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Hyatt Hotels Corp H

NYSE · stock · Hotels & Motels · website · IPO 2009-11-05 · LEI

Hyatt Hotels Corp statistics & valuation

Market cap$18.6B
P / S2.6×
P / B5.1×
P / FCF117.1×
Dividend yield0.31%
Net margin-0.7%
Return on equity-1.4%
FCF margin2.2%
Net debt$3.5B
Enterprise value USD$22.1B

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
4.70% 8.30% 17.30% 15.30% -34.00% -7.30% 7.70% 3.30% 19.50% -0.70% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
2016201720182019202020212022202320242025
Return on equity (%)
5.00% 10.10% 20.90% 19.30% -21.90% -6.20% 12.30% 6.20% 33.90% -1.40% 2016201720182019202020212022202320242025
Shares outstanding
133.9M 126.3M 115.1M 106.3M 101.3M 104.0M 111.3M 107.7M 102.4M 95.5M 2016201720182019202020212022202320242025
Net debt ($)
$1.08B $937.0M $1.05B $719.0M $1.78B $3.01B $1.46B $1.42B $2.31B $3.48B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.70% 5.10% 10.10% 9.10% -7.70% -1.80% 3.70% 1.70% 9.70% -0.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
6.30% 6.20% 1.00% 0.50% -35.50% 6.70% 8.00% 9.00% 7.00% 2.20% 2016201720182019202020212022202320242025
Debt / equity (×)
0.38× 0.37× 0.44× 0.41× 0.93× 1.11× 0.66× 0.65× 0.87× 1.17× 2016201720182019202020212022202320242025
EPS ($)
$1.53 $3.08 $6.68 $7.21 -$6.93 -$2.13 $4.09 $2.05 $12.65 -$0.55 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Hyatt Hotels Corp trades at about 14.1× earnings — below its 10-year norm (10-year range 10.5×–62.6×, median 26.7×).

10.5× 62.6×

Shaded band = 10-year range (10.5×–62.6×); dot = today's 14.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net margin-0.7%19.5%3.3%7.7%-7.3%-34.0%15.3%17.3%8.3%4.7%
FCF margin2.2%7.0%9.0%8.0%6.7%-35.5%0.5%1.0%6.2%6.3%
Return on assets-0.4%9.7%1.7%3.7%-1.8%-7.7%9.1%10.1%5.1%2.7%
Return on equity-1.4%33.9%6.2%12.3%-6.2%-21.9%19.3%20.9%10.1%5.0%
Debt / equity1.17×0.87×0.65×0.66×1.11×0.93×0.41×0.44×0.37×0.38×
Current ratio0.750.830.600.680.922.601.571.271.341.23

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.