HYATT HOTELS CORPORATION (H)

Every figure this model derived for H, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 191,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 606,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,036,000,000 AssetsCurrent 2026-06-30
current liabilities 3,286,000,000 LiabilitiesCurrent 2026-06-30
equity 3,306,000,000 StockholdersEquity 2026-06-30
interest expense 306,000,000 InterestExpenseNonoperating 2026-06-30
ocf 443,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 7,152,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 73,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up H on one particular measure came for.

RatioValue
current ratio1.12
current ratio reported0.62
deferred revenue growth0.96
dilution pct-6.76
ev owner earnings114.14
ev sales2.86
fcf margin3.52
growth cv1.09
owner earnings margin2.5
revenue growth5.85
revenue growth per share13.52
rpo growth8.0
sbc pct revenue1.02

What to be careful about

What this model itself distrusts about H's figures. Written by the derivation as it ran, not added afterwards.