Hyatt Hotels Corporation

As of June 30, 2026, Hyatt Hotels Corporation Class A carries a market capitalization of 16.00B, placing it among publicly traded companies globally. Its enterprise value stands at 19.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hyatt Hotels Corporation Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Hyatt Hotels Corporation Class A has 94.28M shares outstanding.

As of June 30, 2026, Hyatt Hotels Corporation Class A trades at a trailing price-to-earnings ratio of 232.79. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 5.53.

As of June 30, 2026, Hyatt Hotels Corporation Class A trades at an EV/EBITDA multiple of 30.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 58.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hyatt Hotels Corporation Class A trades at an EV/FCF ratio of 40.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.70B versus a market cap of 16.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hyatt Hotels Corporation Class A maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.42, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hyatt Hotels Corporation Class A posted a return on equity (ROE) of 2.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.01, useful for judging operating efficiency across full business cycles. The company generates approximately 123,963.28 in revenue per employee across its workforce of 50,500.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hyatt Hotels Corporation Class A recorded 130.42M in income tax expense. That works out to an effective tax rate of 64.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 201.32M, leaving 69.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hyatt Hotels Corporation Class A's stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 145.17, while the 200-day moving average is 146.95.

Over the twelve months ended June 30, 2026, Hyatt Hotels Corporation Class A generated 6.26B in revenue and converted that into 69.15M in net income, yielding earnings per share of 0.74. EBITDA reached 637.22M, while operating income came in at 446.40M.

As of June 30, 2026, Hyatt Hotels Corporation Class A holds 530.43M in cash and equivalents against 3.95B in total debt, resulting in a net debt position of 3.28B. Total book value stands at 2.89B, with working capital of -1.09B providing operational flexibility.

Hyatt Hotels Corporation Class A produced 387.76M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hyatt Hotels Corporation Class A posted a gross margin of 19.90, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of 1.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hyatt Hotels Corporation Class A paid dividends of 0.53 per share. The dividend payout ratio of 68.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hyatt Hotels Corporation Class A shareholders.

As of June 30, 2026, Hyatt Hotels Corporation Class A has an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.