Hyatt Hotels Corporation (FRA:1HTA)

Hyatt Hotels Statistics

Total Valuation

Hyatt Hotels has a market cap or net worth of EUR 13.73 billion. The enterprise value is 18.78 billion.

Market Cap	13.73B
Enterprise Value	18.78B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	41.82M
Shares Outstanding	n/a
Shares Change (YoY)	-8.37%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	60.58%
Float	40.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.70
PS Ratio	4.82
PB Ratio	4.23
P/TBV Ratio	n/a
P/FCF Ratio	150.56
P/OCF Ratio	53.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of 205.95.

EV / Earnings	-250.41
EV / Sales	6.54
EV / EBITDA	27.86
EV / EBIT	49.20
EV / FCF	205.95

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.65.

Current Ratio	0.69
Quick Ratio	0.54
Debt / Equity	1.65
Debt / EBITDA	7.63
Debt / FCF	58.88
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	54,727
Profits Per Employee	-1,442
Employee Count	52,000
Asset Turnover	0.24
Inventory Turnover	225.06

Taxes

In the past 12 months, Hyatt Hotels has paid 94.61 million in taxes.

Income Tax	94.61M
Effective Tax Rate	444.00%

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.97%
50-Day Moving Average	133.93
200-Day Moving Average	121.46
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	48

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)	6.37

Income Statement

In the last 12 months, Hyatt Hotels had revenue of EUR 2.85 billion and -75.00 million in losses. Loss per share was -0.79.

Revenue	2.85B
Gross Profit	1.22B
Operating Income	413.37M
Pretax Income	21.31M
Net Income	-75.00M
EBITDA	686.95M
EBIT	413.37M
Loss Per Share	-0.79

Balance Sheet

The company has 638.37 million in cash and 5.37 billion in debt, with a net cash position of -4.73 billion.

Cash & Cash Equivalents	638.37M
Total Debt	5.37B
Net Cash	-4.73B
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	31.16
Working Capital	-824.17M

Cash Flow

In the last 12 months, operating cash flow was 256.54 million and capital expenditures -165.35 million, giving a free cash flow of 91.20 million.

Operating Cash Flow	256.54M
Capital Expenditures	-165.35M
Free Cash Flow	91.20M
FCF Per Share	n/a

Margins

Gross margin is 42.71%, with operating and profit margins of 14.53% and -2.64%.

Gross Margin	42.71%
Operating Margin	14.53%
Pretax Margin	0.75%
Profit Margin	-2.64%
EBITDA Margin	24.14%
EBIT Margin	14.53%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.54
Dividend Yield	0.37%
Dividend Growth (YoY)	-3.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.37%
Shareholder Yield	8.74%
Earnings Yield	-0.55%
FCF Yield	0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4