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H

Hyatt Hotels Corporation

NYSE · USConsumer CyclicalTravel Lodging
$189.55-0.58%

Price as of Jul 20, 2026

H capital

Hyatt Hotels Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
1.40x
Net debt / equity
1.21x
Debt / assets
0.32x
Debt / EBITDA
6.17x
Net debt / EBITDA
5.36x

Liquidity & coverage

Current ratio
0.60x
Quick ratio
0.60x
Cash ratio
0.19x
Interest coverage
1.81x
EBITDA / interest
2.32x
Working capital
-$1.4B

Cash & dividend

FCF / debt
0.01x
Cash flow / debt
0.06x
Dividend per share
$0.60
Dividend yield
0.3%
Dividend growth 1y
+0.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.