Hyatt Hotels Corporation (H)

NYSE: H · USD

$173

-0.02 (-0.0%)· Recorded snapshot

Market cap	16.3B
Revenue (ttm)	7.2B
Net income (ttm)	79M
EPS (ttm)	$0.83
Shares out	94.2M
P/E (trailing)	208.4x
P/E (forward)	44.2x
Dividend	$0.60 (0.35%)
Volume	822,453
Beta	1.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.2B
Net income (ttm): 79M
EPS (ttm): $0.83
P/E (trailing): 208.4x
P/E (forward): 44.2x
Market cap: 16.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	فروش
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	فروش
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	خرید

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E44.2

P25 n/aP50 n/aP75 n/a

Trailing P/E208.4

P25 n/aP50 n/aP75 n/a

ROE2.2

P25 n/aP50 n/aP75 n/a

ROIC2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All H indicators

Market & fundamental data

Available fields

274

Groups with data

Currency

USD

Showing 274 of 274 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001468174
Company name	Hyatt Hotels Corporation
Country	United States
Country code	US
CUSIP number	448579102
Earnings date	2026-10-29
Earnings time	bmo
Employees	50,000
Employees change	-2,000
Employees growth	-3.85%
Enterprise value	$20.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1957
Industry	Lodging
IPO date	2009-11-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US4485791028
Last 10-K release date	2026-02-13
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$16.3B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$172.96
Price currency	USD
Sector	Consumer Discretionary
SIC code	7011
Stock price date	2026-10-28
Symbol	H
U.S. state	Illinois
Website	https://www.hyatt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	62.22x
Average P/E ratio (10Y)	66.93x
Average P/E ratio (3Y)	46.95x
Average P/E ratio (5Y)	117.4x
Earnings yield	0.48%
EV/Earnings	255.56x
EV/EBIT	38.53x
EV/EBITDA	24.15x
EV/FCF	80.11x
EV/Sales	2.82x
FCF / EV yield	1.25%
FCF yield	1.54%
Forward EV/Sales	2.72x
Forward P/E	44.17x
Forward P/S	2.21x
Graham number	25.59101
Graham upside	-85.28%
Industry forward P/E	28.92x
Industry P/E	37.62x
Lynch fair value	$4.15
Lynch upside	-97.61%
P/(FCF - SBC) ratio	91.54x
P/(OCF - SBC) ratio	44.29x
P/B ratio	4.93x
P/E ratio	208.37x
P/FCF ratio	65.02x
P/OCF ratio	36.99x
P/S ratio	2.29x
PEG ratio	0.44x
Price/EBITDA ratio	19.6x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.33%
EBITDA margin	11.69%
Effective tax rate	64.78%
FCF margin	3.52%
Gross margin	20.57%
Operating margin	7.33%
Pretax margin	3.22%
Profit margin	1.1%
Profit per employee	$1,580
Profitable quarters	2
Revenue per employee	$143,040
ROA	2.19%
ROA (5Y)	1.34%
ROCE	4.9%
ROE	2.16%
ROE (5Y)	9.16%
ROIC	2.47%
ROIC (5Y)	6.64%
SBC / revenue	1.02%
Tax / revenue	2.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-80.95%
EPS growth (QoQ)	185%
EPS growth 10Y	-3.41%
EPS growth 3Y	-41.23%
EPS growth quarters	3
EPS growth years	0
FCF growth	90.91%
FCF growth (QoQ)	-63.64%
FCF growth 3Y	-19.61%
Gross profit growth	4.1%
Gross profit growth (Q)	1.85%
Gross profit growth 3Y	1.69%
Gross profit growth 5Y	62.96%
Net income growth	-81.71%
Net income growth (QoQ)	189.47%
Net income growth 3Y	-43.92%
Net income growth quarters	3
Net income growth years	0
OCF growth	47.67%
OCF growth (QoQ)	-50%
OCF growth 10Y	-2.87%
OCF growth 3Y	-12.53%
Operating income growth	10.55%
Operating income growth (Q)	-3.57%
Operating income growth 3Y	9.33%
Revenue growth	5.85%
Revenue growth (Q)	1.16%
Revenue growth (QoQ)	4.63%
Revenue growth 10Y	4.94%
Revenue growth 3Y	3.16%
Revenue growth 5Y	30.03%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-191M
Depreciation and amortization	$312M
EBIT	$524M
EBITDA	$836M
EPS	$0.83
FCF per share	$2.67
Financing cash flow	$-2.1B
Free cash flow	$252M
Free cash flow minus SBC	$179M
Gross profit	$1.5B
Income taxes	$149M
Investing cash flow	$1.3B
