Hyatt Hotels (H) Stock Statistics & Valuation Metrics

Hyatt Hotels has a market cap or net worth of $15.89B. The enterprise value is $19.98B.

Hyatt Hotels has 41,030,132 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hyatt Hotels’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.42%.

The current PE Ratio of Hyatt Hotels is 89.4. 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 276.00M and capital expenditures -213.00M, giving a free cash flow of 63.00M billion.

Hyatt Hotels pays an annual dividend of $0.15, resulting in a dividend yield of 0.36%

Hyatt Hotels upcoming earnings date is Aug 11, 2026, After Close (Confirmed).

Hyatt Hotels as a current ratio of 58.02, with Debt / Equity ratio of 139.84%

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

Hyatt Hotels EV to EBITDA ratio is 26.84, with an EV/FCF ratio of 121.53.

Hyatt Hotels has $671.00M in cash and marketable securities with $4.51B in debt, giving a net cash position of -$3.84B billion.

Gross margin is 17.61%, with operating margin of 7.85%, and net profit margin of -0.73%.

The average price target for Hyatt Hotels is $188.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy