Hyatt Hotels (H) Stock Statistics & Valuation Metrics

Hyatt Hotels has a market cap or net worth of $13.62B. The enterprise value is $19.09B.

Hyatt Hotels has 42,337,032 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hyatt Hotels’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 6.72%.

The current PE Ratio of Hyatt Hotels is 33.7. Hyatt Hotels’s PEG ratio is 0.02.

In the last 12 months, Hyatt Hotels had revenue of 3.30B and earned 1.30B in profits. Earnings per share was 12.99.

In the last 12 months, operating cash flow was 300.00M and capital expenditures -168.00M, giving a free cash flow of 132.00M billion.

Hyatt Hotels pays an annual dividend of $0.15, resulting in a dividend yield of 0.42%

Hyatt Hotels upcoming earnings date is Oct 30, 2025, After Close (Confirmed).

Hyatt Hotels as a current ratio of 0.83, with Debt / Equity ratio of 177.62%

In the past 12 months, Hyatt Hotels has paid 267.00M in taxes.

Hyatt Hotels EV to EBITDA ratio is 24.99, with an EV/FCF ratio of 40.42.

Hyatt Hotels has $912.00M in cash and marketable securities with $6.33B in debt, giving a net cash position of -$5.41B billion.

Gross margin is 30.42%, with operating margin of 25.91%, and net profit margin of 39.32%.

The average price target for Hyatt Hotels is $159.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy