixed Asset Turnover	2.13	2.46	2.13	0.92	0.57
Asset Turnover	0.48	0.52	0.48	0.24	0.23
Working Capital Turnover Ratio	-9.76	-5.37	-9.76	4.30	1.88
Cash Conversion Cycle	11.75	14.12	11.75	1.60	39.05
Days of Sales Outstanding	50.68	47.14	50.68	73.53	55.47
Days of Inventory Outstanding	0.71	0.61	0.71	1.40	1.59
Days of Payables Outstanding	39.65	33.63	39.65	73.34	18.01
Operating Cycle	51.40	47.75	51.40	74.93	57.06
Cash Flow Ratios
Operating Cash Flow Per Share	6.18	7.63	6.18	3.03	-6.03
Free Cash Flow Per Share	4.34	5.71	4.34	1.96	-7.23
CapEx Per Share	1.84	1.89	1.84	1.07	1.20
Free Cash Flow to Operating Cash Flow	0.70	0.75	0.70	0.65	1.20
Dividend Paid and CapEx Coverage Ratio	3.35	3.27	3.35	2.84	-4.30
Capital Expenditure Coverage Ratio	3.35	4.04	3.35	2.84	-5.01
Operating Cash Flow Coverage Ratio	0.20	0.24	0.20	0.07	-0.17
Operating Cash Flow to Sales Ratio	0.11	0.12	0.11	0.10	-0.30
Free Cash Flow Yield	4.79%	4.38%	4.79%	2.05%	-9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.69	62.16	21.69	-44.91	-10.70
Price-to-Sales (P/S) Ratio	1.68	2.05	1.68	3.29	3.64
Price-to-Book (P/B) Ratio	2.67	3.84	2.67	2.80	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	20.86	22.83	20.86	48.88	-10.26
Price-to-Operating Cash Flow Ratio	14.64	17.09	14.64	31.65	-12.31
Price-to-Earnings Growth (PEG) Ratio	-0.07	-1.25	-0.07	0.65	0.05
Price-to-Fair Value	2.67	3.84	2.67	2.80	2.34
Enterprise Value Multiple	15.62	20.23	15.62	196.66	0.00
Enterprise Value	12.33B	16.16B	12.33B	13.37B	9.97B
EV to EBITDA	15.62	20.23	15.62	196.66	0.00
EV to Sales	2.09	2.42	2.09	4.42	4.82
EV to Free Cash Flow	26.06	26.98	26.06	65.55	-13.60
EV to Operating Cash Flow	18.29	20.20	18.29	42.45	-16.31
Tangible Book Value Per Share	-9.78	-12.47	-9.78	-13.23	25.08
Shareholders’ Equity Per Share	33.91	33.99	33.91	34.27	31.69
Tax and Other Ratios
Effective Tax Rate	-0.25	0.29	-0.25	6.05	0.27
Revenue Per Share	54.00	63.58	54.00	29.12	20.39
Net Income Per Share	4.17	2.10	4.17	-2.14	-6.94
Tax Burden	1.25	0.71	1.25	-5.05	0.73
Interest Burden	0.71	0.77	0.71	0.21	1.15
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.01
Income Quality	1.48	3.64	1.48	-1.42	0.87

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