Net borrowing	$-1.7B
Net cash flow	$-313M
Net income	$79M
Operating cash flow minus SBC	$370M
Operating income	$524M
Revenue	$7.2B
Stock-based compensation	$73M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.47
Book value per share	$35.07
Debt / EBITDA	4.95
Debt / equity	1.24
Debt / FCF	17.89
Goodwill	$3.5B
Interest coverage	1.71
Long-term assets	$11.9B
Long-term liabilities	$7.1B
Net cash (debt)	$-3.8B
Net cash / market cap	-23.21%
Net debt / EBITDA	4.55
Net debt / equity	1.05
Net debt / FCF	15.09
Piotroski F-Score	6
Property, plant and equipment	$1.9B
Shareholders' equity	$3.6B
Tangible book value	$-2.3B
Tangible book value per share	$-24.03
Total assets	$14B
Total cash	$606M
Total debt	$4.5B
Total liabilities	$10.4B
WACC	9.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	$2B
Current liabilities	$3.3B
Current ratio	0.62
Net working capital	$-1.3B
Quick ratio	0.52
Working capital	$-1.3B
Working capital turnover	-6.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.02%
Dividend growth	0%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	-4.87%
Dividend growth years	0
Dividend payment date	2026-09-10
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$0.60
Dividend yield	0.35%
Ex-dividend date	2026-08-27
FCF payout ratio	22.44%
Last dividend	$0.15
Payout ratio	72.28%
Shareholder yield	4.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	255.66%
10Y return CAGR	13.93%
10Y total return	268.35%
150-day SMA	$173.19
15Y price change	356.91%
15Y return CAGR	10.92%
15Y total return	373.2%
1D price change	-0.01%
1M price change	9.59%
1M total return	9.59%
1W price change	-1.41%
1W total return	-1.41%
1Y price change	16.64%
1Y return CAGR	17.07%
1Y total return	17.06%
20-day SMA	$166.58
200-day SMA	$169.61
3M price change	-9.16%
3M total return	-9.08%
3Y price change	74.93%
3Y return CAGR	20.97%
3Y total return	77.06%
50-day SMA	$165.76
50-day SMA vs 200-day SMA	50under200
52-week high	$206.86
52-week high date	2026-06-18
52-week low	$134.18
52-week low date	2025-11-03
5Y price change	102.72%
5Y return CAGR	15.52%
5Y total return	105.74%
6M price change	5.92%
6M total return	6.1%
All-time high	$206.86
All-time high date	2026-06-18
All-time low	$24.02
All-time low date	2020-03-18
Average true range (ATR)	$4.64
Average volume	763.9K
Beta (1Y)	0.57
Beta (2Y)	0.99
Beta (5Y)	1.4
Change from 52-week high	-16.39%
Change from 52-week low	28.9%
Change from all-time high	-16.04%
Change from all-time low	623.02%
Change from open	0.26%
Day's gap	-0.26%
Dollar volume	$142.3M
High price	$174.07
Low price	$172.15
Monthly RSI	56.98
Open price	$172.52
Position in 52-week range	42.19%
Premarket change	0.24%
Premarket close	$172.97
Premarket price	$173.38
Previous close	$172.97
Price vs 150-day SMA	0.28%
Price vs 20-day SMA	4.26%
Price vs 200-day SMA	2.39%
Price vs 50-day SMA	4.77%
Relative volume	1.08
RSI	59.92
Sharpe ratio	0.51
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.49
Sortino ratio	0.95
Sortino ratio (3Y)	1.1
Sortino ratio (5Y)	0.9
Volume	822.5K
Weekly RSI	53.43
YTD price change	8.33%
YTD total return	8.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	40.2M
Float percentage	42.61%
Shares change (QoQ)	-0.19%
Shares change (YoY)	-4.02%
Shares held by insiders	9.95%
Shares held by institutions	55.38%
Shares outstanding	94.2M
Short % of float	14.28%
Short % of shares	6.08%
Short ratio	6.9 days

Deeper analysis on H

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this H report

Is a complete H research report available?

No complete published report is available for Hyatt Hotels Corporation (H) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hyatt Hotels Corporation (H)

Price

Financial snapshot

Fair-value bridge

Latest news · H

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All H indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on H

Frequently asked questions