Hyatt Hotels Corporation (H) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Hyatt Hotels Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-296.89
Earnings Deficit
P/B Ratio
4.59
Moderate
WeakModerateStrong
Earnings Yield
-0.34%
Yield Gap
Profitability Health
2025Return on Equity
-1.56%
Weak
WeakModerateStrong
Operating Margin
7.85%
Weak
WeakModerateStrong
Net Profit Margin
-0.73%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
116.96%
Strong
WeakModerateStrong
Net Income Growth
-104.01%
Weak
WeakModerateStrong
EPS Growth
-104.16%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
58.02
Strong
WeakModerateStrong
Quick Ratio
58.02
Strong
WeakModerateStrong
Asset Turnover
0.51x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.04%
Weak
WeakModerateStrong
EV / Free Cash Flow
121.53x
Weak
WeakModerateStrong
Net Debt / EBITDA
5.57x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.144
Weak
WeakModerateStrong
Return on Invested Capital
-2.42%
Weak
WeakModerateStrong
Cash Conversion Cycle
79.88 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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