Hyatt Hotels Corp (H) stock
HNYSEHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 4/30177% above fair value
$187.70+0.49 (+0.26%)
Close on Nov 13, 2026Market cap $17.53BP/E 97.3Yield 0.08%
Hyatt Hotels statistics
97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 27, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 53.44
- 7.75
Enterprise valuationIndustry
- EV / Sales
- 3.06
- 2.13
- EV / FCF
- 118.36
- 28.94
Share statisticsIndustry
- Shares Change (YoY)
- -0.79%
- -4.42%
- Float
- 28M
- 89M
- Shares Held by Insiders
- 70.5%
- 13.2%
- Shares Held by Institutions
- 51.3%
- 73.8%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -4.02%
- -3.65%
- Short % of Float
- 19.8%
- 10.1%
- Short % of Shares Outstanding
- 5.85%
- 5.85%
- Days to Cover
- 5.70
- 3.75
Stock price statisticsIndustry
- 52-Week High
- $206.86
- –
- 52-Week Low
- $137.53
- –
- 20-Day Moving Average
- $181.57
- –
- 50-Day Moving Average
- $168.83
- –
- 200-Day Moving Average
- $170.97
- –
- Average True Range (14)
- $5.09
- –
- Price Change (1 Week)
- 1.83%
- 1.10%
- Price Change (1 Month)
- 11.1%
- 7.09%
- Price Change (3 Months)
- 3.36%
- -4.20%
- Price Change (6 Months)
- 11.2%
- -2.22%
- Price Change (YTD)
- 17.1%
- 8.24%
- Price Change (1 Year)
- 19.7%
- 11.6%
- Price Change (3 Years)
- 69.5%
- 5.72%
- Price Change (5 Years)
- 121.6%
- -6.82%
- Price Change (10 Years)
- 253.7%
- 73.0%
- Average Volume (10 Days)
- 711,029
- –
- Average Volume (20 Days)
- 826,549
- –
- Average Volume (90 Days)
- 799,274
- –
- Relative Volume
- 0.40
- 0.68
- Relative Strength Index (14)
- 61.7
- 58.9
- Volatility (1 Year)
- 33.9%
- 35.7%
- Beta (5 Years)
- 1.07
- 0.98
MarginsIndustry
- Pretax Margin
- 4.59%
- 7.52%
- EBITDA Margin
- 12.8%
- 19.4%
- FCF Margin
- 2.59%
- 6.03%
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.57%
- 5.57%
- Return on Assets (ROA)
- 1.26%
- 2.05%
Financial positionIndustry
- Current Ratio
- 0.63
- 0.91
- Quick Ratio
- 0.54
- 0.61
- Debt / Equity
- 1.39
- 2.90
- Debt / EBITDA
- 4.88
- 4.12
- Debt / FCF
- 24.08
- 7.74
- Net Debt / EBITDA
- 4.33
- 3.88
GrowthIndustry
- Revenue Growth (YoY)
- 2.82%
- 4.70%
- FCF Growth (YoY)
- 72.0%
- 12.2%
- Revenue Growth (3Y CAGR)
- 6.42%
- 6.42%
- Revenue Growth (5Y CAGR)
- 28.0%
- 22.8%
EfficiencyIndustry
- Asset Turnover
- 0.48
- 0.53
- Revenue Per Employee
- $29.38K
- $285.85K
- Profits Per Employee
- $769
- $9.16K
- Employee Count
- 242,000
- 6,373
- WACC
- 9.17%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- $326.00M
- $262.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$3.94B
- -$1.92B
- Net Cash Per Share
- -$42.14
- -$12.86
- Equity (Book Value)
- $3.19B
- $332.81M
- Book Value Per Share
- $34.15
- $3.34
- Tangible Book Value
- -$2.28B
- -$418.19M
- Working Capital
- -$1.26B
- -$49.78M
Cash flow (TTM)Industry
- Capital Expenditures
- -$144.00M
- -$89.00M
- FCF Per Share
- $1.97
- $3.35
Dividends and yieldsIndustry
- Earnings Yield
- 1.06%
- 2.28%
- FCF Yield
- 1.05%
- 4.51%
- Dividend Yield
- 0.08%
- 0.97%
- Buyback Yield
- 2.33%
- 3.87%
- Shareholder Yield
- 2.41%
- 5.59%
- Dividend Per Share
- $0.15
- $1.00
- Dividend Growth (YoY)
- 0.00%
- 5.88%
- Years of Dividend Growth
- 0
- 3
- Payout Ratio
- 30.1%
- 30.1%
- FCF Payout Ratio
- 30.4%
- 33.4%
Taxes and interestIndustry
- Interest Expense
- $281.00M
- $202.00M
- Income Tax
- $134.00M
- $22.57M
- Effective Tax Rate
- 41.1%
- 24.2%
Scores and fair valueIndustry
- Graham Number
- $38.51
- $24.06
- Graham Upside
- -79.5%
- -74.9%
- Altman Z-Score
- 1.76
- 1.03
- Piotroski F-Score
- 4
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | H | S&P 500 | Difference | H per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +15.2% | -3.0% | +18.2 pts | ||
| 3 months | +4.5% | -2.8% | +7.2 pts | ||
| Year to date | +17.4% | +11.5% | +5.9 pts | ||
| 1 year | +23.8% | +13.5% | +10.4 pts | ||
| 3 years | +76.6% | +77.7% | −1.1 pts | +20.9% | +21.1% |
| 5 years | +124.9% | +72.6% | +52.3 pts | +17.6% | +11.5% |
| 10 years | +266.9% | +308.2% | −41.2 pts | +13.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M H shares were sold short on Oct 30, 2026, down 4.0% from the previous report, or 19.80% of the shares available to trade. At recent volumes it would take 5.7 days to buy them back. Over the last 20 sessions, 71.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,459,377 | -4.0% | 958,504 | 5.7 |
| Oct 15, 2026 | 5,688,125 | -0.8% | 726,662 | 7.8 |
| Sep 30, 2026 | 5,732,203 | +22.2% | 829,441 | 6.9 |
| Sep 15, 2026 | 4,691,807 | -0.1% | 825,078 | 5.7 |
| Aug 31, 2026 | 4,694,237 | -2.4% | 582,646 | 8.1 |
| Aug 14, 2026 | 4,811,105 | +5.9% | 885,460 | 5.4 |
| Jul 31, 2026 | 4,543,005 | +5.4% | 935,996 | 4.8 |
| Jul 15, 2026 | 4,309,935 | -2.6% | 635,246 | 6.8 |
| Jun 30, 2026 | 4,424,325 | -17.4% | 989,854 | 4.5 |
| Jun 15, 2026 | 5,354,827 | -14.3% | 953,921 | 5.6 |
| May 29, 2026 | 6,249,998 | +11.5% | 934,736 | 6.7 |
| May 15, 2026 | 5,603,475 | +2.2% | 835,481 | 6.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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