Hyatt Hotels Corporation Financials

Market Capitalization $13.88 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.38
Forward PE	36.81
Price to Sales TTM	$4.32
Price to Book MRQ	$4.01
Enterprise to Revenue	5.11
Enterprise to EBITDA	20.16

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	24.69%
Operating Margin	15.14%
Return on Assets TTM	2.40%
Return on Equity TTM	21.50%

Income Statement

Revenue TTM	$3,216,000,000
Revenue per Share TTM	$32.79
Quarterly Revenue Growth	-8.80%
Gross Profit TTM	$1,407,000,064
EBITDA	$932,000,000
Net Income to Common TTM	$794,000,000
Diluted EPS TTM	$7.91
Quarterly Earnings Growth YoY	-96.20%

Balance Sheet

Total Cash MRQ	$1,804,999,936
Total Cash per Share MRQ	$18.91
Total Debt MRQ	$
Total Debt to Equity MRQ	122.46
Current Ratio MRQ	0.98
Book Value per Share MRQ	$36.27

Cash Flow

Operating Cash Flow TTM	$544,000,000
Levered Free Cash Flow TTM	$477,750,016

H Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	96,144,669
Float Shares	40,120,277
Avg 10 Volume	1,245,978
Avg 30 Volume	None
Shares Short	6,870,330
Short Ratio	7.35
Short % of Shares	26.21%
% Held by Insiders	3.97%
% Held by Institutions	113.06%

Stock Price Summary

Beta	1.43
Fifty Two Week Low	$102.43
Fifty Two Week High	$168.20
Fifty Two Week Change	-0.95%
Day 50 MA	$128.53
Day 200 MA	$142.09

Dividends and Splits

Forward Annual Dividend Rate	$0.30
Forward Annual Dividend Yield	0.20%
Trailing Annual Dividend Rate	$0.30
Trailing Annual Dividend Yield	0.20%
Payout Ratio	7.59%
Dividend Date	2025-06-11
Ex Dividend Date	2025-05-29
Last Split Factor
Last Split Date