Hyatt Hotels Corporation (FRA:1HTA)

Hyatt Hotels Statistics

Total Valuation

Hyatt Hotels has a market cap or net worth of EUR 13.78 billion. The enterprise value is 17.23 billion.

Market Cap	13.78B
Enterprise Value	17.23B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	41.34M
Shares Outstanding	n/a
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	11.86%
Owned by Institutions (%)	58.69%
Float	39.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.26
PS Ratio	4.66
PB Ratio	4.42
P/TBV Ratio	n/a
P/FCF Ratio	101.75
P/OCF Ratio	42.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 127.25.

EV / Earnings	-389.08
EV / Sales	5.85
EV / EBITDA	23.23
EV / EBIT	42.74
EV / FCF	127.25

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.25.

Current Ratio	0.75
Quick Ratio	0.66
Debt / Equity	1.25
Debt / EBITDA	4.95
Debt / FCF	28.65
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	59,142
Profits Per Employee	-886
Employee Count	50,000
Asset Turnover	0.25
Inventory Turnover	252.25

Taxes

In the past 12 months, Hyatt Hotels has paid 110.72 million in taxes.

Income Tax	110.72M
Effective Tax Rate	160.49%

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.66%
50-Day Moving Average	138.29
200-Day Moving Average	126.76
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	2

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)	6.74

Income Statement

In the last 12 months, Hyatt Hotels had revenue of EUR 2.96 billion and -44.29 million in losses. Loss per share was -0.47.

Revenue	2.96B
Gross Profit	1.24B
Operating Income	443.74M
Pretax Income	68.99M
Net Income	-44.29M
EBITDA	720.54M
EBIT	443.74M
Loss Per Share	-0.47

Balance Sheet

The company has 692.43 million in cash and 3.88 billion in debt, with a net cash position of -3.19 billion.

Cash & Cash Equivalents	692.43M
Total Debt	3.88B
Net Cash	-3.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	30.02
Working Capital	-610.67M

Cash Flow

In the last 12 months, operating cash flow was 322.79 million and capital expenditures -187.37 million, giving a free cash flow of 135.42 million.

Operating Cash Flow	322.79M
Capital Expenditures	-187.37M
Free Cash Flow	135.42M
FCF Per Share	n/a

Margins

Gross margin is 41.88%, with operating and profit margins of 15.01% and -1.50%.

Gross Margin	41.88%
Operating Margin	15.01%
Pretax Margin	2.33%
Profit Margin	-1.50%
EBITDA Margin	24.37%
EBIT Margin	15.01%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.54
Dividend Yield	0.38%
Dividend Growth (YoY)	-3.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.76%
Shareholder Yield	7.13%
Earnings Yield	-0.32%
FCF Yield	0.98%

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

Altman Z-Score	1.44
Piotroski F-Score	4