Price Alert

Hyatt Hotels Corporation (H)

NYSE: H · Real-Time Price · USD

146.99

1.58 (1.09%)

At close: Oct 03, 2025, 3:59 PM

146.99

0.00%

After-hours: Oct 03, 2025, 05:29 PM EDT

Hyatt Hotels Statistics

Share Statistics

Hyatt Hotels has 95.49M shares outstanding. The number of shares has increased by -0.57% in one year.

Shares Outstanding	95.49M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	48.48%
Shares Floating	91.19M
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.18M, so 6.47% of the outstanding shares have been sold short.

Short Interest	6.18M
Short % of Shares Out	6.47%
Short % of Float	23.23%
Short Ratio (days to cover)	8.5

Valuation Ratios

The PE ratio is 12.09 and the forward PE ratio is 40.51. Hyatt Hotels's PEG ratio is 0.02.

PE Ratio	12.09
Forward PE	40.51
PS Ratio	4.75
Forward PS	1.9
PB Ratio	4.42
P/FCF Ratio	33.83
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

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

EV / Sales	5.68
EV / EBITDA	24.99
EV / EBIT	29.42
EV / FCF	40.42

Financial Position

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

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	1.14
Debt / EBITDA	5.42
Debt / FCF	8.71
Interest Coverage	0

Financial Efficiency

Return on Equity is 36.54% and Return on Invested Capital is 6.72%.

Return on Equity	36.54%
Return on Assets	9.73%
Return on Invested Capital	6.72%
Revenue Per Employee	$63.38K
Profits Per Employee	$24.92K
Employee Count	52,000
Asset Turnover	0.25
Inventory Turnover	236.75

Taxes

Income Tax	267M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has increased by -4.36% in the last 52 weeks. The beta is 1.41, so Hyatt Hotels's price volatility has been higher than the market average.

Beta	1.41
52-Week Price Change	-4.36%
50-Day Moving Average	142.08
200-Day Moving Average	138.59
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	889,263

Income Statement

In the last 12 months, Hyatt Hotels had revenue of 3.3B and earned 1.3B in profits. Earnings per share was 12.99.

Revenue	3.3B
Gross Profit	1.4B
Operating Income	854M
Net Income	1.3B
EBITDA	749M
EBIT	416M
Earnings Per Share (EPS)	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	1.01B
Total Debt	4.06B
Net Cash	-3.05B
Retained Earnings	3.81B
Total Assets	15.91B
Working Capital	-975M

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 466M.

Operating Cash Flow	636M
Capital Expenditures	-170M
Free Cash Flow	466M
FCF Per Share	4.64

Full Cash Flow Statement

Margins

Gross margin is 42.54%, with operating and profit margins of 25.91% and 39.32%.

Gross Margin	42.54%
Operating Margin	25.91%
Pretax Margin	47.42%
Profit Margin	39.32%
EBITDA Margin	22.72%
EBIT Margin	25.91%
FCF Margin	14.14%

Dividends & Yields

H pays an annual dividend of $0.75, which amounts to a dividend yield of 0.41%.

Dividend Per Share	$0.75
Dividend Yield	0.41%
Dividend Growth (YoY)	0%
Payout Ratio	17.05%
Earnings Yield	8.27%
FCF Yield	2.96%

Dividend Details

Analyst Forecast

The average price target for H is $156, which is 6.1% higher than the current price. The consensus rating is "Hold".

Price Target	$156
Price Target Difference	6.1%
Analyst Consensus	Hold
Analyst Count	18

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
Lynch Upside	n/a
Graham Number	101.91
Graham Upside	-30.67%

Scores

Altman Z-Score	1.27
Piotroski F-Score	5