Hyatt Hotels Statistics
Total Valuation
Hyatt Hotels has a market cap or net worth of $13.87 billion. The enterprise value is $19.25 billion.
| Market Cap | 13.87B |
| Enterprise Value | 19.25B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Hyatt Hotels has 95.48 million shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 42.34M |
| Shares Outstanding | 95.48M |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 63.00% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 33.34 and the forward PE ratio is 47.46. Hyatt Hotels's PEG ratio is 1.76.
| PE Ratio | 33.34 |
| Forward PE | 47.46 |
| PS Ratio | 4.31 |
| Forward PS | 1.85 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 104.84 |
| P/OCF Ratio | 46.13 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 145.85.
| EV / Earnings | 44.56 |
| EV / Sales | 5.98 |
| EV / EBITDA | 24.28 |
| EV / EBIT | 40.62 |
| EV / FCF | 145.85 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 47.92 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | $61,885 |
| Profits Per Employee | $8,308 |
| Employee Count | 52,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 200.56 |
Taxes
In the past 12 months, Hyatt Hotels has paid $215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 1.43, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 143.40 |
| 200-Day Moving Average | 140.17 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 984,660 |
Short Selling Information
The latest short interest is 5.37 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 13.23% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, Hyatt Hotels had revenue of $3.22 billion and earned $432.00 million in profits. Earnings per share was $4.36.
| Revenue | 3.22B |
| Gross Profit | 1.41B |
| Operating Income | 474.00M |
| Pretax Income | 1.11B |
| Net Income | 432.00M |
| EBITDA | 793.00M |
| EBIT | 474.00M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $912.00 million in cash and $6.33 billion in debt, giving a net cash position of -$5.41 billion or -$56.69 per share.
| Cash & Cash Equivalents | 912.00M |
| Total Debt | 6.33B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$56.69 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 37.30 |
| Working Capital | -975.00M |
Cash Flow
In the last 12 months, operating cash flow was $300.00 million and capital expenditures -$168.00 million, giving a free cash flow of $132.00 million.
| Operating Cash Flow | 300.00M |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 132.00M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 43.91%, with operating and profit margins of 14.73% and 13.42%.
| Gross Margin | 43.91% |
| Operating Margin | 14.73% |
| Pretax Margin | 20.20% |
| Profit Margin | 13.42% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 14.73% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.77% |
| Buyback Yield | 6.48% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 3.12% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for Hyatt Hotels is $151.71, which is 4.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.71 |
| Price Target Difference | 4.43% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 23.68% |
| EPS Growth Forecast (5Y) | -4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |