Hyatt Hotels (1HTA) Stock Statistics & Valuation Metrics

Hyatt Hotels has a market cap or net worth of CHF13.70B. The enterprise value is CHF22.96K.

Hyatt Hotels has 41,600,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hyatt Hotels’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.03%.

The current PE Ratio of Hyatt Hotels is 209.1. Hyatt Hotels’s PEG ratio is 2.85.

In the last 12 months, Hyatt Hotels had revenue of 7.15B and earned -52.00M in profits. Earnings per share was -0.54.

In the last 12 months, operating cash flow was 443.00M and capital expenditures -101.00M, giving a free cash flow of 342.00M billion.

Hyatt Hotels pays an annual dividend of ―, resulting in a dividend yield of ―

Hyatt Hotels upcoming earnings date is Oct 29, 2026, After Close (Confirmed).

Hyatt Hotels as a current ratio of 0.75, with Debt / Equity ratio of 136.39%

In the past 12 months, Hyatt Hotels has paid 130.00M in taxes.

Hyatt Hotels EV to EBITDA ratio is 26.50, with an EV/FCF ratio of 120.00.

Hyatt Hotels has CHF606.00M in cash and marketable securities with CHF4.51B in debt, giving a net cash position of -CHF3.90B billion.

Gross margin is 20.36%, with operating margin of 7.85%, and net profit margin of -0.73%.

The average price target for Hyatt Hotels is CHF161.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy