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H

Hyatt Hotels Corp.

NYSE · Consumer Cyclical · Travel Lodging · US

$190.14
+2.53%
Ask drillr

Leverage

Debt / equity
1.46x
Net debt / equity
1.32x
Debt / assets
0.34x
Debt / EBITDA
5.02x
Net debt / EBITDA
4.53x

Liquidity & coverage

Current ratio
0.63x
Quick ratio
0.63x
Cash ratio
0.15x
Interest coverage
2.15x
EBITDA / interest
3.28x
Working capital
-$1.3B

Cash & dividend

FCF / debt
0.07x
Cash flow / debt
0.08x
Dividend per share
$0.60
Dividend yield
0.3%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026