Hyatt Hotels Corporation logo

Hyatt Hotels Corporation (H)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
190. 65
+1.89
+1.0013%
$
18.18B Market Cap
28.7 P/E Ratio
0.6% Div Yield
741,000 Volume
2.3 Eps
$ 188.76
Previous Close
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Day Range
187.19 190.78
Year Range
133.51 206.86
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Hyatt Hotels Corporation (H) Statistics

Valuation metrics

Market Cap 18.18B
Enterprise value 22.06B
Trailing P/E (ttm) -542.54
Forward P/E 36.57
PEG ratio 4.45
Price/Sales (ttm) 2.91
Price/Book (mrq) 5.58
Enterprise Value/Revenue 3.54
Enterprise Value/EBITDA 30.13

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) 612.05K
Average volume (90 days) 854.19K

Price summary

52-Week low 133.51
52-Week high 206.86
Beta 1.28
50-Day moving average 191.36
200-Day moving average 162.36

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 0.0031%
5-Year annual dividend yield -
Payout ratio -1.68
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 0.09%

Operational effectiveness

Return on assets -0%
Return on equity -0.01%

Income Statement

Revenue (ttm) 3.47B
Revenue per share (ttm) 65.87
Quarterly revenue growth (yoy) 0.17%
Gross profit (ttm) 1.45B
EBITDA 954M
Net income to common (ttm) -52M
Diluted EPS (ttm) -0.36
Quarterly earnings growth (yoy) 0.12%

Balance Sheet

Total cash (mrq) 813M
Total cash per share (mrq) 7.1
Total debt (mrq) 4.56B
Total Debt/Equity (mrq) 1.4
Current ratio (mrq) 0.6%
Book value per share (mrq) 37.58

Cash Flow

Cash flow statement 379M
Levered free cash flow (LFCF) 394.5M