Price Alert

Hyatt Hotels Corporation (H)

NYSE: H · Real-Time Price · USD

142.93

-2.31 (-1.59%)

At close: Aug 14, 2025, 3:59 PM

143.07

0.10%

Pre-market: Aug 15, 2025, 04:12 AM EDT

Hyatt Hotels Statistics

Share Statistics

Hyatt Hotels has 95.46M shares outstanding. The number of shares has increased by -4.85% in one year.

Shares Outstanding	95.46M
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.75%
Owned by Institutions (%)	48.22%
Shares Floating	91.09M
Failed to Deliver (FTD) Shares	11
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.84M, so 7.16% of the outstanding shares have been sold short.

Short Interest	6.84M
Short % of Shares Out	7.16%
Short % of Float	26.09%
Short Ratio (days to cover)	6.79

Valuation Ratios

The PE ratio is 12.09 and the forward PE ratio is 40.02. Hyatt Hotels's PEG ratio is 0.02.

PE Ratio	12.09
Forward PE	40.02
PS Ratio	2.36
Forward PS	1.8
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	2.82
EV / EBITDA	8.86
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	1.92
Debt / FCF	8.77
Interest Coverage	15.27

Financial Efficiency

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

Return on Equity	36.54%
Return on Assets	9.73%
Return on Invested Capital	21.62%
Revenue Per Employee	$127.85K
Profits Per Employee	$24.92K
Employee Count	52,000
Asset Turnover	0.5
Inventory Turnover	419

Taxes

Income Tax	267M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has increased by 1.09% in the last 52 weeks. The beta is 1.46, so Hyatt Hotels's price volatility has been higher than the market average.

Beta	1.46
52-Week Price Change	1.09%
50-Day Moving Average	140.1
200-Day Moving Average	141.13
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	1,007,287

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	6.65B
Gross Profit	3.3B
Operating Income	2.75B
Net Income	1.3B
EBITDA	2.11B
EBIT	1.74B
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	14B
Working Capital	-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	636M
Capital Expenditures	-170M
Free Cash Flow	463M
FCF Per Share	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	49.58%
Operating Margin	41.34%
Pretax Margin	23.51%
Profit Margin	19.49%
EBITDA Margin	31.77%
EBIT Margin	41.34%
FCF Margin	6.96%

Dividends & Yields

H pays an annual dividend of $0.75, which amounts to a dividend yield of 0.44%.

Dividend Per Share	$0.75
Dividend Yield	0.44%
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 $155.5, which is 15.1% higher than the current price. The consensus rating is "Hold".

Price Target	$155.5
Price Target Difference	15.1%
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	-24.54%

Scores

Altman Z-Score	1.75
Piotroski F-Score	6