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H
#674
Hyatt Hotels Corporation Class A Common Stock
161.9
7
USD
+0.02%
Market Price
Sector:
Consumer Cyclical
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+1.63%
Monthly Change
-0.04%
6 month change
+5.39%
Year Change
+13.26%
Previous Close
159.3
7
Open
159.9
0
Low
158.7
6
High
162.1
2
Markets
US Stock Market
Consumer Cyclical
Lodging
H
1D
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Documents
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
101.3 M
109.99 M
106.25 M
102.9 M
96.16 M
94.47 M
94.24 M
Valuation ratios
Enterprise value
9.56 B
13.57 B
11.56 B
15.55 B
18.14 B
18.96 B
14.64 B
Price to earnings ratio
-10.71
-45.02
21.71
63.4
12.41
-291.49
189.92
Price to sales ratio
3.64
3.29
1.68
2.1
2.42
2.16
2.12
Price to cash flow ratio
-12.31
31.65
14.66
17.5
25.4
40.4
34.14
Price to book ratio
2.34
2.8
2.67
3.93
4.53
4.59
1.13
Enterprise value to EBITDA ratio
5.09
4.69
2.08
2.5
3.05
2.97
2.28
Profitability ratios
Return on assets %
-0.08
-0.02
0.04
0.02
0.1
-0
0.01
Return on equity %
-0.22
-0.06
0.12
0.06
0.34
-0.01
0.03
Return on invested capital %
62.96
-543.26
125.5
128.54
142.69
-106.92
27.12
Gross margin %
100
100
100
100
100
100
100
Operating margin %
75.9
85.34
86.98
87.46
84.6
85.31
87.64
EBITDA margin %
90.9
95.57
94.21
93.42
89.61
89.89
91.63
Net margin %
-34.03
-7.33
7.72
3.3
19.49
-0.73
6.01
Liquidity ratios
Quick ratio
2.6
0.92
0.68
0.59
0.83
0.75
—
Current ratio
2.6
0.92
0.68
0.6
0.83
0.75
0.62
Inventory turnover
—
—
—
—
—
—
—
Asset turnover
0.24
0.28
0.47
0.53
0.51
0.51
0.13
Solvency ratios
Debt to assets ratio
0.33
0.31
0.2
0.18
0.25
0.3
—
Debt to equity ratio
0.93
1.11
0.66
0.65
0.94
1.28
—
Long term debt to total assets ratio
0.35
0.32
0.25
0.24
0.28
0.3
0.31
Long term debt to total equity ratio
1.01
1.11
0.84
0.86
1.07
1.28
1.29
Per share metrics
Operating cash flow per share
-6.03
3.03
6.06
7.43
6.18
3.97
4.62
EBIT per share
15.47
24.85
46.05
54.03
54.91
63.43
63.48
EBITDA per share
18.53
27.83
49.88
57.81
58.16
66.83
66.72
Total debt per share
29.45
38.16
22.05
21.4
32.47
44.73
—
Cash per share
18.57
11.42
10.33
8.32
13.5
8.51
6.27
Net current asset value per share
25.29
19.83
20.22
19.77
26.68
22.79
21.06
Tangible book value per share
31.69
34.27
33.24
33.08
34.63
34.91
34.19
Working capital per share
15.58
-1.64
-9.32
-13.44
-5.28
-7.51
-12.93
Book value per share
31.69
34.27
33.24
33.08
34.63
34.91
34.19
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