$
169. 13
+0.22
+0.1302%
$
15.12B Market Cap
28.7 P/E Ratio
0.6% Div Yield
1.12M Volume
2.3 Eps
$ 168.91
Previous Close 
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Hyatt Hotels Corporation (H) Statistics
Valuation metrics
Market Cap 15.12B
Enterprise value 19.33B
Trailing P/E (ttm) 188.3
Forward P/E 36.57
PEG ratio -0.67
Price/Sales (ttm) 2.45
Price/Book (mrq) 4.62
Enterprise Value/Revenue 3.09
Enterprise Value/EBITDA 22.11
Overview
Shares outstanding 94.6M
Float 39.61M
Shares short 5.72M
% Held by insiders 0.03%
% Held by institutions 1.27%
Average volume (10 days) 561.5K
Average volume (90 days) 831.4K
Price summary
52-Week low 134.18
52-Week high 206.86
Beta 1.28
50-Day moving average 165.82
200-Day moving average 165.79
Dividends and splits
Forward annual dividend rate 0.6
Forward annual dividend yield 0.0036%
Trailing annual dividend rate 0.6
Trailing annual dividend yield 0.0037%
5-Year annual dividend yield -
Payout ratio 0.72
Dividend Date 10 Sep 2026
Ex-Dividend Date 27 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.01%
Operating margin 0.1%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.02%
Income Statement
Revenue (ttm) 3.47B
Revenue per share (ttm) 66.36
Quarterly revenue growth (yoy) 0.17%
Gross profit (ttm) 1.45B
EBITDA 954M
Net income to common (ttm) -52M
Diluted EPS (ttm) 0.84
Quarterly earnings growth (yoy) 0.12%
Balance Sheet
Total cash (mrq) 813M
Total cash per share (mrq) 6.43
Total debt (mrq) 4.56B
Total Debt/Equity (mrq) 1.36
Current ratio (mrq) 0.62%
Book value per share (mrq) 38.43
Cash Flow
Cash flow statement 379M
Levered free cash flow (LFCF) 394.5M
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