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    Hyatt Hotels Corporation

    NYSE: H · Real-Time Price · USD
    134.32
    3.76 (2.88%)
    At close: Jun 16, 2025, 3:59 PM
    134.48
    0.12%
    After-hours: Jun 16, 2025, 06:48 PM EDT

    Hyatt Hotels Statistics

    Share Statistics

    Hyatt Hotels has 95.46M shares outstanding. The number of shares has increased by -4.95% in one year.

    Shares Outstanding

    n/a
    		 95.46M

    Shares Change (YoY)

    n/a
    		 -4.95%

    Shares Change (QoQ)

    n/a
    		 0.14%

    Owned by Institutions (%)

    n/a
    		 47.57%

    Shares Floating

    n/a
    		 91.06M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,153

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 6.78M, so 7.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.78M

    Short % of Shares Out

    n/a
    		 7.1%

    Short % of Float

    n/a
    		 25.87%

    Short Ratio (days to cover)

    n/a
    		 7.54

    Valuation Ratios

    The PE ratio is 12.09 and the forward PE ratio is 41.13. Hyatt Hotels's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 12.09

    Forward PE

    n/a
    		 41.13

    PS Ratio

    n/a
    		 2.36

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 4.42

    P/FCF Ratio

    n/a
    		 33.83

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Hyatt Hotels has an Enterprise Value (EV) of 18.71B.

    EV / Sales

    n/a
    		 2.82

    EV / EBITDA

    n/a
    		 8.86

    EV / EBIT

    n/a
    		 29.42

    EV / FCF

    n/a
    		 40.42

    Financial Position

    The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.14.

    Current Ratio

    n/a
    		 0.83

    Quick Ratio

    n/a
    		 0.83

    Debt / Equity

    n/a
    		 1.14

    Debt / EBITDA

    n/a
    		 1.92

    Debt / FCF

    n/a
    		 8.77

    Interest Coverage

    n/a
    		 15.27

    Financial Efficiency

    Return on Equity is 36.54% and Return on Invested Capital is 21.62%.

    Return on Equity

    n/a
    		 36.54%

    Return on Assets

    n/a
    		 9.73%

    Return on Invested Capital

    n/a
    		 21.62%

    Revenue Per Employee

    n/a
    		 $127,846.15

    Profits Per Employee

    n/a
    		 $24,923.08

    Employee Count

    n/a
    		 52,000

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 267M

    Effective Tax Rate

    n/a
    		 17.08%

    Stock Price Statistics

    The stock price has increased by -11.51% in the last 52 weeks. The beta is 1.43, so Hyatt Hotels's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.43

    52-Week Price Change

    n/a
    		 -11.51%

    50-Day Moving Average

    n/a
    		 122.64

    200-Day Moving Average

    n/a
    		 142.67

    Relative Strength Index (RSI)

    n/a
    		 51.46

    Average Volume (20 Days)

    n/a
    		 1,038,812

    Income Statement

    In the last 12 months, Hyatt Hotels had revenue of 6.65B and earned 1.3B in profits. Earnings per share was 12.99.

    Revenue

    n/a
    		 6.65B

    Gross Profit

    n/a
    		 3.3B

    Operating Income

    n/a
    		 2.75B

    Net Income

    n/a
    		 1.3B

    EBITDA

    n/a
    		 2.11B

    EBIT

    n/a
    		 1.74B

    Earnings Per Share (EPS)

    n/a
    		 12.99
    Full Income Statement

    Balance Sheet

    The company has 1.01B in cash and 4.06B in debt, giving a net cash position of -3.05B.

    Cash & Cash Equivalents

    n/a
    		 1.01B

    Total Debt

    n/a
    		 4.06B

    Net Cash

    n/a
    		 -3.05B

    Retained Earnings

    n/a
    		 3.81B

    Total Assets

    n/a
    		 14B

    Working Capital

    n/a
    		 -62M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 636M and capital expenditures -170M, giving a free cash flow of 463M.

    Operating Cash Flow

    n/a
    		 636M

    Capital Expenditures

    n/a
    		 -170M

    Free Cash Flow

    n/a
    		 463M

    FCF Per Share

    n/a
    		 4.64
    Full Cash Flow Statement

    Margins

    Gross margin is 49.58%, with operating and profit margins of 41.34% and 19.49%.

    Gross Margin

    n/a
    		 49.58%

    Operating Margin

    n/a
    		 41.34%

    Pretax Margin

    n/a
    		 23.51%

    Profit Margin

    n/a
    		 19.49%

    EBITDA Margin

    n/a
    		 31.77%

    EBIT Margin

    n/a
    		 41.34%

    FCF Margin

    n/a
    		 6.96%

    Dividends & Yields

    H pays an annual dividend of $0.75, which amounts to a dividend yield of 0.46%.

    Dividend Per Share

    n/a
    		 $0.75

    Dividend Yield

    n/a
    		 0.46%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 9.49%

    Earnings Yield

    n/a
    		 8.27%

    FCF Yield

    n/a
    		 2.96%
    Dividend Details

    Analyst Forecast

    The average price target for H is $150, which is 14.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $150

    Price Target Difference

    n/a
    		 14.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 101.91

    Graham Upside

    n/a
    		 -21.91%

    Scores

    Altman Z-Score

    n/a
    		 1.75

    Piotroski F-Score

    n/a
    		 6

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