Hyatt Hotels (1HTA) Stock Statistics & Valuation Metrics
Total Valuation
Hyatt Hotels has a market cap or net worth of EUR 15.24B. The enterprise value is EUR 19.74B.
- Market Cap
- EUR 15.24B
- Enterprise Value
- EUR 19.74B
Share Statistics
Hyatt Hotels has 41,600,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,600,930
- Owned by Insiders
- 3.10%
- Owned by Institutions
- 67.78%
Financial Efficiency
Hyatt Hotels’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.03%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -3.03%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 143.02K
- Profits Per Employee
- -1,040
- Employee Count
- 50,000
- Asset Turnover
- 0.51
- Inventory Turnover
- 793.75
Valuation Ratios
The current PE Ratio of Hyatt Hotels is 91.20. Hyatt Hotels’s PEG ratio is 0.05.
- PE Ratio
- 91.20
- PS Ratio
- 2.39
- PB Ratio
- 5.32
- Price to FCF
- 52.52
- Price to Operating Cash Flow
- 44.91
- PEG Ratio
- 0.05
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.
- Revenue
- 7.15B
- Gross Profit
- 801.00M
- Operating Income
- 561.00M
- Pretax Income
- 81.00M
- Net Income
- -52.00M
- EBITDA
- 754.00M
- Earnings Per Share (EPS)
- -0.54
Cash Flow
In the last 12 months, operating cash flow was 378.00M and capital expenditures -54.00M, giving a free cash flow of 324.00M billion.
- Operating Cash Flow
- 378.00M
- Free Cash Flow
- 324.00M
- Free Cash Flow per Share
- 3.45
Dividends & Yields
Hyatt Hotels pays an annual dividend of ―, resulting in a dividend yield of 0.32%
- Dividend Per Share
- ―
- Dividend Yield
- 0.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.90%
- Earnings Yield
- 1.10%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 31.05%
- 50-Day Moving Average
- 145.59
- 200-Day Moving Average
- 146.72
- Relative Strength Index (RSI)
- 66.57
- Average Volume (3m)
- 91
Important Dates
Hyatt Hotels upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Hyatt Hotels as a current ratio of 0.75, with Debt / Equity ratio of 136.65%
- Current Ratio
- 0.75
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 5.00
- Interest Coverage Ratio
- 1.79
Taxes
In the past 12 months, Hyatt Hotels has paid 130.00M in taxes.
- Income Tax
- 130.00M
- Effective Tax Rate
- 1.60
Enterprise Valuation
Hyatt Hotels EV to EBITDA ratio is 22.91, with an EV/FCF ratio of 65.46.
- EV to Sales
- 2.98
- EV to EBITDA
- 22.91
- EV to Free Cash Flow
- 65.46
- EV to Operating Cash Flow
- 56.11
Balance Sheet
Hyatt Hotels has EUR 495.00M in cash and marketable securities with EUR 4.65B in debt, giving a net cash position of -EUR 4.15B billion.
- Cash & Marketable Securities
- EUR 495.00M
- Total Debt
- EUR 4.65B
- Net Cash
- -EUR 4.15B
- Net Cash Per Share
- -EUR 99.83
- Tangible Book Value Per Share
- -EUR 20.93
Margins
Gross margin is 18.43%, with operating margin of 8.50%, and net profit margin of 2.61%.
- Gross Margin
- 18.43%
- Operating Margin
- 8.50%
- Pretax Margin
- 4.58%
- Net Profit Margin
- 2.61%
- EBITDA Margin
- 13.01%
- EBIT Margin
- 8.54%
Analyst Forecast
The average price target for Hyatt Hotels is EUR 178.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 178.35
- Price Target Upside
- 10.20% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- -2.17%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
