191.14USD+0.63%Mkt Cap: 18.00B $P/E: —1d ago
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…
Industry Peers
LodgingIndicators:|
Key Statistics
Company
Market Cap18.00B $
Enterprise Value22.05B $
Revenue (TTM)3.44B $
Gross Profit1.40B $
Net Income (TTM)-52.00M $
Revenue/Share36.19 USD
Last Price191.14 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees50.0K
CountryUS
SectorConsumer Cyclical
IndustryLodging
ISINUS4485791028
Valuation
P/E (Trailing)—
P/E (Forward)38.89
PEG1.09
EV/EBITDA25.94
EV/Revenue6.40
P/S5.19
P/B5.54
EPS (TTM)-0.34
EPS (Forward)4.88
52W Range
133.5179% 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 Yield1.95%
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. Yield0.32%
5Y Avg Yield—
Payout Ratio13.64%
Ex-Div DateMay 29, 2026
Pay DateJun 11, 2026
Analyst Consensus
Rating—
Target (Mean)193.83 USD
Upside (mean)+1.4%
Target Range165.00 USD – 221.00 USD
$165.00+1.4% to mean$221.00
# Analysts23
Ownership
Shares Out.41.03M
Float39.95M
Insiders3.41%
Institutions122.33%
Short Interest
Short Ratio5.6d
Short % Float33.91%
Short % Out.5.69%
Shares Short5.35M
Short (prev mo.)5.60M
Technical
SMA 50182.81 (+4.6%)
SMA 200162.39 (+17.7%)
Beta1.32
S&P 52W Chg20.11%
Avg Vol (30d)627.00K
Avg Vol (10d)764.50K
Technical Indicators
RSI (14)50.6
MACD1.4293
MACD Signal3.1514
MACD Hist.-1.7222
BB Upper203.58 USD
BB Middle195.57 USD
BB Lower187.56 USD
BB Width8.19%
ATR (14)5.255 USD
Vol Ratio (20d)0.36x