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H

Hyatt Hotels Corporation

NYSE · Consumer Cyclical · Travel Lodging · US

$165.85
+0.28%
Ask drillr

Leverage

Debt / equity
1.36x
Net debt / equity
1.20x
Debt / assets
0.32x
Debt / EBITDA
5.21x
Net debt / EBITDA
4.59x

Liquidity & coverage

Current ratio
0.62x
Quick ratio
0.62x
Cash ratio
0.18x
Interest coverage
2.00x
EBITDA / interest
2.83x
Working capital
-$1.3B

Cash & dividend

FCF / debt
0.09x
Cash flow / debt
0.11x
Dividend per share
$0.60
Dividend yield
0.4%
Dividend growth 1y
+0.0%

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