Hyatt Hotels Corporation

H · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-1.25-0.070.65
FCF Yield2.97%4.38%4.79%2.05%
EV / EBITDA24.9922.2014.45226.66
Quality
ROIC6.72%5.75%11.15%-5.57%
Gross Margin42.54%38.57%39.74%33.29%
Cash Conversion Ratio0.493.621.48-1.42
Growth
Revenue 3-Year CAGR0.25%35.68%61.26%-17.35%
Free Cash Flow Growth-22.20%26.64%131.86%127.83%
Safety
Net Debt / EBITDA4.073.422.8857.66
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover236.75246.33219.0096.40
Cash Conversion Cycle34.149.622.14-34.34