Hyatt Hotels Statistics

Total Valuation

Hyatt Hotels has a market cap or net worth of EUR 11.71 billion. The enterprise value is 16.64 billion.

Market Cap	11.71B
Enterprise Value	16.64B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	42.34M
Shares Outstanding	n/a
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.57M

Valuation Ratios

The trailing PE ratio is 31.84 and the forward PE ratio is 43.28.

PE Ratio	31.84
Forward PE	43.28
PS Ratio	4.27
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	104.21
P/OCF Ratio	45.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 148.03.

EV / Earnings	45.23
EV / Sales	6.02
EV / EBITDA	23.92
EV / EBIT	42.70
EV / FCF	148.03

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.63.

Current Ratio	0.70
Quick Ratio	0.57
Debt / Equity	1.63
Debt / EBITDA	7.62
Debt / FCF	47.92
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	52,695
Profits Per Employee	7,074
Employee Count	52,000
Asset Turnover	0.22
Inventory Turnover	200.56

Taxes

In the past 12 months, Hyatt Hotels has paid 183.07 million in taxes.

Income Tax	183.07M
Effective Tax Rate	33.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	120.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.78

Income Statement

In the last 12 months, Hyatt Hotels had revenue of EUR 2.74 billion and earned 367.85 million in profits. Earnings per share was 3.71.

Revenue	2.74B
Gross Profit	1.20B
Operating Income	403.61M
Pretax Income	553.48M
Net Income	367.85M
EBITDA	675.24M
EBIT	403.61M
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 776.57 million in cash and 5.39 billion in debt, giving a net cash position of -4.61 billion.

Cash & Cash Equivalents	776.57M
Total Debt	5.39B
Net Cash	-4.61B
Net Cash Per Share	n/a
Equity (Book Value)	3.31B
Book Value Per Share	31.76
Working Capital	-830.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.45 million and capital expenditures -143.05 million, giving a free cash flow of 112.40 million.

Operating Cash Flow	255.45M
Capital Expenditures	-143.05M
Free Cash Flow	112.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.91%, with operating and profit margins of 14.73% and 13.42%.

Gross Margin	43.91%
Operating Margin	14.73%
Pretax Margin	20.20%
Profit Margin	13.42%
EBITDA Margin	24.64%
EBIT Margin	14.73%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.58
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.70%
Buyback Yield	6.48%
Shareholder Yield	6.99%
Earnings Yield	3.14%
FCF Yield	0.96%

Dividend Details

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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4