Hyatt Hotels Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 32.7 | 35.2 | 29.5 | 27.4 | 36.2 | 36.0 | 15.6 | 15.5 | 11.3 | 9.7 | 18.5 | 18.9 | 16.0 | 12.2 | 8.1 | 18.3 | – | – | – | – | – | – | 1,169.1 | 36.9 | 68.1 | 21.8 | 20.8 | 27.6 | 23.2 | 62.9 | 24.7 | 16.2 | 11.2 | 11.7 | 15.1 | 31.6 | – | – | – | 237.2 | |
| 2.5 | 2.8 | 2.7 | 2.7 | 2.9 | 3.3 | 3.5 | 3.5 | 3.6 | 3.0 | 3.1 | 3.2 | 3.1 | 3.7 | 2.1 | 2.9 | 4.3 | 9.6 | 16.9 | 10.4 | 7.8 | 7.3 | 5.2 | 3.2 | 3.0 | 3.0 | 3.5 | 3.5 | 3.2 | 3.8 | 4.7 | 4.5 | 4.5 | 4.6 | 3.7 | 3.3 | 3.2 | 2.9 | 2.2 | 3.0 | |
| 1.7 | 1.8 | 1.9 | 1.9 | 2.1 | 2.5 | 2.2 | 2.4 | 2.3 | 2.0 | 2.2 | 2.2 | 2.1 | 2.4 | 1.3 | 1.5 | 1.6 | 2.3 | 2.9 | 2.7 | 2.2 | 3.0 | 3.0 | 2.3 | 2.6 | 2.7 | 3.3 | 3.4 | 3.2 | 3.9 | 4.6 | 4.1 | 4.2 | 4.3 | 3.5 | 3.8 | 3.9 | 4.6 | 4.3 | 5.7 | |
| 2.9 | 3.2 | 3.2 | 3.1 | 3.4 | 3.7 | 3.6 | 3.8 | 3.8 | 3.4 | 3.6 | 3.7 | 3.5 | 4.0 | 2.4 | 3.6 | 5.4 | 12.3 | 21.3 | 13.2 | 8.4 | 9.4 | 6.7 | 4.2 | 3.9 | 3.7 | 4.1 | 4.1 | 3.8 | 4.4 | 5.4 | 5.2 | 5.2 | 5.4 | 4.6 | 4.5 | 4.4 | 3.5 | 2.8 | 3.6 | |
| 11.6 | 12.9 | 13.3 | 13.1 | 14.4 | 15.7 | 14.4 | 15.0 | 14.8 | 12.5 | 14.5 | 15.7 | 15.4 | 18.3 | 10.7 | 34.8 | – | – | – | – | – | 230.7 | 47.5 | 19.4 | 16.2 | 14.6 | 16.7 | 18.3 | 17.8 | 22.1 | 28.0 | 25.6 | 25.1 | 23.9 | 18.0 | 24.4 | 25.7 | 25.3 | 23.8 | 26.0 | |
| 24.3 | 25.8 | 19.9 | 23.7 | 27.4 | 96.5 | – | – | – | 169.3 | – | 48.4 | 57.0 | 346.8 | – | – | – | – | – | – | – | 51.8 | 23.3 | 14.3 | 28.0 | 20.9 | 22.9 | 25.5 | 22.5 | 23.1 | 27.8 | 24.3 | 26.5 | 32.8 | 31.8 | 170.6 | 246.4 | 97.0 | 125.5 | 47.8 | |
| 4.1% | 3.9% | 5.0% | 4.2% | 3.7% | 1.0% | 0.0% | -1.9% | -2.1% | 0.6% | 0.0% | 2.1% | 1.8% | 0.3% | -1.5% | -8.3% | -10.5% | -9.7% | -8.2% | -5.2% | -0.3% | 1.9% | 4.3% | 7.0% | 3.6% | 4.8% | 4.4% | 3.9% | 4.4% | 4.3% | 3.6% | 4.1% | 3.8% | 3.0% | 3.1% | 0.6% | 0.4% | 1.0% | 0.8% | 2.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 37.1% | 36.8% | 36.7% | 36.9% | 37.0% | 37.2% | 38.0% | 38.7% | 39.2% | 40.2% | 39.7% | 39.4% | 39.2% | 39.2% | 38.3% | 32.9% | 26.7% | 11.3% | -7.0% | 16.8% | 28.5% | 33.3% | 35.8% | 37.5% | 38.2% | 39.7% | 39.8% | 39.3% | 39.1% | 38.6% | 38.7% | 39.9% | 40.8% | 42.5% | 43.8% | 33.8% | 33.2% | 23.8% | 20.2% | 20.4% | |
| 24.7% | 24.7% | 24.4% | 24.2% | 23.7% | 23.5% | 24.2% | 24.8% | 25.3% | 27.4% | 25.8% | 25.2% | 25.0% | 23.9% | 25.0% | 14.4% | 2.5% | -29.9% | -81.1% | -29.7% | -6.1% | 8.0% | 16.7% | 23.0% | 24.5% | 25.6% | 25.2% | 23.3% | 22.9% | 22.5% | 22.1% | 23.5% | 23.8% | 25.9% | 28.0% | 18.3% | 17.8% | 12.9% | 9.4% | 9.8% | |
| 7.7% | 7.9% | 9.0% | 9.7% | 8.0% | 9.2% | 22.2% | 22.5% | 31.7% | 30.8% | 16.9% | 17.0% | 19.2% | 29.9% | 25.3% | 16.0% | -14.1% | -90.1% | -181.5% | -89.1% | -38.7% | -15.4% | 0.4% | 8.8% | 4.4% | 13.9% | 16.8% | 12.6% | 13.6% | 6.1% | 19.2% | 27.8% | 40.5% | 39.3% | 24.7% | 10.4% | -2.1% | -1.0% | -0.5% | 1.3% | |
| 10.3% | 10.7% | 13.4% | 11.2% | 10.6% | 3.4% | -0.2% | -6.8% | -7.4% | 1.8% | -0.1% | 6.6% | 5.4% | 1.1% | -3.2% | -24.5% | -45.0% | -94.0% | -138.2% | -53.9% | -2.2% | 14.1% | 22.5% | 22.6% | 10.7% | 14.5% | 15.2% | 13.6% | 14.0% | 16.6% | 17.1% | 18.5% | 17.1% | 14.0% | 11.8% | 1.9% | 1.3% | 3.0% | 1.8% | 6.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 5.1% | 5.2% | 6.5% | 6.8% | 5.9% | 7.1% | 14.1% | 15.7% | 20.4% | 21.0% | 11.6% | 11.8% | 13.0% | 19.3% | 16.2% | 8.0% | -5.3% | -21.9% | -31.3% | -23.3% | -11.0% | -6.2% | 0.3% | 6.2% | 3.8% | 12.3% | 15.9% | 12.2% | 13.6% | 6.2% | 18.7% | 25.3% | 37.3% | 36.5% | 22.9% | 12.1% | -2.5% | -1.6% | -1.1% | 2.4% | |
| 2.6% | 2.6% | 3.1% | 3.3% | 2.7% | 3.2% | 7.4% | 7.9% | 10.4% | 10.1% | 5.2% | 5.3% | 6.0% | 9.1% | 7.2% | 3.2% | -1.9% | -7.7% | -10.3% | -7.6% | -4.2% | -1.8% | 0.1% | 1.8% | 1.1% | 3.7% | 4.6% | 3.6% | 4.0% | 1.7% | 5.8% | 7.6% | 11.6% | 9.7% | 5.7% | 2.7% | -0.6% | -0.4% | -0.2% | 0.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 922 | 1,082 | 1,370 | 1,287 | 1,413 | 948 | 290 | 812 | 619 | 1,064 | 1,239 | 1,232 | 996 | 762 | 798 | 1,093 | 1,495 | 2,066 | 2,191 | 2,132 | 600 | 3,053 | 2,833 | 2,411 | 2,617 | 2,161 | 2,193 | 2,258 | 2,394 | 2,216 | 2,352 | 2,666 | 2,081 | 2,804 | 2,627 | 5,223 | 5,352 | 3,526 | 3,687 | 3,744 | |
| 1.4 | 1.7 | 2.2 | 2.0 | 2.2 | 1.5 | 0.4 | 1.2 | 1.0 | 1.6 | 2.0 | 2.1 | 1.7 | 1.4 | 1.5 | 6.1 | – | – | – | – | – | 51.7 | 10.1 | 4.4 | 3.7 | 2.6 | 2.5 | 2.8 | 3.1 | 3.1 | 3.4 | 3.7 | 3.0 | 3.7 | 3.2 | 6.7 | 7.3 | 4.8 | 5.0 | 4.3 | |
| 51.2% | 50.4% | 47.8% | 48.6% | 46.4% | 45.9% | 52.4% | 50.5% | 50.9% | 48.0% | 45.1% | 45.1% | 46.2% | 47.1% | 44.6% | 40.7% | 36.3% | 35.2% | 32.9% | 32.4% | 37.8% | 28.3% | 27.7% | 28.5% | 27.8% | 30.0% | 29.3% | 29.2% | 29.1% | 27.8% | 31.2% | 30.2% | 31.2% | 26.6% | 24.7% | 22.4% | 22.2% | 23.8% | 23.2% | 23.7% | |
| 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 | 1.0 | 1.1 | 1.1 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 1.1 | 1.3 | 1.7 | 1.7 | 1.3 | 1.3 | 1.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.50 | 1.57 | 1.83 | 2.05 | 1.71 | 2.04 | 4.88 | 4.98 | 7.07 | 6.98 | 3.92 | 4.02 | 4.62 | 7.34 | 5.92 | 2.75 | -1.77 | -6.94 | -8.90 | -6.64 | -3.81 | -2.02 | 0.08 | 2.00 | 1.19 | 4.16 | 5.38 | 4.15 | 4.57 | 2.07 | 6.46 | 9.40 | 13.55 | 13.47 | 8.10 | 4.42 | -0.92 | -0.55 | -0.35 | 0.82 | |
| 19.57 | 20.01 | 20.31 | 21.14 | 21.39 | 22.11 | 22.00 | 22.17 | 22.31 | 22.67 | 23.21 | 23.70 | 24.06 | 24.51 | 23.35 | 17.11 | 12.51 | 7.70 | 4.91 | 7.46 | 9.84 | 13.12 | 18.21 | 22.80 | 26.96 | 29.90 | 31.97 | 32.98 | 33.62 | 34.02 | 33.71 | 33.85 | 33.48 | 34.26 | 32.79 | 42.61 | 44.86 | 56.01 | 64.38 | 64.72 | |
| 29.41 | 30.08 | 28.35 | 30.26 | 29.11 | 28.87 | 34.68 | 31.73 | 34.70 | 33.30 | 33.69 | 34.05 | 35.46 | 37.95 | 36.54 | 34.46 | 33.08 | 31.70 | 28.42 | 28.52 | 34.48 | 32.36 | 31.96 | 32.24 | 31.01 | 33.81 | 33.90 | 34.10 | 33.56 | 33.59 | 34.53 | 37.13 | 36.36 | 36.87 | 35.29 | 36.45 | 36.48 | 35.09 | 33.32 | 34.19 | |
| 2.02 | 2.14 | 2.72 | 2.37 | 2.26 | 0.76 | -0.03 | -1.50 | -1.64 | 0.40 | -0.03 | 1.57 | 1.29 | 0.26 | -0.74 | -4.19 | -5.63 | -7.24 | -6.78 | -4.02 | -0.21 | 1.85 | 4.09 | 5.16 | 2.89 | 4.32 | 4.87 | 4.49 | 4.72 | 5.65 | 5.75 | 6.25 | 5.73 | 4.78 | 3.85 | 0.82 | 0.58 | 1.65 | 1.15 | 4.05 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.