Hyatt Hotels Corp (H US)
H US$173.35
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Performance
Share price activity
- Last (Price)
- 173.35
- Change
- ▲ 0.38 (0.22)
- Bid / Ask
- 173.20 - 173.36
- Volume
- 232,531
- Turnover
- 31,743,740
- Open
- 172.04
- Day Range
- 171.32 - 174.32
- VWAP
- 173.18
- Prev Close
- 172.97
- Last Trade
- 28/10 4:10pm
Key information
- Sector
- Consumer Cyclical
- Shares Issued
- 41,565,794
- NTA/Share
- -21.39
- Last Dividend
- 0.15
- Dividend Ex Date
- 27 AUG 2026
- Dividend Pay Date
- 10 SEP 2026
Current (USD) · FY2025
- Revenue
- 7,101.00
- EBITDA
- 620.00
- Profit
- -52.00
- Earnings Per Share (EPS)
- -0.55
- Dividend Per Share (DPS)
- 1.00
- Yield %
- 0.35
- Market Cap
- 16,335.94
- Price to Earnings Ratio (P/E)
- 214.01
Estimates (USD) · FY2027
- Revenue
- 8,155.72
- EBITDA
- 1,268.00
- Profit
- 588.19
- Earnings Per Share (EPS)
- 5.70
- Dividend Per Share (DPS)
- 1.22
Quantitative rating
Overvalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 143.53 Fair value 164.27 One-star price 188.02
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
- Fair Value
- 164.27
- Price / Fair Value
- 1.06
- Valuation
- Overvalued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (143.53) to the one-star price (188.02).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 173.35 |
| Price - 12 month high | 206.64 |
| Price - 12 month low | 134.62 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.84 |
| Market capitalization | 7,211.52 |
| 12 Month High price date | 18 JUN 2026 |
| 12 Month Low price date | 3 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 0.81 |
| Price - 1 Day % Change | 0.22% |
| Price - 13 week price percent change | -8.20% |
| Price - 26 week price percent change | 6.77% |
| Price - 5 Day % Change | -2.94% |
| Price - 52 week price percent change | 20.09% |
| Price - YTD price percent change | 5.98% |
| Price % Change Month To Date | 7.54% |
| EPS excluding extraordinary items - most recent fiscal year | -0.550 |
| EPS excluding extraordinary items - trailing 12 month | 0.810 |
| EPS Normalized - most recent fiscal year | 2.190 |
| Revenue/share - most recent fiscal year | 74.353 |
| Revenue/share - trailing 12 month | 75.284 |
| Book value per share - most recent fiscal year | 35.242 |
| Book value per share - most recent quarter | 35.065 |
| Book value (tangible) per share - most recent fiscal year | -21.394 |
| Book value (tangible) per share - most recent quarter | -20.662 |
| Cash per share - most recent fiscal year | 8.319 |
| Cash per share - most recent quarter | 5.696 |
| Cash Flow per share - most recent fiscal year | 5.173 |
| Cash Flow per share - trailing 12 month | 6.537 |
| Dividend per share - most recent fiscal year | 1.000 |
| Dividends per share - trailing 12 month | 0.600 |
| EBITD per share - trailing 12 month | 7.937 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.550 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.850 |
| EPS including extraordinary items - most recent fiscal year | -0.550 |
| EPS including extraordinary items - trailing 12 month | 0.850 |
| Free Cash Flow per share - trailing 12 month | 4.526 |
| P/E excluding extraordinary items, most recent fiscal year | 214.01 |
| P/E Normalized, most recent fiscal year | 62.36 |
| Price to sales - most recent fiscal year | 2.30 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 38.30 |
| Price to Cash Flow per share - trailing 12 month | 26.52 |
| Price to Book - most recent fiscal year | 4.94 |
| P/E excluding extraordinary items high, trailing 12 months | 225.94 |
| P/E excluding extraordinary items low, trailing 12 months | 30.71 |
| Net Debt, LFI | 3,903.00 |
| Net Debt, LFY | 3,743.00 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | 0.35% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.35% |
| Free Cash Flow - most recent fiscal year | 274.00 |
| LT debt/equity - most recent fiscal year | 123.39% |
| Payout ratio - most recent fiscal year | -181.82% |
| Total debt/total equity - most recent fiscal year | 124.51% |
| LT debt/equity - most recent quarter | 107.73% |
| Total debt/total equity - most recent quarter | 124.42% |
| Free Cash Flow - trailing 12 month | 430.00 |
| Payout ratio - trailing 12 month | 123.46% |
| Revenue - most recent fiscal year | 7,101.00 |
| Revenue - trailing 12 month | 7,152.00 |
| EBITD - most recent fiscal year | 620.00 |
| EBITD - trailing 12 month | 754.00 |
| Earnings before taxes - most recent fiscal year | 81.00 |
| Earnings before taxes - trailing 12 month | 230.00 |
| Net Income available to common - most recent fiscal year | -52.00 |
| Net Income available to common - trailing 12 months | 79.00 |
| Earnings before taxes Normalized - most recent fiscal year | 359.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 209.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 2.78 |
| Net Profit Margin % - 1st historical fiscal year | -0.69% |
| Net Profit Margin % - trailing 12 month | 1.13% |
| Operating margin - 1st historical fiscal year | 6.75% |
| Operating margin - trailing 12 month | 7.13% |
| Pretax margin - trailing 12 month | 3.22% |
| Pretax margin - 1st historical fiscal year | 1.14% |
| Operating Margin - 5 year average | 3.29% |
| Pretax Margin - 5 year average | 7.38% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 3.26% |
| Free Operating Cash Flow/Revenue, TTM | 6.01% |
| Net Profit Margin - 5 year average | 4.50% |
| Return on average assets - most recent fiscal year | -0.34% |
| Return on average assets - trailing 12 month | 0.55% |
| Return on average equity - most recent fiscal year | -1.41% |
| Return on average equity - trailing 12 month | 2.39% |
| Return on average assets - 5 year average | 2.90% |
| Return on average equity - 5 year average | 10.10% |
| Net Income/employee - most recent fiscal year | -980.00 |
| Revenue/employee - most recent fiscal year | 142,020.00 |
| Revenue growth rate, 5 year | 28.01% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 29.53% |
| Growth rate% - Revenue, 3 year | 6.43% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 2.14% |
| Capital Spending growth rate, 5 year | 12.52% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Hyatt is an operator of owned (2% of total rooms) and managed and franchised (98%) properties across about 35 upscale luxury brands, which include vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. Regional exposure, as a percentage of total rooms, is 45% for the US, 31% for the rest of the world, and 24% for Asia-Pacific.