H Hyatt Hotels Corp
Price (delayed)
$107.16
Market cap
$10.3B
P/E Ratio
8.25
Dividend/share
$0.6
EPS
$12.99
Enterprise value
$13.35B
Hyatt Hotels Corporation, headquartered in Chicago, is a leading global hospitality company offering 20 premier brands. As of September 30, 2020, the Company's portfolio included more than 950 hotel, all-inclusive,
Highlights
H's quick ratio has surged by 51% year-on-year and by 7% since the previous quarter
The price to earnings (P/E) is 49% lower than the last 4 quarters average of 15.8
The debt is up by 20% year-on-year and by 18% since the previous quarter
The net income fell by 6% QoQ
Key stats
What are the main financial stats of H
Market
Valuations
Earnings
Shares outstanding
96.16M
Market cap
$10.3B
Enterprise value
$13.35B
Price to earnings (P/E)
8.25
Price to book (P/B)
2.9
Price to sales (P/S)
1.55
EV/EBIT
7.66
EV/EBITDA
6.32
EV/Sales
2.01
Revenue
$6.65B
Gross profit
$1.3B
Operating income
$374M
Net income
$1.3B
EBIT
$1.74B
EBITDA
$2.11B
Free cash flow
$463M
Per share
Balance sheet
Liquidity
EPS
$12.99
EPS diluted
$12.65
Free cash flow per share
$4.82
Book value per share
$36.93
Revenue per share
$69.22
TBVPS
$89.71
Total assets
$13.32B
Total liabilities
$9.5B
Debt
$4.06B
Equity
$3.55B
Working capital
-$541M
Debt to equity
1.14
Current ratio
0.83
Quick ratio
0.77
Net debt/EBITDA
1.44
Margins
Efficiency
Dividend
EBITDA margin
31.8%
Gross margin
19.5%
Net margin
19.5%
Operating margin
5.6%
Return on assets
10.4%
Return on equity
35.1%
Return on invested capital
22.5%
Return on capital employed
17.3%
Return on sales
26.2%
Dividend yield
0.56%
DPS
$0.6
Payout ratio
4.6%
H stock price
How has the Hyatt Hotels stock price performed over time
Intraday
2.82%
1 week
-1.21%
1 month
-11.87%
1 year
-26.89%
YTD
-31.74%
QTD
-12.52%
Financial performance
How have Hyatt Hotels's revenue and profit performed over time
Revenue
$6.65B
Gross profit
$1.3B
Operating income
$374M
Net income
$1.3B
Gross margin
19.5%
Net margin
19.5%
Hyatt Hotels's operating margin has increased by 30% YoY and by 22% from the previous quarter
The company's operating income rose by 29% YoY and by 22% QoQ
The net income fell by 6% QoQ
The net margin is down by 4.9% since the previous quarter
Growth
What is Hyatt Hotels's growth rate over time
Valuation
What is Hyatt Hotels stock price valuation
P/E
8.25
P/B
2.9
P/S
1.55
EV/EBIT
7.66
EV/EBITDA
6.32
EV/Sales
2.01
The price to earnings (P/E) is 49% lower than the last 4 quarters average of 15.8
H's EPS is down by 4.8% since the previous quarter
H's price to book (P/B) is 33% less than its last 4 quarters average of 4.2 and 6% less than its 5-year quarterly average of 3.0
The equity has contracted by 4.1% from the previous quarter
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 2.5 and 34% lower than the last 4 quarters average of 2.3
Efficiency
How efficient is Hyatt Hotels business performance
The company's return on invested capital fell by 7% QoQ
The return on assets has declined by 7% since the previous quarter
Hyatt Hotels's return on equity has decreased by 6% QoQ
Dividends
What is H's dividend history
DPS
$0.6
Dividend yield
0.56%
Payout ratio
4.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hyatt Hotels financials performed over time
The company's total assets is 40% higher than its total liabilities
H's quick ratio has surged by 51% year-on-year and by 7% since the previous quarter
The current ratio has grown by 38% YoY and by 5% from the previous quarter
The debt is 14% greater than the equity
H's debt to equity is up by 23% QoQ and by 20% YoY
The debt is up by 20% year-on-year and by 18% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.