Hyatt Hotels (1HTA) Stock Statistics & Valuation Metrics

Hyatt Hotels has a market cap or net worth of €13.23B. The enterprise value is €15.77B.

Hyatt Hotels has 41,819,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hyatt Hotels’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 355.30%.

The current PE Ratio of Hyatt Hotels is ―. Hyatt Hotels’s PEG ratio is -0.87.

In the last 12 months, Hyatt Hotels had revenue of 7.10B and earned 211.00M in profits. Earnings per share was 2.21.

In the last 12 months, operating cash flow was 251.00M and capital expenditures -194.00M, giving a free cash flow of 57.00M billion.

Hyatt Hotels pays an annual dividend of ―, resulting in a dividend yield of ―

Hyatt Hotels upcoming earnings date is Apr 30, 2026, After Close (Confirmed).

Hyatt Hotels as a current ratio of 3.75, with Debt / Equity ratio of 0.16%

In the past 12 months, Hyatt Hotels has paid -130.00M in taxes.

Hyatt Hotels EV to EBITDA ratio is 171.78, with an EV/FCF ratio of 40.34.

Hyatt Hotels has €749.00M in cash and marketable securities with €6.30B in debt, giving a net cash position of -€5.55B billion.

Gross margin is 36.94%, with operating margin of 41.08%, and net profit margin of 2.97%.

The average price target for Hyatt Hotels is €155.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy