Hyatt Hotels Corporation Financials

Market Capitalization $14.94 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.71
Forward PE	39.37
Price to Sales TTM	$2.31
Price to Book MRQ	$4.04
Enterprise to Revenue	2.67
Enterprise to EBITDA	25.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	21.33%
Operating Margin	14.70%
Return on Assets TTM	1.63%
Return on Equity TTM	37.81%

Income Statement

Revenue TTM	$6,462,000,128
Revenue per Share TTM	$63.63
Quarterly Revenue Growth	-12.20%
Gross Profit TTM	$4,456,999,936
EBITDA	$896,000,000
Net Income to Common TTM	$1,378,000,000
Diluted EPS TTM	$13.28
Quarterly Earnings Growth YoY	592.60%

Balance Sheet

Total Cash MRQ	$1,134,000,000
Total Cash per Share MRQ	$11.81
Total Debt MRQ	$
Total Debt to Equity MRQ	92.62
Current Ratio MRQ	0.79
Book Value per Share MRQ	$38.50

Cash Flow

Operating Cash Flow TTM	$772,000,000
Levered Free Cash Flow TTM	$305,500,000

H Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	42,289,800
Float Shares	40,648,249
Avg 10 Volume	439,080
Avg 30 Volume	None
Shares Short	4,152,032
Short Ratio	6.94
Short % of Shares	11.72%
% Held by Insiders	3.59%
% Held by Institutions	112.46%

Stock Price Summary

Beta	1.51
Fifty Two Week Low	$125.45
Fifty Two Week High	$168.20
Fifty Two Week Change	15.25%
Day 50 MA	$156.82
Day 200 MA	$151.06

Dividends and Splits

Forward Annual Dividend Rate	$0.30
Forward Annual Dividend Yield	0.19%
Trailing Annual Dividend Rate	$0.30
Trailing Annual Dividend Yield	0.19%
Payout Ratio	4.51%
Dividend Date	2024-12-06
Ex Dividend Date	2024-11-22
Last Split Factor
Last Split Date