Hyatt Hotels Statistics
Total Valuation
Hyatt Hotels has a market cap or net worth of $13.48 billion. The enterprise value is $18.89 billion.
| Market Cap | 13.48B |
| Enterprise Value | 18.89B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Hyatt Hotels has 95.48 million shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 42.34M |
| Shares Outstanding | 95.48M |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 57.64% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 32.39 and the forward PE ratio is 44.36. Hyatt Hotels's PEG ratio is 1.67.
| PE Ratio | 32.39 |
| Forward PE | 44.36 |
| PS Ratio | 4.24 |
| Forward PS | 1.87 |
| PB Ratio | 3.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 102.09 |
| P/OCF Ratio | 44.92 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 143.10.
| EV / Earnings | 43.72 |
| EV / Sales | 5.87 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 39.85 |
| EV / FCF | 143.10 |
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 | $61,885 |
| Profits Per Employee | $8,308 |
| Employee Count | 52,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 200.56 |
Taxes
In the past 12 months, Hyatt Hotels has paid $215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 1.46, so Hyatt Hotels's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 141.04 |
| 200-Day Moving Average | 140.85 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 1,000,570 |
Short Selling Information
The latest short interest is 5.66 million, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 5.93% |
| Short % of Float | 13.96% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, Hyatt Hotels had revenue of $3.22 billion and earned $432.00 million in profits. Earnings per share was $4.36.
| Revenue | 3.22B |
| Gross Profit | 1.41B |
| Operating Income | 474.00M |
| Pretax Income | 1.11B |
| Net Income | 432.00M |
| EBITDA | 793.00M |
| EBIT | 474.00M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $912.00 million in cash and $6.33 billion in debt, giving a net cash position of -$5.41 billion or -$56.69 per share.
| Cash & Cash Equivalents | 912.00M |
| Total Debt | 6.33B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$56.69 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 37.30 |
| Working Capital | -975.00M |
Cash Flow
In the last 12 months, operating cash flow was $300.00 million and capital expenditures -$168.00 million, giving a free cash flow of $132.00 million.
| Operating Cash Flow | 300.00M |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 132.00M |
| FCF Per Share | $1.38 |
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 $0.60, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.77% |
| Buyback Yield | 6.48% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 3.21% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for Hyatt Hotels is $152.11, which is 7.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $152.11 |
| Price Target Difference | 7.78% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 23.04% |
| EPS Growth Forecast (5Y) | -3.75% |
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 |