Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
129.71
-6.02 (-4.44%)
At close: Mar 10, 2025, 4:00 PM
129.68
-0.03 (-0.02%)
After-hours: Mar 10, 2025, 8:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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