Hyatt Hotels Statistics
Total Valuation
Hyatt Hotels has a market cap or net worth of $16.17 billion. The enterprise value is $19.92 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Hyatt Hotels has 94.47 million shares outstanding. The number of shares has decreased by -6.76% in one year.
| Current Share Class | 41.34M |
| Shares Outstanding | 94.47M |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 58.70% |
| Float | 39.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.85 |
| PS Ratio | 4.66 |
| Forward PS | 2.20 |
| PB Ratio | 4.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 101.72 |
| P/OCF Ratio | 42.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 125.26.
| EV / Earnings | n/a |
| EV / Sales | 5.74 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 38.23 |
| EV / FCF | 125.26 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.75 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 28.65 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $69,440 |
| Profits Per Employee | -$1,040 |
| Employee Count | 50,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 252.25 |
Taxes
In the past 12 months, Hyatt Hotels has paid $130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 160.49% |
Stock Price Statistics
The stock price has increased by +23.56% in the last 52 weeks. The beta is 1.23, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +23.56% |
| 50-Day Moving Average | 164.49 |
| 200-Day Moving Average | 148.83 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 1,022,138 |
Short Selling Information
The latest short interest is 5.21 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 5.66M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 13.06% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, Hyatt Hotels had revenue of $3.47 billion and -$52.00 million in losses. Loss per share was -$0.55.
| Revenue | 3.47B |
| Gross Profit | 1.45B |
| Operating Income | 521.00M |
| Pretax Income | 81.00M |
| Net Income | -52.00M |
| EBITDA | 846.00M |
| EBIT | 521.00M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $813.00 million in cash and $4.56 billion in debt, with a net cash position of -$3.74 billion or -$39.62 per share.
| Cash & Cash Equivalents | 813.00M |
| Total Debt | 4.56B |
| Net Cash | -3.74B |
| Net Cash Per Share | -$39.62 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 35.24 |
| Working Capital | -717.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $379.00 million and capital expenditures -$220.00 million, giving a free cash flow of $159.00 million.
| Operating Cash Flow | 379.00M |
| Capital Expenditures | -220.00M |
| Free Cash Flow | 159.00M |
| FCF Per Share | $1.68 |
Full Cash Flow StatementMargins
Gross margin is 41.88%, with operating and profit margins of 15.01% and -1.50%.
| Gross Margin | 41.88% |
| Operating Margin | 15.01% |
| Pretax Margin | 2.33% |
| Profit Margin | -1.50% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 15.01% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.76% |
| Shareholder Yield | 7.11% |
| Earnings Yield | -0.32% |
| FCF Yield | 0.98% |
Dividend DetailsAnalyst Forecast
The average price target for Hyatt Hotels is $174.13, which is 1.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.13 |
| Price Target Difference | 1.71% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |
