Hyatt Hotels Statistics
Total Valuation
Hyatt Hotels has a market cap or net worth of $15.35 billion. The enterprise value is $17.64 billion.
| Market Cap | 15.35B |
| Enterprise Value | 17.64B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Hyatt Hotels has 96.04 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 42.29M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 50.02% |
| Float | 39.50M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 47.25.
| PE Ratio | 12.13 |
| Forward PE | 47.25 |
| PS Ratio | 2.51 |
| Forward PS | 2.20 |
| PB Ratio | 4.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 29.96.
| EV / Earnings | 12.80 |
| EV / Sales | 2.73 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 55.83 |
| EV / FCF | 29.96 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 5.82 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 37.81% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 37.81% |
| Return on Assets (ROA) | 1.63% |
| Return on Capital (ROIC) | 2.80% |
| Revenue Per Employee | $126,706 |
| Profits Per Employee | $27,020 |
| Employee Count | 51,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 222.78 |
Taxes
In the past 12 months, Hyatt Hotels has paid $242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +22.46% in the last 52 weeks. The beta is 1.50, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +22.46% |
| 50-Day Moving Average | 155.29 |
| 200-Day Moving Average | 151.23 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 631,603 |
Short Selling Information
The latest short interest is 3.96 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 10.03% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, Hyatt Hotels had revenue of $6.46 billion and earned $1.38 billion in profits. Earnings per share was $13.18.
| Revenue | 6.46B |
| Gross Profit | 4.46B |
| Operating Income | 316.00M |
| Pretax Income | 1.11B |
| Net Income | 1.38B |
| EBITDA | 673.00M |
| EBIT | 316.00M |
| Earnings Per Share (EPS) | $13.18 |
Balance Sheet
The company has $1.13 billion in cash and $3.43 billion in debt, giving a net cash position of -$2.29 billion or -$23.88 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.43B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$23.88 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 38.50 |
| Working Capital | -620.00M |
Cash Flow
In the last 12 months, operating cash flow was $772.00 million and capital expenditures -$183.00 million, giving a free cash flow of $589.00 million.
| Operating Cash Flow | 772.00M |
| Capital Expenditures | -183.00M |
| Free Cash Flow | 589.00M |
| FCF Per Share | $6.13 |
Margins
Gross margin is 68.97%, with operating and profit margins of 4.89% and 21.32%.
| Gross Margin | 68.97% |
| Operating Margin | 4.89% |
| Pretax Margin | 25.07% |
| Profit Margin | 21.32% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 4.89% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.55% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.98% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for Hyatt Hotels is $152.39, which is -4.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $152.39 |
| Price Target Difference | -4.66% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.17% |
| EPS Growth Forecast (5Y) | 32.06% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |