Hyatt Hotels Statistics
Total Valuation
Hyatt Hotels has a market cap or net worth of $15.71 billion. The enterprise value is $21.27 billion.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Hyatt Hotels has 94.96 million shares outstanding. The number of shares has decreased by -8.37% in one year.
| Current Share Class | 41.82M |
| Shares Outstanding | 94.96M |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 65.20% |
| Float | 40.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.20 |
| PS Ratio | 4.75 |
| Forward PS | 2.11 |
| PB Ratio | 4.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 146.86 |
| P/OCF Ratio | 52.21 |
| PEG Ratio | 1.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of 198.74.
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | 26.38 |
| EV / EBIT | 43.85 |
| EV / FCF | 198.74 |
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 | $64,212 |
| Profits Per Employee | -$1,692 |
| Employee Count | 52,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 225.06 |
Taxes
In the past 12 months, Hyatt Hotels has paid $111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 444.00% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 1.29, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 153.90 |
| 200-Day Moving Average | 138.97 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 775,023 |
Short Selling Information
The latest short interest is 5.70 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 5.70M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 14.13% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, Hyatt Hotels had revenue of $3.34 billion and -$88.00 million in losses. Loss per share was -$0.92.
| Revenue | 3.34B |
| Gross Profit | 1.43B |
| Operating Income | 485.00M |
| Pretax Income | 25.00M |
| Net Income | -88.00M |
| EBITDA | 806.00M |
| EBIT | 485.00M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $749.00 million in cash and $6.30 billion in debt, giving a net cash position of -$5.55 billion or -$58.45 per share.
| Cash & Cash Equivalents | 749.00M |
| Total Debt | 6.30B |
| Net Cash | -5.55B |
| Net Cash Per Share | -$58.45 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 36.56 |
| Working Capital | -967.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $301.00 million and capital expenditures -$194.00 million, giving a free cash flow of $107.00 million.
| Operating Cash Flow | 301.00M |
| Capital Expenditures | -194.00M |
| Free Cash Flow | 107.00M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
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 $0.60, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 8.37% |
| Shareholder Yield | 8.73% |
| Earnings Yield | -0.56% |
| FCF Yield | 0.68% |
Dividend DetailsAnalyst Forecast
The average price target for Hyatt Hotels is $162.20, which is -1.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $162.20 |
| Price Target Difference | -1.98% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 22.11% |
| EPS Growth Forecast (5Y) | -0.23% |
Stock ForecastsFair 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 |
