Hyatt Hotels Statistics

Total Valuation

Hyatt Hotels has a market cap or net worth of EUR 11.58 billion. The enterprise value is 14.37 billion.

Market Cap	11.58B
Enterprise Value	14.37B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.94M
Shares Outstanding	n/a
Shares Change (YoY)	-6.08%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.75M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 48.85.

PE Ratio	15.77
Forward PE	48.85
PS Ratio	3.89
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	33.12
P/OCF Ratio	23.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 41.09.

EV / Earnings	19.56
EV / Sales	4.97
EV / EBITDA	19.61
EV / EBIT	36.49
EV / FCF	41.09

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.22.

Current Ratio	0.98
Quick Ratio	0.89
Debt / Equity	1.22
Debt / EBITDA	5.29
Debt / FCF	12.19
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	21.50%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	57,220
Profits Per Employee	14,127
Employee Count	52,000
Asset Turnover	0.25
Inventory Turnover	212.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.67

Income Statement

In the last 12 months, Hyatt Hotels had revenue of EUR 2.98 billion and earned 734.61 million in profits. Earnings per share was 7.30.

Revenue	2.98B
Gross Profit	1.30B
Operating Income	457.05M
Pretax Income	993.66M
Net Income	734.61M
EBITDA	754.04M
EBIT	457.05M
Earnings Per Share (EPS)	7.30

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 4.26 billion in debt, giving a net cash position of -2.59 billion.

Cash & Cash Equivalents	1.67B
Total Debt	4.26B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	33.55
Working Capital	-57.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.31 million and capital expenditures -153.58 million, giving a free cash flow of 349.73 million.

Operating Cash Flow	503.31M
Capital Expenditures	-153.58M
Free Cash Flow	349.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.75%, with operating and profit margins of 15.36% and 24.69%.

Gross Margin	43.75%
Operating Margin	15.36%
Pretax Margin	33.40%
Profit Margin	24.69%
EBITDA Margin	25.34%
EBIT Margin	15.36%
FCF Margin	11.75%

Dividends & Yields

Hyatt Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.43%
Buyback Yield	6.08%
Shareholder Yield	6.08%
Earnings Yield	6.34%
FCF Yield	3.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hyatt Hotels has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a