Hyatt Hotels Corporation
H · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 9.69 | -1.08 | 0.60 |
| FCF Yield | -0.66% | -1.20% | 1.05% | 1.22% |
| EV / EBITDA | 93.45 | 92.89 | 71.02 | 105.53 |
| Quality | ||||
| ROIC | 4.68% | -0.09% | 0.92% | 2.41% |
| Gross Margin | 39.18% | 20.69% | 41.83% | 46.52% |
| Cash Conversion Ratio | 0.41 | 39.00 | 6.38 | -4.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.04% | 5.34% | -2.62% | 0.25% |
| Free Cash Flow Growth | 44.72% | -230.89% | -33.15% | 417.24% |
| Safety | ||||
| Net Debt / EBITDA | 27.33 | 26.99 | 13.94 | 17.73 |
| Interest Coverage | 2.31 | 1.55 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 59.67 | 159.33 | 60.50 | 50.88 |
| Cash Conversion Cycle | 35.96 | 19.57 | 31.38 | 29.31 |