161.55000 USD
0.41
0.25%
Last update Dec 12, 3:59 PM EST
Pre-market
Day range
160.86501
164
Previous close
161.14000
Open
162.57001
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Hyatt Hotels Corporation
161.55
0.41
0.25%

Statistics

Valuation metrics
Market cap
15.43B
Enterprise value
21.22B
Trailing P/E (ttm)
31.36
Forward P/E
42.46
PEG ratio
-0.28
Price/Sales (ttm)
4.62
Price/Book (mrq)
4.42
Enterprise Value/Revenue
6.35
Enterprise Value/EBITDA
26.32
Overview
Shares outstanding
95.29M
Float
40.20M
Shares short
5.70M
% Held by insiders
3.46%
% Held by institutions
129.95%
Average volume (10 days)
770.92K
Average volume (90 days)
972.67K
Price summary
52-Week low
102.43
52-Week high
168.10
52-Week change
0.94 0.9%
Beta
1.29
50-Day moving average
150.56
200-Day moving average
137.71
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.14
Dividend date
Dec 08, 2025
Ex-dividend date
Nov 24, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-2.64%
Operating margin
13.93%
Operational effectiveness
Return on assets
2.20%
Return on equity
-2.29%
Income statement
Revenue (ttm)
3.34B
Revenue per share (ttm)
34.85
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
1.43B
EBITDA
941M
Net income to common (ttm)
-88M
Diluted EPS (ttm)
-0.73
Quarterly earnings growth (yoy)
9.64%
Balance sheet
Total cash (mrq)
749M
Total cash per share (mrq)
7.89
Total debt (mrq)
6.30B
Total Debt/Equity (mrq)
165.44
Current ratio (mrq)
68.60%
Book value per share (mrq)
36.56
Cash flow
Cash flow statement
301M
Levered free cash flow (LFCF)
365.88M
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Pre-market

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