Hyatt Hotels Corporation

H | NYSE

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$156.95

+$1.91 (+1.23%)

At close: Sep 21, 2026, 4:00 PM ET

$156.95

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $14.7B

Enterprise Value $18.78B

Beta 1.34

Average Volume 851.3K

Shares Outstanding (Diluted) 96.7M

Shares Change YoY -1.02%

Institutional Ownership 52.21%

Exchange NYSE

ISIN US4485791028

Price Performance

Price Change 1M -14.2%

Price Change 3M -20.8%

Price Change 6M 6.4%

Price Change YTD -5.2%

Price Change 1Y 12.9%

Price Change 3Y 52.5%

Price Change 5Y 96.8%

1M CAGR (ann.) -13.3%

1Y CAGR (ann.) 10.3%

5Y CAGR (ann.) 16.9%

All-Time CAGR 10.9%

Valuation

PE Ratio 58.78

Forward PE 31.97

PEG Ratio -0.64

Forward PEG 5.00

PS Ratio 2.38

Forward PS 1.90

PB Ratio 4.50

P/FCF Ratio 59.05

P/Adj. FCF Ratio 57.90

P/OCF Ratio 30.01

EV/Sales 3.01

EV/EBIT 64.55

EV/EBITDA 31.62

EV/FCF 74.54

Earnings Yield 1.7%

FCF Yield 1.7%

Adj. FCF Yield 1.7%

Financial Health

Net Debt $3.9B

Total Debt $4.51B

Cash & Short-Term Investments $606M

Total Assets $13.98B

Current Ratio 0.62

Quick Ratio 0.62

Debt / Equity Ratio 1.36

Debt / EBITDA 7.59

Debt / FCF 17.89

OCF / Debt 0.10

Interest Coverage 2.00

Altman Z-Score 1.61

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 20.4%

Operating Profit Margin 17.3%

EBITDA Margin 13.8%

Net Profit Margin 1.3%

FCF Margin 4.0%

Adj. FCF Margin 4.1%

SBC / Revenue 1.0%

SBC Impact (per share) -2.0%

Returns

Return on Assets 0.6%

Return on Equity 2.4%

Return on Invested Capital 1.9%

Return on Capital Employed 5.7%

Return on Tangible Assets 0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 20.6%

Revenue CAGR 5Y 52.4%

Revenue CAGR 10Y 9.3%

EPS CAGR 3Y -13.3%

EPS CAGR 5Y 3.0%

EPS CAGR 10Y 8.5%

FCF CAGR 3Y -19.5%

FCF CAGR 5Y -25.3%

FCF CAGR 10Y -3.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 49

EPS Growth Next 3Y 41.4%

Revenue Growth Next 3Y 12.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $48.05

Graham Upside -69.4%

Lynch Fair Value $13.35

Lynch Upside -91.5%

Price Target $197.69

Price Target Upside 26.0%

Cash Flow

Operating Cash Flow $443M

Free Cash Flow $252M

Adj. Free Cash Flow $257M

FCF Per Share $4.16

OCF Per Share $5.23

OCF/S Ratio 7.9%

Income Statement

Revenue $6.25B

Gross Profit $2.16B

Operating Income $1.08B

EBITDA $594M

Net Income $224M

EPS (Diluted) $2.67

Revenue / Employee $124.92K

Profit / Employee $4.48K

Employees 50,000

Dividends

Annual Dividend $0.60

Dividend Yield 0.38%

Payout Ratio 22.5%

FCF Payout Ratio 22.6%

Adj. FCF Payout Ratio 22.2%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 26, 2026