Hyatt Hotels Financial Ratios
NYSE: HConsumer DiscretionaryHotels/ResortsUSD
161.94+2.51 (+1.57%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyatt Hotels ratio analysis
Hyatt Hotels earned a net margin of -0.7% in FY 2025, down from 19.5% a year earlier. Return on equity reached -1.6%, meaning Hyatt Hotels generated -0.02 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 1.28 versus 1.07 the year before, and the current ratio was 0.75.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Hyatt Hotels financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | 12.39 | 63.61 | 22.11 | — | — | 12.33 | 10.06 | 23.88 | 36.12 |
| Price / sales | 2.23 | 2.35 | 2.05 | 1.68 | 3.29 | 3.64 | 1.85 | 1.71 | 1.96 | 1.66 |
| Price / book | 4.74 | 4.41 | 3.84 | 2.67 | 2.80 | 2.34 | 2.35 | 2.07 | 2.39 | 1.88 |
| Net margin | -0.7% | 19.5% | 3.3% | 7.7% | -7.3% | -34.0% | 15.3% | 17.3% | 8.3% | 4.7% |
| Free cash flow margin | 2.2% | 7.0% | 9.0% | 8.0% | 6.7% | -35.5% | 0.5% | 1.0% | 6.2% | 5.7% |
| Return on equity (ROE) | -1.6% | 36.5% | 6.2% | 12.3% | -6.2% | -21.9% | 19.3% | 21.0% | 10.1% | 5.3% |
| Return on assets (ROA) | -0.4% | 9.7% | 1.7% | 3.7% | -1.8% | -7.7% | 9.1% | 10.1% | 5.1% | 2.7% |
| Debt / equity | 1.28 | 1.07 | 0.86 | 0.84 | 1.12 | 1.01 | 0.41 | 0.45 | 0.38 | 0.40 |
| Current ratio | 0.75 | 0.83 | 0.60 | 0.68 | 0.92 | 2.60 | 1.57 | 1.27 | 1.34 | 1.23 |
| Revenue growth | 6.8% | -0.3% | 13.2% | 94.6% | 46.6% | -58.8% | 12.7% | -4.9% | 5.8% | 2.3% |
| EPS growth | -104.3% | 517.1% | -49.9% | — | — | -196.1% | 7.9% | 116.9% | 101.3% | 77.9% |