HHyatt Hotels Corporation
NYSE · US · Consumer Cyclical · Lodging · hyatt.com
197.32USD-0.37%Mkt Cap: 18.58B $P/E:

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns…

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Key Statistics

Company
Market Cap18.58B $
Enterprise Value22.81B $
Revenue (TTM)3.44B $
Gross Profit1.40B $
Net Income (TTM)-52.00M $
Revenue/Share36.19 USD
Last Price197.32 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees50.0K
CountryUS
SectorConsumer Cyclical
IndustryLodging
ISINUS4485791028
Valuation
P/E (Trailing)
P/E (Forward)40.75
PEG1.09
EV/EBITDA26.84
EV/Revenue6.63
P/S5.44
P/B5.80
EPS (TTM)-0.34
EPS (Forward)4.88
52W Range
133.5187% of range206.86
52W High206.86 USD
52W Low133.51 USD
Profitability
Gross Margin19.73%
Oper. Margin16.69%
EBITDA Margin24.69%
Profit Margin-0.73%
ROE-1.56%
ROA-0.37%
Growth
Revenue Growth-3.50%
Earnings Growth110.50%
Cash Flow & Leverage
Operating CF379.00M $
CapEx (TTM)220.00M $
FCF Margin10.20%
FCF Yield1.89%
Net Debt3.84B $
Net Debt/EBITDA4.52
Balance Sheet
Debt/Equity1.37
Current Ratio0.60
Quick Ratio0.51
Book Value/Sh34.29 USD
Cash/Share7.126 USD
Dividends
Fwd Div Rate0.6000 USD
Trail. Div Rate0.6000 USD
Div. Yield0.30%
5Y Avg Yield
Payout Ratio13.64%
Ex-Div DateMay 29, 2026
Pay DateJun 11, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)193.83 USD
Upside (mean)-1.8%
Target Range165.00 USD221.00 USD
$165.00-1.8% to mean$221.00
# Analysts23
Ownership
Shares Out.41.03M
Float39.83M
Insiders3.41%
Institutions122.26%
Short Interest
Short Ratio6.8d
Short % Float39.58%
Short % Out.6.64%
Shares Short6.25M
Short (prev mo.)5.48M
Technical
SMA 50176.71 (+11.7%)
SMA 200159.63 (+23.6%)
Beta1.33
S&P 52W Chg20.90%
Avg Vol (30d)704.15K
Avg Vol (10d)990.40K
Technical Indicators
RSI (14)61.7
MACD6.7743
MACD Signal7.3386
MACD Hist.-0.5643
BB Upper205.74 USD
BB Middle193.07 USD
BB Lower180.39 USD
BB Width13.13%
ATR (14)6.429 USD
Vol Ratio (20d)1.66x