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    Travel Lodging
Hyatt Hotels Corporation

Hyatt Hotels Corporation

H
Hyatt Hotels CorporationUS flagNew York Stock Exchange
165.85
USD
+0.46
- -
15.72BMarket Cap

Total Valuation

Hyatt Hotels Corporation carries a market capitalization of 15.72B, placing it among publicly traded companies globally. Its enterprise value stands at 22.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.72B
Enterprise Value22.50B

Share Statistics

Hyatt Hotels Corporation currently has 94.28M shares outstanding.

Shares Outstanding94.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hyatt Hotels Corporation trades at a trailing price-to-earnings ratio of 232.68. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 5.53.

PE Ratio232.68
PS Ratio2.57
PB Ratio5.53
P/TBV Ratio-8.07
P/FCF Ratio42.02
P/OCF Ratio41.49

Enterprise Valuation

On an enterprise value basis, Hyatt Hotels Corporation trades at an EV/EBITDA multiple of 26.28 and an EV/FCF ratio of 40.85. The EV/Sales ratio of 3.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.11 provides insight into valuation relative to core operating earnings.

EV / Sales3.15
EV / EBITDA26.28
EV / EBIT44.11
EV / FCF40.85

Financial Position

Hyatt Hotels Corporation 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 2.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.53
Debt / Equity124.42
Debt / EBITDA5.27
Interest Coverage2.80

Financial Efficiency

Hyatt Hotels Corporation posts a return on equity of 2.30 and a return on invested capital of 1.97.

Return on Equity (ROE)2.30
Return on Assets (ROA)0.53
Return on Invested Capital (ROIC)1.97
Return on Capital Employed (ROCE)2.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,273.11

Taxes

Over the trailing twelve months, Hyatt Hotels Corporation has paid 149.00M in income taxes, reflecting an effective tax rate of 64.78.

Income Tax149.00M
Effective Tax Rate64.78

Stock Price Statistics

Hyatt Hotels Corporation's stock has gained approximately 14.15887% over the past 52 weeks. The 50-day moving average sits at 182.55, while the 200-day moving average is 169.24.

Beta (5Y)N/A
52-Week Price Change14.15887%
50-Day Moving Average182.55
200-Day Moving Average169.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hyatt Hotels Corporation generated 7.15B in revenue and converted that into 79.00M in net income, yielding earnings per share of 0.84. EBITDA reached 856.00M, while operating income came in at 510.00M.

Revenue7.15B
Gross Profit1.42B
Operating Income510.00M
Pretax Income230.00M
Net Income79.00M
EBITDA856.00M
EBIT510.00M
Earnings Per Share (EPS)0.84

Balance Sheet

Hyatt Hotels Corporation holds 606.00M in cash and equivalents against 4.51B in total debt, resulting in a net debt position of 3.74B. Total book value stands at 3.31B, with working capital of -1.25B providing operational flexibility.

Cash & Cash Equivalents606.00M
Total Debt4.51B
Net Debt3.74B
Equity (Book Value)3.31B
Book Value Per Share35.07
Working Capital-1.25B

Cash Flow

Hyatt Hotels Corporation produced 443.00M in operating cash flow over the past twelve months.

Operating Cash Flow443.00M
Capital ExpendituresN/A
Free Cash Flow443.00M
FCF Per Share4.67

Margins

Hyatt Hotels Corporation operates with 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.

Gross Margin19.90
Operating Margin7.13
Pretax Margin3.22
Profit Margin1.10
EBITDA Margin11.97

Dividends & Yields

The company's payout ratio of 68.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio68.67
Shareholder Yield11.59
FCF Yield2.38

Scores

Hyatt Hotels Corporation posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51