H Hyatt Hotels Corporation

NYSE · US · Consumer Cyclical · Lodging · hyatt.com
156.77USD-1.34%Mkt Cap: 14.77B $P/E: 193.54

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…

Key Statistics

Company
Market Cap14.77B USD
Enterprise Value19.20B USD
Revenue (TTM)3.39B USD
Gross Profit1.40B USD
Net Income (TTM)-52.00M USD
Revenue/Share35.71 USD
Last Price156.77 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees50.0K
CountryUS
SectorConsumer Cyclical
IndustryLodging
ISIN—
Valuation
P/E (Trailing)193.54
P/E (Forward)32.61
PEG1.09
EV/EBITDA22.96
EV/Revenue5.67
P/S4.42
P/B4.53
EPS (TTM)0.81
EPS (Forward)4.87
52W Range
134.1831% of range206.86
52W High206.86 USD
52W Low134.18 USD
Profitability
Gross Margin19.73%
Oper. Margin16.75%
EBITDA Margin24.69%
Profit Margin-0.73%
ROE-1.56%
ROA-0.37%
Growth
Revenue Growth-6.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF379.00M USD
CapEx (TTM)220.00M USD
FCF Margin5.03%
FCF Yield1.15%
Net Debt3.90B USD
Net Debt/EBITDA4.67
Balance Sheet
Debt/Equity1.37
Current Ratio0.62
Quick Ratio0.52
Book Value/Sh35.06 USD
Cash/Share6.43 USD
Dividends
Fwd Div Rate0.60 USD
Trail. Div Rate0.60 USD
Div. Yield0.38%
5Y Avg Yield—
Payout Ratio74.07%
Ex-Div DateAug 27, 2026
Pay DateSep 10, 2026
Analyst Consensus
Rating—
Target (Mean)196.83 USD
Upside (mean)+25.6%
Target Range165.00 USD – 221.00 USD
165.00+25.6% to mean221.00
# Analysts24
Ownership
Shares Out.41.60M
Float40.15M
Insiders3.36%
Institutions121.85%
Short Interest
Short Ratio6.7d
Short % Float28.68%
Short % Out.4.98%
Shares Short4.69M
Short (prev mo.)4.81M
Technical
SMA 50170.07 (-7.8%)
SMA 200169.40 (-7.5%)
Beta1.34
S&P 52W Chg14.58%
Avg Vol (30d)755.76K
Avg Vol (10d)794.72K
Technical Indicators
RSI (14)39.0
MACD-3.1150
MACD Signal-3.8578
MACD Hist.+0.7428
BB Upper164.13 USD
BB Middle159.21 USD
BB Lower154.28 USD
BB Width6.18%
ATR (14)4.569 USD
Vol Ratio (20d)1.07x