NYSE : H
Hyatt Hotels Corporation — Key statistics
Consumer Discretionary · Lodging · United States
Last price 180.57 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 16.86B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 17.32B |
| Enterprise Value | 21.48B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.75M |
| Shares Outstanding | 93.39M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 55.44% |
| Float | 39.18M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 96.07 |
| Forward PE | 41.96 |
| PS Ratio | 2.37 |
| Forward PS | 2.21 |
| PB Ratio | 5.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 91.65 |
| P/OCF Ratio | 51.41 |
| PEG Ratio | 0.63 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 112.99 |
| EV / Sales | 2.96 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 34.40 |
| EV / FCF | 114.22 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 25.26 |
| Interest Coverage | 2.17 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | $142,180 |
| Profits Per Employee | $3,720 |
| Employee Count | 50,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 134.00M |
| Effective Tax Rate | 41.10% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +25.69% |
| 50-Day Moving Average | 165.81 |
| 200-Day Moving Average | 169.75 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 851,764 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.69M |
| Short Previous Month | 4.69M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 14.52% |
| Short Ratio (days to cover) | 7.26 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.11B |
| Gross Profit | 1.50B |
| Operating Income | 611.00M |
| Pretax Income | 326.00M |
| Net Income | 186.00M |
| EBITDA | 912.00M |
| EBIT | 611.00M |
| Earnings Per Share (EPS) | $1.93 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 495.00M |
| Total Debt | 4.65B |
| Net Cash | -4.15B |
| Net Cash Per Share | -$44.47 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 34.13 |
| Working Capital | -1.26B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 328.00M |
| Capital Expenditures | -144.00M |
| Depreciation & Amortization | 301.00M |
| Net Borrowing | -1.52B |
| Free Cash Flow | 184.00M |
| FCF Per Share | $1.97 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.13% |
| Operating Margin | 8.59% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.62% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 8.59% |
| FCF Margin | 2.59% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.07% |
| FCF Payout Ratio | 30.45% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $200.52 |
| Price Target Difference | 8.10% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 5.03% |
| EPS Growth Forecast (3Y) | 40.92% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |