Hyatt Hotels Corporation (H)

Exchange
NYSE
Symbol
H
Sector
Real Estate & Construction
Industry
Hotels & Motels
Description
Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    151.29
  • High
    155.95
  • Low
    150.84
  • Close
    153.11
  • Volume
    819,672

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
93.44
Receivables turnover
7.41
Payables turnover
1.71
Working capital turnover
—
Days of inventory on hand (DOH)
3.91
Days of sales outstanding (DSO)
49.27
Number of days of payables
213.97
Fixed asset turnover
2.80
Total asset turnover
0.51
 Liquidity ratios
Current ratio
0.60
Quick ratio
0.50
Cash ratio
0.25
Cash conversion cycle
-160.79
 Solvency ratios
Debt-to-assets ratio
0.18
Debt-to-capital ratio
0.39
Debt-to-equity ratio
0.65
Financial leverage ratio
3.60
Interest coverage
3.14
 Profitability ratios
Gross profit margin
87.14%
Operating profit margin
74.42%
Pretax margin
4.74%
Net profit margin
3.36%
Operating return on assets (Operating ROA)
37.93%
Return on assets (ROA)
1.71%
Return on total capital
7.75%
Return on equity (ROE)
6.17%