Hyatt Hotels Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hyatt Hotels Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 63.2 times by its yearly operating cash. Higher than 92% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$124Over the last 3 years, every $100 of reported profit came with $124 of operating cash.
Lower than 73% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 66% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier.
Less money tied up than 61% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$42Sales grew 21% in 3 years, but profit fell: $42 less profit per $100 of extra sales.
Lower than 85% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+21% / +14%In 3 years sales changed by +21% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
63.2×Debt due within a year is covered 63.2 times by its yearly operating cash.
Higher than 92% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Higher than 58% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 85% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Hyatt Hotels Corporation owes $0.74 for every $1 it owns. Hyatt Hotels Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
218.5Investors pay $218.5 for every $1 of Hyatt Hotels Corporation's yearly profit, higher than 98% of Consumer Cyclical companies in United States.
P/B ratio
5.04The share price is 5.04 times Hyatt Hotels Corporation's book value per share, higher than 78% of Consumer Cyclical companies in United States.
Market cap
$16.7 BThe total market value of all of Hyatt Hotels Corporation's shares at today's price (share price × number of shares), larger than 88% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.3 BWhat Hyatt Hotels Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$35.08Net worth divided by the number of shares. The share price of $176.96 is 5.0 times this, which is the P/B above.
Return on equity (ROE)
2.2%Hyatt Hotels Corporation earned 2.2% on its shareholders' money over the last year, lower than 64% of Consumer Cyclical companies in United States.
Owes vs Owns
0.74×Hyatt Hotels Corporation owes $0.74 for every $1 it owns (moderate), higher than 63% of Consumer Cyclical companies in United States.
Dividend yield
0.34%Hyatt Hotels Corporation pays 0.34% of its share price as dividends a year, lower than 97% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
LossHyatt Hotels Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.7%Hyatt Hotels Corporation lost $1 for every $100 of revenue.
Interest cover
1.5×Hyatt Hotels Corporation's operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtHyatt Hotels Corporation had $3.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Hyatt Hotels Corporation's P/E ratio?
Investors pay $218.5 for every $1 of Hyatt Hotels Corporation's yearly profit, higher than 98% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hyatt Hotels Corporation: $16.7 B ÷ $3.3 B (30 Jun 2026) = 5.0.
What is Hyatt Hotels Corporation's return on equity?
Hyatt Hotels Corporation earned 2.2% on its shareholders' money over the last year, lower than 64% of Consumer Cyclical companies in United States.
How much does Hyatt Hotels Corporation owe compared with what it owns?
Hyatt Hotels Corporation owes $0.74 for every $1 it owns (moderate), higher than 63% of Consumer Cyclical companies in United States.
Does Hyatt Hotels Corporation pay a dividend?
Yes. Hyatt Hotels Corporation pays 0.34% of its share price as dividends a year, lower than 97% of dividend-paying Consumer Cyclical companies in United States.
Is Hyatt Hotels Corporation's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.