Hyatt Hotels Statistics
Total Valuation
Hyatt Hotels has a market cap or net worth of $14.99 billion. The enterprise value is $18.80 billion.
| Market Cap | 14.99B |
| Enterprise Value | 18.80B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Hyatt Hotels has 94.24 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 41.60M |
| Shares Outstanding | 94.24M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 55.38% |
| Float | 40.15M |
Valuation Ratios
The trailing PE ratio is 191.69 and the forward PE ratio is 41.57. Hyatt Hotels's PEG ratio is 0.41.
| PE Ratio | 191.69 |
| Forward PE | 41.57 |
| PS Ratio | 4.43 |
| Forward PS | 2.02 |
| PB Ratio | 4.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.50 |
| P/OCF Ratio | 33.85 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 74.60.
| EV / Earnings | 237.95 |
| EV / Sales | 5.55 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 35.87 |
| EV / FCF | 74.60 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 17.89 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $67,720 |
| Profits Per Employee | $1,580 |
| Employee Count | 50,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hyatt Hotels has paid $149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 64.78% |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 1.40, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 168.82 |
| 200-Day Moving Average | 169.35 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 807,340 |
Short Selling Information
The latest short interest is 4.69 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, Hyatt Hotels had revenue of $3.39 billion and earned $79.00 million in profits. Earnings per share was $0.83.
| Revenue | 3.39B |
| Gross Profit | 1.47B |
| Operating Income | 524.00M |
| Pretax Income | 230.00M |
| Net Income | 79.00M |
| EBITDA | 836.00M |
| EBIT | 524.00M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $606.00 million in cash and $4.51 billion in debt, with a net cash position of -$3.80 billion or -$40.36 per share.
| Cash & Cash Equivalents | 606.00M |
| Total Debt | 4.51B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$40.36 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 35.07 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was $443.00 million and capital expenditures -$191.00 million, giving a free cash flow of $252.00 million.
| Operating Cash Flow | 443.00M |
| Capital Expenditures | -191.00M |
| Depreciation & Amortization | 312.00M |
| Net Borrowing | -1.69B |
| Free Cash Flow | 252.00M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 43.44%, with operating and profit margins of 15.48% and 2.33%.
| Gross Margin | 43.44% |
| Operating Margin | 15.48% |
| Pretax Margin | 6.79% |
| Profit Margin | 2.33% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 15.48% |
| FCF Margin | 7.44% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.28% |
| FCF Payout Ratio | 22.44% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 0.53% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for Hyatt Hotels is $196.83, which is 23.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $196.83 |
| Price Target Difference | 23.70% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 33.52% |
| EPS Growth Forecast (3Y) | 39.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |