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Hyatt Hotels Corp (H)
NYSE:H
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Hyatt Hotels (H) Stock Statistics & Valuation Metrics

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Total Valuation

Hyatt Hotels has a market cap or net worth of $13.65B. The enterprise value is $19.09B.
Market Cap$13.65B
Enterprise Value$19.09B

Share Statistics

Hyatt Hotels has 42,337,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,337,032
Owned by Insiders3.92%
Owned by Institutions38.02%

Financial Efficiency

Hyatt Hotels’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 21.62%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)21.62%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee63.38K
Profits Per Employee0.00
Employee Count52,000
Asset Turnover0.50
Inventory Turnover419.00

Valuation Ratios

The current PE Ratio of Hyatt Hotels is 33.5. Hyatt Hotels’s PEG ratio is ―.
PE Ratio33.5
PS Ratio
PB Ratio
Price to Fair Value4.42
Price to FCF
Price to Operating Cash Flow24.75
PEG Ratio

Income Statement

In the last 12 months, Hyatt Hotels had revenue of 3.30B and earned 1.30B in profits. Earnings per share was 12.99.
Revenue3.30B
Gross Profit1.40B
Operating Income854.00M
Pretax Income1.56B
Net Income1.30B
EBITDA749.00M
Earnings Per Share (EPS)12.99

Cash Flow

In the last 12 months, operating cash flow was 544.00M and capital expenditures -166.00M, giving a free cash flow of 378.00M billion.
Operating Cash Flow544.00M
Free Cash Flow378.00M
Free Cash Flow per Share8.93

Dividends & Yields

Hyatt Hotels pays an annual dividend of $0.15, resulting in a dividend yield of 0.41%
Dividend Per Share$0.15
Dividend Yield0.41%
Payout Ratio24.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-0.96%
50-Day Moving Average142.16
200-Day Moving Average140.16
Relative Strength Index (RSI)56.06
Average Volume (3m)972.71K

Important Dates

Hyatt Hotels upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 27, 2025

Financial Position

Hyatt Hotels as a current ratio of 0.83, with Debt / Equity ratio of 177.62%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.24
Net Debt to EBITDA1.44
Interest Coverage Ratio15.27

Taxes

In the past 12 months, Hyatt Hotels has paid 267.00M in taxes.
Income Tax267.00M
Effective Tax Rate0.17

Enterprise Valuation

Hyatt Hotels EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 40.42.
EV to Sales2.82
EV to EBITDA8.86
EV to Free Cash Flow40.42
EV to Operating Cash Flow29.42

Balance Sheet

Hyatt Hotels has $1.80B in cash and marketable securities with $4.61B in debt, giving a net cash position of $2.80B billion.
Cash & Marketable Securities$1.80B
Total Debt$4.61B
Net Cash$2.80B
Net Cash Per Share$66.18
Tangible Book Value Per Share-$8.84

Margins

Gross margin is 40.92%, with operating margin of 41.34%, and net profit margin of 19.49%.
Gross Margin40.92%
Operating Margin41.34%
Pretax Margin23.51%
Net Profit Margin19.49%
EBITDA Margin31.77%
EBIT Margin26.22%

Analyst Forecast

The average price target for Hyatt Hotels is $155.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$155.45
Price Target Upside7.37% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast0.74%
EPS Growth Forecast-54.42%

Scores

Smart Score6
AI Score69.4
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