Hyatt Hotels Financial Ratios for Analysis 2009-2024 | H

Fifteen years of historical annual and quarterly financial ratios and margins for Hyatt Hotels (H).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.600.680.922.601.571.271.341.231.022.341.342.842.803.634.06
0.390.400.530.480.290.310.270.270.210.230.210.200.200.120.14
0.860.841.121.010.410.440.380.400.340.300.310.260.250.150.17
19.7521.8614.04-0.0518.7821.9822.0821.3121.9722.2421.5320.9720.0418.8017.39
4.576.76-8.29-30.593.927.455.836.287.466.325.574.034.143.061.47
4.576.76-8.29-30.593.927.455.836.287.466.325.574.034.143.061.47
12.9916.145.94-11.2812.3115.8714.7514.9115.4615.5214.4613.5212.3910.979.55
4.656.161.45-46.4720.0421.3516.186.614.4811.897.672.412.242.50-1.53
3.307.72-7.33-34.0315.2617.278.724.832.877.794.952.233.061.87-1.29
0.520.480.240.230.600.580.590.550.570.540.510.520.490.490.47
59451126023034024824812028120242.6439.0133.9928.6420.68
7.146.754.593.4611.189.6211.9312.4011.9913.7514.687.2714.5617.2010.71
51.1354.0979.4410532.6537.9430.5929.4430.4426.5424.8650.1925.0721.2134.09
6.1712.29-6.23-21.8719.3120.9110.155.273.107.474.291.802.300.99-0.85
-16.82-42.6416.13-27.6723.9127.8011.516.473.748.775.082.022.541.07-0.93
1.713.70-1.76-7.709.1010.065.152.661.634.252.511.141.480.70-0.60
3.757.39-2.95-11.3413.7314.517.383.852.465.763.381.441.840.87-0.73
34.6234.7932.4331.7339.0634.4932.3029.8729.3231.0630.6029.7529.2329.5028.99
7.436.063.03-6.033.732.964.653.453.743.062.863.022.322.581.82
5.509.879.25-6.409.1012.397.534.032.4810.935.181.721.002.140.40

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.790.820.590.600.730.760.640.680.891.201.030.923.702.432.452.602.722.761.481.571.411.171.181.272.171.892.091.341.061.270.951.231.471.631.441.021.231.922.252.341.371.991.711.342.592.902.912.843.062.362.892.802.983.033.853.633.543.934.504.06-1.53-
0.420.410.390.390.460.450.400.400.480.510.520.530.450.510.510.480.470.420.300.290.300.310.310.310.290.280.260.270.280.270.280.270.270.270.260.210.200.230.240.230.220.210.210.210.210.210.200.200.200.200.200.200.200.130.120.120.120.140.140.14---
0.851.010.830.860.850.840.840.841.101.051.081.120.831.121.121.010.970.720.530.410.430.470.480.440.420.390.350.380.490.440.470.400.370.370.430.340.330.320.310.300.300.270.310.310.270.270.260.260.250.250.250.250.260.160.150.150.160.170.170.17---
19.0920.6117.7919.4020.2219.7119.7021.1622.6523.6719.7016.1717.2713.573.20-7.08-4.76-33.6013.2918.9817.1220.0918.8620.0420.9523.7423.1720.6822.0624.1121.4019.3921.1422.5821.7621.2820.8923.6522.0121.2221.7424.0121.8821.3620.5724.5419.3820.7020.7822.8819.4220.1020.7421.1518.0618.7416.8420.5819.0317.2116.0118.6517.62
6.388.812.391.206.546.044.523.849.4111.461.72-3.070.82-10.56-35.39-49.76-42.11-103.200.503.923.296.282.107.385.779.447.124.035.518.794.883.146.348.766.245.598.3610.255.603.616.529.934.935.045.179.891.743.904.097.200.732.835.915.881.941.741.376.642.501.12-0.622.832.66
6.388.812.391.206.546.044.523.849.4111.461.72-3.070.82-10.56-35.39-49.76-42.11-103.200.503.923.296.282.107.385.779.447.124.035.518.794.883.146.348.766.245.598.3610.255.603.616.529.934.935.045.179.891.743.904.097.200.732.835.915.881.941.741.376.642.501.12-0.622.832.66
---------------------------------------------------------------
37.3227.1331.560.546.235.576.253.724.0921.04-5.55-9.4830.320.91-26.94-64.15-55.14-132.00-13.9032.3933.338.156.692.8123.849.0050.5939.573.2713.587.905.858.277.554.593.164.277.193.2324.195.7110.457.455.229.1615.290.310.402.055.621.462.420.893.741.83-0.115.232.142.85-1.240.99-8.623.17
28.9121.0830.461.574.193.993.4518.511.8213.89-5.71-2.7014.10-1.36-69.41-47.88-40.35-94.40-10.3725.1824.366.675.083.8722.076.8037.0619.071.688.964.884.665.705.753.123.342.373.602.0916.872.906.395.212.935.3610.260.821.602.353.851.045.251.563.951.140.653.412.810.59-1.350.62-5.901.77
0.140.130.150.130.130.140.130.130.120.120.100.090.090.070.050.050.040.030.120.150.150.160.150.150.140.150.140.150.140.150.150.120.140.150.140.150.140.140.130.130.140.140.130.130.130.140.130.130.130.130.130.130.120.130.120.130.120.120.120.12-1.31-
16515015714912913713513913214212890.2078.2263.6747.1150.4429.8630.3671.7586.0883.9279.2371.9365.0065.3166.4665.5463.2955.6058.1355.3126.5753.6356.3853.2572.7564.0856.6051.3850.0048.0051.7611.1911.1411.4811.1410.219.919.449.208.989.097.657.697.247.465.715.475.245.53---
1.611.841.801.781.982.041.941.822.092.071.811.632.231.030.700.710.830.712.512.842.672.412.452.462.182.902.902.992.432.842.922.682.963.112.813.072.572.842.653.363.113.413.073.833.321.741.631.841.733.273.183.903.873.603.724.482.812.82-2.86-2.72-
55.8048.9950.0450.6445.3944.1846.2949.4843.0443.5149.8255.1240.2987.6912912710912635.8931.6933.7037.3536.7736.6241.2331.0631.0830.1337.0131.6430.7733.5430.3628.9731.9829.3034.9631.6533.9026.7728.9426.4229.3323.5127.1151.7655.2048.8752.1427.5128.2823.0923.2825.0024.1720.1032.0531.89-31.48-33.05-
12.739.3214.260.731.891.851.577.940.815.70-2.07-0.813.34-0.31-10.53-6.32-4.80-6.76-2.788.097.872.361.741.206.022.089.805.540.522.681.481.101.581.670.850.930.600.920.503.930.701.571.170.631.162.380.170.310.470.800.211.080.270.740.19-0.080.570.380.14-0.24---
-457.281,795-293.26-1.99-5.07-5.21-4.60-27.55-1.97-16.125.362.114.08-0.40-13.68-7.99-6.07-8.47-3.4910.029.913.012.231.596.762.3711.006.290.673.401.891.351.942.011.021.110.721.100.584.610.831.851.390.741.342.750.190.350.520.890.231.190.300.810.21-0.080.610.410.15-0.26--20.60-
3.972.814.450.200.550.540.462.390.231.63-0.58-0.231.27-0.10-3.47-2.22-1.75-2.75-1.243.813.641.060.780.583.071.055.152.810.241.300.710.550.810.870.430.490.330.510.282.240.410.940.680.370.701.450.100.200.300.510.130.690.180.510.14-0.060.400.270.10-0.17--7.44-
7.375.498.750.441.021.010.944.780.422.78-0.99-0.381.83-0.15-5.18-3.28-2.54-3.94-1.945.755.511.631.200.834.261.507.304.030.371.951.060.801.161.230.620.730.480.710.383.030.551.230.920.490.911.870.130.250.380.640.160.860.220.650.17-0.070.500.320.12-0.20---
38.5338.4136.1834.6234.6435.1634.9534.7932.0833.1031.9532.4332.6428.5828.3831.7333.1434.5436.7039.0636.4334.7434.3834.4935.5333.1835.5432.3030.0930.6229.6529.8729.9430.0429.6829.3229.5730.1630.2831.0630.7331.0430.7330.6030.3629.9929.7529.7529.7529.4729.3929.2328.9929.2829.7129.5029.4829.1029.0428.99---
3.914.042.297.433.993.442.076.063.633.421.633.032.01-0.57-0.90-6.03-4.57-3.26-0.993.732.591.670.122.961.170.260.454.653.412.441.083.452.641.770.383.742.771.260.103.062.351.630.312.862.271.010.173.022.211.390.372.322.041.230.242.581.721.060.341.611.310.420.28
16.619.933.985.502.642.691.799.877.677.771.249.258.681.70-1.08-6.40-4.83-3.36-0.769.104.640.31-0.4912.3911.237.748.167.534.083.730.694.033.762.920.102.482.081.020.1510.933.372.952.075.184.471.740.121.720.940.45-0.201.001.281.07-0.032.141.601.190.780.350.40-0.30-0.17