HNYSEHotels & MotelsFiscal year ends December 31
Hyatt Hotels Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$171.95+2.82 (+1.67%)
Close on Oct 19, 2026
- Market cap
- $16.63B
- P/E (TTM)
- 209.7
- Dividend yield
- 0.09%
Hyatt Hotels statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Market Cap | $16.20B | $3.62B |
| Enterprise Value | $20.20B | $5.09B |
| PE Ratio | 209.69 | 19.81 |
| PS Ratio | 2.27 | 1.53 |
| PB Ratio | 4.90 | 2.28 |
| P/FCF Ratio | 64.30 | 17.51 |
| P/OCF Ratio | 36.58 | 8.23 |
Enterprise value
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| EV / Sales | 2.82 | 2.15 |
| EV / EBITDA | 23.82 | 9.27 |
| EV / FCF | 80.15 | 28.87 |
Income (trailing twelve months)
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Revenue | $7.15B | $2.54B |
| Pretax Income | $230.00M | $232.50M |
| Net Income | $79.00M | $130.06M |
| EBITDA | $848.00M | $492.00M |
| EPS (Diluted) | $0.82 | $1.22 |
Margins
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Pretax Margin | 3.22% | 4.89% |
| Profit Margin | 1.10% | 2.63% |
| EBITDA Margin | 11.9% | 18.6% |
| FCF Margin | 3.52% | 8.41% |
Returns
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.30% | 0.84% |
| Return on Assets (ROA) | 0.53% | 1.15% |
Growth
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.85% | 5.40% |
| Net Income Growth (YoY) | -81.7% | 2.27% |
| EPS Growth (YoY) | -80.6% | 8.92% |
| FCF Growth (YoY) | 90.9% | 20.3% |
| Revenue Growth (3Y CAGR) | 6.42% | 6.42% |
| Revenue Growth (5Y CAGR) | 28.0% | 22.8% |
Balance sheet
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $606.00M | $268.00M |
| Total Debt | $4.28B | $3.58B |
| Net Cash (Debt) | -$3.68B | -$1.94B |
| Net Cash Per Share | -$39.00 | -$14.04 |
| Equity (Book Value) | $3.31B | $480.00M |
| Book Value Per Share | $35.08 | $3.72 |
| Tangible Book Value | -$2.27B | -$377.68M |
| Working Capital | -$1.25B | -$34.99M |
Financial position
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Current Ratio | 0.62 | 0.91 |
| Quick Ratio | 0.53 | 0.65 |
| Debt / Equity | 1.29 | 3.47 |
| Debt / EBITDA | 5.05 | 4.10 |
| Debt / FCF | 16.99 | 12.47 |
| Net Debt / EBITDA | 4.33 | 3.92 |
Cash flow (trailing twelve months)
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Operating Cash Flow | $443.00M | $443.00M |
| Capital Expenditures | -$191.00M | -$103.00M |
| Free Cash Flow | $252.00M | $323.00M |
| FCF Per Share | $2.67 | $4.17 |
Efficiency
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.57 |
| Revenue Per Employee | $29.55K | $305.45K |
| Profits Per Employee | $326 | $7.96K |
| Employee Count | 242,000 | 9,750 |
Dividends and yields
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Earnings Yield | 0.49% | 2.29% |
| FCF Yield | 1.56% | 5.67% |
| Dividend Yield | 0.09% | 1.06% |
| Buyback Yield | 1.80% | 3.67% |
| Shareholder Yield | 1.88% | 5.69% |
| Dividend Per Share | $0.15 | $1.00 |
| Dividend Growth (YoY) | 0.00% | 5.88% |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 72.2% | 35.6% |
| FCF Payout Ratio | 22.6% | 31.0% |
Shares
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Shares Outstanding | 94,236,700 | 102,737,000 |
| Shares Change (YoY) | -2.56% | -4.52% |
| Float | 28,138,900 | 84,034,200 |
| Shares Held by Insiders | 70.1% | 13.5% |
| Shares Held by Institutions | 50.9% | 73.6% |
Taxes
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Income Tax | $149.00M | $30.22M |
| Effective Tax Rate | 64.8% | 23.7% |
Scores
| Measure | Hyatt Hotels | Industry median |
|---|---|---|
| Graham Number | $25.44 | $21.18 |
| Graham Upside | -85.2% | -58.8% |
| Altman Z-Score | 1.69 | 0.92 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from Hyatt Hotels's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.