Hyatt Hotels Statistics
Total Valuation
Hyatt Hotels has a market cap or net worth of $12.47 billion. The enterprise value is $15.15 billion.
| Market Cap | 12.47B |
| Enterprise Value | 15.15B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Hyatt Hotels has 96.16 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 42.65M |
| Shares Outstanding | 96.16M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 50.81% |
| Float | 40.14M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 37.97.
| PE Ratio | 10.25 |
| Forward PE | 37.97 |
| PS Ratio | 3.93 |
| Forward PS | 1.77 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.94 |
| P/OCF Ratio | 19.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 32.72.
| EV / Earnings | 11.69 |
| EV / Sales | 4.60 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 36.42 |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.83 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 8.77 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 35.06% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | $63,385 |
| Profits Per Employee | $24,923 |
| Employee Count | 52,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 222.82 |
Taxes
In the past 12 months, Hyatt Hotels has paid $267.00 million in taxes.
| Income Tax | 267.00M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 1.52, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 151.38 |
| 200-Day Moving Average | 150.74 |
| Relative Strength Index (RSI) | 28.03 |
| Average Volume (20 Days) | 1,066,963 |
Short Selling Information
The latest short interest is 4.31 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, Hyatt Hotels had revenue of $3.30 billion and earned $1.30 billion in profits. Earnings per share was $12.65.
| Revenue | 3.30B |
| Gross Profit | 1.40B |
| Operating Income | 416.00M |
| Pretax Income | 1.11B |
| Net Income | 1.30B |
| EBITDA | 749.00M |
| EBIT | 416.00M |
| Earnings Per Share (EPS) | $12.65 |
Balance Sheet
The company has $1.38 billion in cash and $4.06 billion in debt, giving a net cash position of -$2.68 billion or -$27.85 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 4.06B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$27.85 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 36.89 |
| Working Capital | -541.00M |
Cash Flow
In the last 12 months, operating cash flow was $633.00 million and capital expenditures -$170.00 million, giving a free cash flow of $463.00 million.
| Operating Cash Flow | 633.00M |
| Capital Expenditures | -170.00M |
| Free Cash Flow | 463.00M |
| FCF Per Share | $4.82 |
Margins
Gross margin is 42.54%, with operating and profit margins of 12.62% and 39.32%.
| Gross Margin | 42.54% |
| Operating Margin | 12.62% |
| Pretax Margin | 47.42% |
| Profit Margin | 39.32% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 12.62% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.74% |
| Buyback Yield | 4.92% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 10.39% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for Hyatt Hotels is $162.79, which is 25.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.79 |
| Price Target Difference | 25.50% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 23.71% |
| EPS Growth Forecast (5Y) | -2.98% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |