Hyatt Hotels Ratios (2009-2025) | H

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	36.76%	73.76%	75.56%	89.59%	84.83%	84.56%	54.77%	-23.24%	55.42%	53.72%	52.90%	88.13%	84.01%	86.02%	100.00%	92.82%	100.00%	87.89%	100.00%	54.00%
EBT Margin (Quarter)	-26.94%	0.90%	30.32%	-9.48%	-5.55%	21.04%	4.09%	3.72%	6.25%	5.57%	6.23%	0.54%	31.56%	27.13%	37.32%	-3.00%	3.03%	2.10%	-0.95%	0.45%
EBIT Margin (Quarter)	-98.63%	-36.80%	-23.62%	-13.48%	-13.45%	-3.98%	-35.82%	-119.77%	-40.06%	-40.23%	-40.57%	-11.20%	-13.65%	-5.17%	6.38%	-2.18%	6.00%	-8.90%	5.49%	-41.03%
EBITDA Margin (Quarter)	-79.68%	1.51%	-23.62%	-13.48%	-4.61%	11.60%	-35.82%	-119.77%	4.58%	4.99%	-40.57%	-11.20%	29.17%	18.97%	6.38%	-2.18%	6.00%	-8.90%	5.49%	-41.03%
Operating Margin (Quarter)	-98.63%	-36.80%	-23.62%	-13.48%	-13.45%	-3.98%	-35.82%	-119.77%	-40.06%	-40.23%	-40.57%	-11.20%	-13.65%	-5.17%	6.38%	-2.18%	6.00%	-8.90%	5.49%	-41.03%
Net Margin (Quarter)	-69.41%	-1.36%	14.10%	-2.70%	-5.71%	13.89%	1.82%	18.51%	3.45%	3.99%	4.19%	1.57%	30.46%	21.08%	28.91%	-3.50%	1.40%	-0.22%	-2.80%	-1.06%
FCF Margin (Quarter)	-25.11%	6.64%	24.68%	13.94%	10.71%	15.91%	-7.27%	24.43%	11.61%	9.15%	2.71%	12.47%	12.14%	7.93%	-3.93%	11.49%	7.16%	-6.14%	2.13%	17.50%
Efficiency
Inventory Average (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets Average (Quarter)	8.95B	8.87B	9.22B	11.04B	12.65B	12.67B	12.53B	12.36B	12.46B	12.60B	12.45B	12.57B	12.28B	12.24B	12.31B	12.59B	13.66B	14.95B	15.81B	14.87B
Equity Average (Quarter)	3.05B	2.90B	3.25B	3.58B	3.54B	3.57B	3.53B	3.57B	3.70B	3.69B	3.64B	3.58B	3.61B	3.76B	3.78B	3.62B	3.65B	3.82B	3.69B	3.57B
Invested Capital (Quarter)	3.15B	3.17B	3.60B	3.58B	3.53B	3.78B	3.61B	3.87B	4.34B	3.73B	3.60B	4.32B	4.41B	5.05B	4.16B	4.00B	4.17B	4.29B	5.16B	3.67B
Asset Utilization Ratio (Quarter)	0.17	0.22	0.26	0.27	0.31	0.37	0.43	0.48	0.50	0.52	0.53	0.53	0.55	0.55	0.54	0.53	0.49	0.45	0.44	0.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-10.54	-5.81	-5.03	-3.63	-4.30	-1.55	-14.53	-55.94	-20.39	-22.13	-16.05	-4.65	-6.16	-2.20	2.08	-0.67	1.56	-2.18	1.09	-8.44
Debt to Equity (Quarter)	1.12	1.12	0.83	1.12	1.08	1.05	1.29	0.84	0.84	0.84	0.85	0.86	1.04	1.32	0.85	1.07	1.15	1.55	1.73	1.17
Debt Ratio (Quarter)	0.37	0.36	0.32	0.32	0.30	0.30	0.36	0.25	0.25	0.25	0.25	0.24	0.32	0.40	0.26	0.28	0.31	0.38	0.38	0.30
Equity Ratio (Quarter)	0.33	0.32	0.38	0.28	0.28	0.29	0.28	0.30	0.29	0.29	0.29	0.28	0.31	0.30	0.31	0.27	0.27	0.24	0.22	0.26
Times Interest Earned (Quarter)	-10.54	-5.81	-5.03	-3.63	-4.30	-1.55	-14.53	-55.94	-20.39	-22.13	-16.05	-4.65	-6.16	-2.20	2.08	-0.67	1.56	-2.18	1.09	-8.44
Dividends & Payouts
FCF Payout Ratio (Quarter)										0.10	0.36	0.07	0.07	0.12	-0.23	0.08	0.11	-0.13	0.39	0.04
Valuation
Enterprise Value (Quarter)	-1.62B	-0.61B	-0.37B	-0.28B	-0.33B	-0.58B	-0.50B	-0.19B	-0.12B	-0.90B	-0.72B	-0.05B	-0.79B	-1.95B	-0.04B	-0.09B	0.23B	0.26B	-0.42B	0.30B
Return Ratios
Return on Sales (Quarter)	-0.69%	-0.01%	0.14%	-0.03%	-0.06%	0.14%	0.02%	0.19%	0.03%	0.04%	0.04%	0.02%	0.30%	0.21%	0.29%	-0.03%	0.01%	0.00%	-0.03%	-0.01%
Return on Capital Employed (Quarter)	-0.11%	-0.09%	-0.08%	-0.12%	-0.08%	-0.06%	-0.10%	-0.30%	-0.35%	-0.38%	-0.39%	-0.24%	-0.20%	-0.14%	-0.04%	-0.03%	0.01%	0.00%	0.00%	-0.06%
Return on Invested Capital (Quarter)	-0.25%	-0.26%	-0.60%	1.44%	-0.02%	-0.09%	-0.16%	-0.90%	-0.84%	-1.31%	-1.45%	-0.40%	-0.37%	-0.22%	-0.07%	-0.05%	0.02%	0.00%	0.00%	0.10%
Return on Assets (Quarter)	-0.10%	-0.08%	-0.04%	-0.02%	0.00%	0.02%	0.01%	0.04%	0.05%	0.04%	0.04%	0.02%	0.06%	0.08%	0.11%	0.10%	0.06%	0.03%	-0.01%	0.00%
Return on Equity (Quarter)	-0.30%	-0.23%	-0.12%	-0.06%	0.00%	0.06%	0.04%	0.13%	0.16%	0.12%	0.13%	0.06%	0.19%	0.26%	0.36%	0.36%	0.22%	0.11%	-0.02%	-0.01%

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Hyatt Hotels Ratios (2009-2025) | H

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