Hyatt Hotels Statistics
Total Valuation
Hyatt Hotels has a market cap or net worth of $12.08 billion. The enterprise value is $14.92 billion.
| Market Cap | 12.08B |
| Enterprise Value | 14.92B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Hyatt Hotels has 95.46 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 41.94M |
| Shares Outstanding | 95.46M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 51.02% |
| Float | 36.75M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 46.12.
| PE Ratio | 16.05 |
| Forward PE | 46.12 |
| PS Ratio | 3.87 |
| Forward PS | 1.70 |
| PB Ratio | 3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.06 |
| P/OCF Ratio | 22.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 39.47.
| EV / Earnings | 18.79 |
| EV / Sales | 4.64 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 30.20 |
| EV / FCF | 39.47 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 12.19 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | $61,846 |
| Profits Per Employee | $15,269 |
| Employee Count | 52,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 212.82 |
Taxes
In the past 12 months, Hyatt Hotels has paid $276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 1.37, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 120.44 |
| 200-Day Moving Average | 143.85 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 1,034,230 |
Short Selling Information
The latest short interest is 6.03 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 16.41% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Hyatt Hotels had revenue of $3.22 billion and earned $794.00 million in profits. Earnings per share was $7.89.
| Revenue | 3.22B |
| Gross Profit | 1.41B |
| Operating Income | 494.00M |
| Pretax Income | 1.11B |
| Net Income | 794.00M |
| EBITDA | 815.00M |
| EBIT | 494.00M |
| Earnings Per Share (EPS) | $7.89 |
Balance Sheet
The company has $1.81 billion in cash and $4.61 billion in debt, giving a net cash position of -$2.80 billion or -$29.35 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 4.61B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$29.35 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 36.27 |
| Working Capital | -62.00M |
Cash Flow
In the last 12 months, operating cash flow was $544.00 million and capital expenditures -$166.00 million, giving a free cash flow of $378.00 million.
| Operating Cash Flow | 544.00M |
| Capital Expenditures | -166.00M |
| Free Cash Flow | 378.00M |
| FCF Per Share | $3.96 |
Margins
Gross margin is 43.75%, with operating and profit margins of 15.36% and 24.69%.
| Gross Margin | 43.75% |
| Operating Margin | 15.36% |
| Pretax Margin | 33.40% |
| Profit Margin | 24.69% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 15.36% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.61% |
| Buyback Yield | 6.08% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 6.55% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for Hyatt Hotels is $150.94, which is 19.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.94 |
| Price Target Difference | 19.28% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 23.07% |
| EPS Growth Forecast (5Y) | -2.24% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |