Total Valuation
Hyatt Hotels has a market cap or net worth of €14.42B. The enterprise value is €23.59K.
Market Cap€14.42B
Enterprise Value€23.59K
Share Statistics
Hyatt Hotels has 41,030,132 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,030,132
Owned by Insiders3.16%
Owned by Institutions7.68%
Financial Efficiency
Hyatt Hotels’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.42%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee143.02K
Profits Per Employee-980.00
Employee Count50,000
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyatt Hotels is 63.3. Hyatt Hotels’s PEG ratio is 2.85.
PE Ratio63.3
PS Ratio2.14
PB Ratio4.59
Price to Fair Value4.59
Price to FCF96.29
Price to Operating Cash Flow37.09
PEG Ratio2.85
Income Statement
In the last 12 months, Hyatt Hotels had revenue of 7.15B and earned -52.00M in profits. Earnings per share was -0.54.
Revenue7.15B
Gross Profit801.00M
Operating Income561.00M
Pretax Income81.00M
Net Income-52.00M
EBITDA720.00M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 443.00M and capital expenditures -191.00M, giving a free cash flow of 252.00M billion.
Operating Cash Flow443.00M
Free Cash Flow252.00M
Free Cash Flow per Share6.14
Dividends & Yields
Hyatt Hotels pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change25.49%
50-Day Moving Average165.76
200-Day Moving Average142.71
Relative Strength Index (RSI)49.72
Average Volume (3m)27.00
Important Dates
Hyatt Hotels upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Hyatt Hotels as a current ratio of 58.02, with Debt / Equity ratio of 136.39%
Current Ratio58.02
Quick Ratio58.02
Debt to Market Cap0.30
Net Debt to EBITDA5.57
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Hyatt Hotels has paid 130.00M in taxes.
Income Tax130.00M
Effective Tax Rate1.60
Enterprise Valuation
Hyatt Hotels EV to EBITDA ratio is 26.84, with an EV/FCF ratio of 121.53.
EV to Sales2.70
EV to EBITDA26.84
EV to Free Cash Flow121.53
EV to Operating Cash Flow50.98
Balance Sheet
Hyatt Hotels has €606.00M in cash and marketable securities with €4.51B in debt, giving a net cash position of -€3.90B billion.
Cash & Marketable Securities€606.00M
Total Debt€4.51B
Net Cash-€3.90B
Net Cash Per Share-€95.13
Tangible Book Value Per Share-€21.19
Margins
Gross margin is 26.54%, with operating margin of 7.85%, and net profit margin of -0.73%.
Gross Margin26.54%
Operating Margin7.85%
Pretax Margin1.13%
Net Profit Margin-0.73%
EBITDA Margin10.07%
EBIT Margin5.52%
Analyst Forecast
The average price target for Hyatt Hotels is €172.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€172.84
Price Target Upside3.47% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-0.78%
EPS Growth Forecast-81.59%