Hyatt Hotels Corporation logo

Hyatt Hotels Corporation (H)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
162. 55
-4.42
-2.6472%
$
16.33B Market Cap
28.7 P/E Ratio
0.6% Div Yield
729,061 Volume
2.3 Eps
$ 166.97
Previous Close
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Day Range
162.31 166.65
Year Range
134.18 206.86
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Hyatt Hotels Corporation (H) Statistics

Valuation metrics

Market Cap 16.33B
Enterprise value 20.3B
Trailing P/E (ttm) 200.29
Forward P/E 36.57
PEG ratio -0.71
Price/Sales (ttm) 2.61
Price/Book (mrq) 4.91
Enterprise Value/Revenue 3.24
Enterprise Value/EBITDA 23.47

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) 283.76K
Average volume (90 days) 907.31K

Price summary

52-Week low 134.18
52-Week high 206.86
Beta 1.28
50-Day moving average 180.38
200-Day moving average 163.1

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 0.0035%
5-Year annual dividend yield -
Payout ratio 0.72
Dividend Date 11 Jun 2026
Ex-Dividend Date 29 May 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