Hyatt Hotels Corporation
$167.7
▼
-1.78%
2026-04-22 10:12:13
www.hyatt.com
NYQ: H
Explore Hyatt Hotels Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$15.92 B
Current Price
$167.7
52W High / Low
$180.53 / $102.93
Stock P/E
—
Book Value
$35.24
Dividend Yield
0.35%
ROCE
4.3%
ROE
-1.31%
Face Value
—
EPS
$-0.54
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Lodging
Employees
50,000
Beta
1.28
Debt / Equity
124.52
Current Ratio
0.75
Quick Ratio
0.75
Forward P/E
33.55
Price / Sales
4.22
Enterprise Value
$18.73 B
EV / EBITDA
22.14
EV / Revenue
5.4
Rating
Buy
Target Price
$182.75
EPS Forecast (FY)
—
Pros
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | The InterGroup Corporation | $33.03 | — | $72.63 M | — | 8.67% | 6.43% | $42.5 / $9.57 | $-39.64 |
| 2. | Hilton Worldwide Holdings Inc. | $338.31 | 55.29 | $77.65 B | 0.17% | 21.95% | -31.97% | $344.75 / $201.15 | $-23.38 |
| 3. | Marriott International, Inc. | $372.55 | 39.25 | $99.11 B | 0.71% | 21.62% | -76.92% | $379.56 / $212.53 | $-14.18 |
| 4. | Civeo Corporation | $30.78 | — | $332.34 M | 0% | 1.05% | -9.76% | $30.33 / $18.01 | $15.25 |
| 5. | Choice Hotels International, Inc. | $122.08 | 15.11 | $5.59 B | 0.96% | 18.49% | 5.44% | $136.45 / $84.03 | $3.97 |
| 6. | Wyndham Hotels & Resorts, Inc. | $89.91 | 34.72 | $6.7 B | 1.93% | 13.85% | 34.53% | $92.69 / $69.21 | $6.21 |
| 7. | Amphenol Corporation | $147.97 | 44.15 | $182.44 B | 0.65% | 20.29% | 36.85% | $167.04 / $62.55 | $10.94 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.79 B | 1.79 B | 1.81 B | 1.72 B | 1.6 B | — |
| Operating Profit | 125 M | 123 M | 115 M | 116 M | 96 M | — |
| Net Profit | -20 M | -49 M | -3 M | 20 M | -56 M | — |
| EPS in Rs | -0.49 | -1.19 | -0.07 | 0.49 | -1.37 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 7.1 B | 6.65 B | 6.67 B | 5.89 B |
| Operating Profit | 479 M | 417 M | 348 M | 427 M |
| Net Profit | -52 M | 1.3 B | 220 M | 455 M |
| EPS in Rs | -1.27 | 31.6 | 5.36 | 11.1 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 14.04 B | 13.32 B | 12.83 B | 12.31 B |
| Total Liabilities | 10.38 B | 9.5 B | 9.27 B | 8.61 B |
| Equity | 3.33 B | 3.55 B | 3.56 B | 3.7 B |
| Current Assets | 2.18 B | 2.73 B | 2.13 B | 2.25 B |
| Current Liabilities | 2.89 B | 3.27 B | 3.58 B | 3.29 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 379 M | 633 M | 800 M | 674 M |
| Investing CF | 357 M | 81 M | -365 M | 416 M |
| Financing CF | -954 M | -618 M | -578 M | -1.11 B |
| Free CF | 159 M | 463 M | 602 M | 473 M |
| Capex | -220 M | -170 M | -198 M | -201 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -0.28% | 13.17% | — | — |
| Earnings Growth % | 489.09% | -51.65% | — | — |
| Profit Margin % | 19.49% | 3.3% | 7.72% | — |
| Operating Margin % | 6.27% | 5.22% | 7.25% | — |
| Gross Margin % | 19.51% | 19.59% | 21.86% | — |
| EBITDA Margin % | 31.77% | 13.41% | 16.53% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-02 | $0.15 |
| 2025-11-24 | $0.15 |
| 2025-08-27 | $0.15 |
| 2025-05-29 | $0.15 |
| 2025-02-28 | $0.15 |
Stock Splits
No stock split history available.