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Hyatt Hotels Corp
Technology • CIK: 0001468174
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Market Cap
$15.31B
P/E (TTM)
-291.5x
Rev Growth (TTM)
+6.8%
Net Margin (TTM)
-0.7%
FCF Yield (TTM)
1.0%
FCF Margin (TTM)
2.2%
Cash Flow Health
Free Cash Flow5/8 positive
TTM$159M
Q4 '25
$236M+365%
Q3 '25
$-89M+20%
FCF Margin
TTM2.2%
Q4 '2513.2%+365%
Sector: 10.0%Below Avg
OCF Margin5.3%
OCF/NI-7.29x
CapEx Coverage1.7x
FCF Yield1.0%
FCF Growth (2Y)-30%
Cash Conversion Cycle
55 days
DSO: 55+DIO: –−DPO: –
Capital Allocation & Returns
Balanced
Total Shareholder YieldTTM
TTM2.3%
Div Yield0.4%
+Buyback (TTM)1.9%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)0.4%
FCF Payout Ratio36.0%
Free Cash Flow (TTM)$159.0M
Stock Repurchases (TTM)$293.0M
Capital Return / FCF220.1%
Est. Dividends Paid (TTM)$57.3M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-48.1%
Volatile
-146.1%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-55.8%
8Q: 71.9%
Asset Turnover
0.48x
8Q: 0.51x
Leverage (1+D/E)
2.28x
D/E: 1.28x
DuPont: -60.9% ≈ -48.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.18x
8Q:4.09x
+109.0%
Invested Cap Turn
1.05x
8Q:1.14x
-31.9%
CapEx Intensity
3.3%
8Q:3.2%
CapEx/Depreciation
0.68x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.1B | $1.8B↑0.2% | $1.8B↓1.2% | $1.8B↑5.2% | $1.7B↑7.2% | $1.6B↓1.7% | $1.6B↓4.3% | $1.7B↓0.6% | $1.7B |
Operating Income | $6.5B | $1.6B↑0.1% | $1.6B↓0.5% | $1.7B↑4.0% | $1.6B↑8.6% | $1.5B↓2.5% | $1.5B↓5.2% | $1.6B↑2.7% | $1.5B |
Net Income | $-52.0M | $-20.0M↑59.2% | $-49.0M↓1533.3% | $-3.0M↓115.0% | $20.0M↑135.7% | $-56.0M↓111.9% | $471.0M↑31.2% | $359.0M↓31.2% | $522.0M |
Operating Cash Flow | $379.0M | $313.0M↑1665.0% | $-20.0M↑70.1% | $-67.0M↓143.8% | $153.0M↓34.9% | $235.0M↑1219.0% | $-21.0M↓111.9% | $177.0M↓26.9% | $242.0M |
Free Cash Flow | $159.0M | $236.0M↑365.2% | $-89.0M↑19.8% | $-111.0M↓190.2% | $123.0M↓33.2% | $184.0M↑387.5% | $-64.0M↓147.4% | $135.0M↓35.1% | $208.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-291.5x
Volatile
8Q: -123.4x-168463%
Valuation Lenses
Earnings
-291.5x
vs – sector
Cash Flow
118.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -48.1%
Shareholder Returns
Dividend
0.4%
Buyback
1.9%
Total Yield
2.3%
Market Cap$15.31B
EV$18.91B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-50/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
-1.5%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-48.1%
8Q:–
-146.1%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -55.8%
Asset Turnover: 0.48x
Earnings Quality
Cash Conversion
-7.29x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover1.05x
Working Capital
Cash Conversion Cycle55 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
47/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
6.8%
OpInc Growth YoY
12.6%
EPS Growth YoY
N/A
FCF 3Y CAGR
-30.5%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 37.3%
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
—
Operating
92.2%
Top 25% in sector
Net
-0.7%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+3.0 pts
FCF: 2.2% | Net: -0.7%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $3.46B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
1.28x
Balance sheet risk & solvency analysis