Hyatt Hotels (1HTA) Stock Statistics & Valuation Metrics

Hyatt Hotels has a market cap or net worth of €13.49B. The enterprise value is €15.25B.

Hyatt Hotels has 41,336,292 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hyatt Hotels’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -41.34%.

The current PE Ratio of Hyatt Hotels is ―. Hyatt Hotels’s PEG ratio is 2.83.

In the last 12 months, Hyatt Hotels had revenue of 7.15B and earned -52.00M in profits. Earnings per share was -0.54.

In the last 12 months, operating cash flow was 329.00M and capital expenditures -220.00M, giving a free cash flow of 109.00M 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 0.03%

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

Hyatt Hotels EV to EBITDA ratio is 21.23, with an EV/FCF ratio of 96.15.

Hyatt Hotels has €813.00M in cash and marketable securities with €1.00M in debt, giving a net cash position of €812.00M billion.

Gross margin is 23.83%, with operating margin of 7.85%, and net profit margin of -0.73%.

The average price target for Hyatt Hotels is €158.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy