Hyatt Hotels Statistics
Total Valuation
Hyatt Hotels has a market cap or net worth of $16.08 billion. The enterprise value is $19.64 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Hyatt Hotels has 94.16 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 41.03M |
| Shares Outstanding | 94.16M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 58.91% |
| Float | 39.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.57 |
| PS Ratio | 4.62 |
| Forward PS | 2.16 |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 140.78 |
| P/OCF Ratio | 48.80 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 173.81.
| EV / Earnings | n/a |
| EV / Sales | 5.70 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 37.13 |
| EV / FCF | 173.81 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 39.95 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $68,860 |
| Profits Per Employee | -$680 |
| Employee Count | 50,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hyatt Hotels has paid $118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 137.21% |
Stock Price Statistics
The stock price has increased by +38.99% in the last 52 weeks. The beta is 1.33, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +38.99% |
| 50-Day Moving Average | 155.52 |
| 200-Day Moving Average | 153.12 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 766,186 |
Short Selling Information
The latest short interest is 6.17 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 5.43M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 15.63% |
| Short Ratio (days to cover) | 9.03 |
Income Statement
In the last 12 months, Hyatt Hotels had revenue of $3.44 billion and -$34.00 million in losses. Loss per share was -$0.36.
| Revenue | 3.44B |
| Gross Profit | 1.46B |
| Operating Income | 529.00M |
| Pretax Income | 86.00M |
| Net Income | -34.00M |
| EBITDA | 850.00M |
| EBIT | 529.00M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $671.00 million in cash and $4.51 billion in debt, with a net cash position of -$3.73 billion or -$39.63 per share.
| Cash & Cash Equivalents | 671.00M |
| Total Debt | 4.51B |
| Net Cash | -3.73B |
| Net Cash Per Share | -$39.63 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 34.29 |
| Working Capital | -1.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $326.00 million and capital expenditures -$213.00 million, giving a free cash flow of $113.00 million.
| Operating Cash Flow | 326.00M |
| Capital Expenditures | -213.00M |
| Depreciation & Amortization | 321.00M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 113.00M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 42.52%, with operating and profit margins of 15.36% and -0.99%.
| Gross Margin | 42.52% |
| Operating Margin | 15.36% |
| Pretax Margin | 2.50% |
| Profit Margin | -0.99% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 15.36% |
| FCF Margin | 3.28% |
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 | 5.31% |
| Shareholder Yield | 5.67% |
| Earnings Yield | -0.21% |
| FCF Yield | 0.71% |
Dividend DetailsAnalyst Forecast
The average price target for Hyatt Hotels is $184.00, which is 7.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.00 |
| Price Target Difference | 7.77% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 17.34% |
| 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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |
