Hyatt Hotels Statistics

Total Valuation

Hyatt Hotels has a market cap or net worth of $15.28 billion. The enterprise value is $19.03 billion.

Market Cap	15.28B
Enterprise Value	19.03B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, before market open.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Hyatt Hotels has 94.14 million shares outstanding. The number of shares has decreased by -6.76% in one year.

Current Share Class	41.01M
Shares Outstanding	94.14M
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	58.97%
Float	39.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.13
PS Ratio	4.40
Forward PS	2.10
PB Ratio	4.61
P/TBV Ratio	n/a
P/FCF Ratio	96.13
P/OCF Ratio	40.33
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 119.67.

EV / Earnings	n/a
EV / Sales	5.48
EV / EBITDA	22.49
EV / EBIT	36.52
EV / FCF	119.67

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.25.

Current Ratio	0.75
Quick Ratio	0.66
Debt / Equity	1.25
Debt / EBITDA	4.95
Debt / FCF	28.65
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	$69,440
Profits Per Employee	-$1,040
Employee Count	50,000
Asset Turnover	0.25
Inventory Turnover	252.25

Taxes

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

Income Tax	130.00M
Effective Tax Rate	160.49%

Stock Price Statistics

The stock price has increased by +43.96% in the last 52 weeks. The beta is 1.28, so Hyatt Hotels's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+43.96%
50-Day Moving Average	155.91
200-Day Moving Average	152.55
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	737,441

Short Selling Information

The latest short interest is 6.17 million, so 6.56% of the outstanding shares have been sold short.

Short Interest	6.17M
Short Previous Month	5.43M
Short % of Shares Out	6.56%
Short % of Float	15.64%
Short Ratio (days to cover)	9.03

Income Statement

In the last 12 months, Hyatt Hotels had revenue of $3.47 billion and -$52.00 million in losses. Loss per share was -$0.55.

Revenue	3.47B
Gross Profit	1.45B
Operating Income	521.00M
Pretax Income	81.00M
Net Income	-52.00M
EBITDA	846.00M
EBIT	521.00M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $813.00 million in cash and $4.56 billion in debt, giving a net cash position of -$3.74 billion or -$39.76 per share.

Cash & Cash Equivalents	813.00M
Total Debt	4.56B
Net Cash	-3.74B
Net Cash Per Share	-$39.76
Equity (Book Value)	3.66B
Book Value Per Share	35.24
Working Capital	-717.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $379.00 million and capital expenditures -$220.00 million, giving a free cash flow of $159.00 million.

Operating Cash Flow	379.00M
Capital Expenditures	-220.00M
Depreciation & Amortization	325.00M
Net Borrowing	-530.00M
Free Cash Flow	159.00M
FCF Per Share	$1.69

Full Cash Flow Statement

Margins

Gross margin is 41.88%, with operating and profit margins of 15.01% and -1.50%.

Gross Margin	41.88%
Operating Margin	15.01%
Pretax Margin	2.33%
Profit Margin	-1.50%
EBITDA Margin	24.37%
EBIT Margin	15.01%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.37%.

Dividend Per Share	$0.60
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.76%
Shareholder Yield	7.13%
Earnings Yield	-0.34%
FCF Yield	1.04%

Dividend Details

Analyst Forecast

The average price target for Hyatt Hotels is $179.53, which is 10.58% higher than the current price. The consensus rating is "Buy".

Price Target	$179.53
Price Target Difference	10.58%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	17.34%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4