Price (delayed)
$145.33
Market cap
$14.58B
P/E Ratio
15.23
Dividend/share
$0.6
EPS
$9.54
Enterprise value
$17.48B
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 EPS has surged by 130% year-on-year and by 44% since the previous quarter
The net income has soared by 118% YoY and by 43% QoQ
The debt is up by 25% since the previous quarter and by 22% year-on-year
H's gross margin is down by 7% year-on-year
Key stats
What are the main financial stats of H
Market
Valuations
Earnings
Shares outstanding
100.32M
Market cap
$14.58B
Enterprise value
$17.48B
Price to earnings (P/E)
15.23
Price to book (P/B)
3.82
Price to sales (P/S)
2.2
EV/EBIT
13.74
EV/EBITDA
10.35
EV/Sales
2.61
Revenue
$6.7B
EBIT
$1.27B
EBITDA
$1.69B
Free cash flow
$654M
Per share
Balance sheet
Liquidity
EPS
$9.54
Free cash flow per share
$6.46
Book value per share
$38.05
Revenue per share
$66.21
TBVPS
$88.2
Total assets
$12.76B
Total liabilities
$8.9B
Debt
$4.17B
Equity
$3.85B
Working capital
-$660M
Debt to equity
1.08
Current ratio
0.82
Quick ratio
0.76
Net debt/EBITDA
1.72
Margins
Efficiency
Dividend
EBITDA margin
25.2%
Gross margin
19.5%
Net margin
14.6%
Operating margin
4.7%
Return on assets
7.9%
Return on equity
26.6%
Return on invested capital
17.2%
Return on capital employed
14.1%
Return on sales
19%
Dividend yield
0.41%
DPS
$0.6
Payout ratio
6.3%
H stock price
How has the Hyatt Hotels stock price performed over time
Intraday
0.07%
1 week
-1.32%
1 month
8.78%
1 year
34.01%
YTD
11.44%
QTD
-4.34%
Financial performance
How have Hyatt Hotels's revenue and profit performed over time
Revenue
$6.7B
Gross profit
$1.3B
Operating income
$313M
Net income
$975M
Gross margin
19.5%
Net margin
14.6%
The net income has soared by 118% YoY and by 43% QoQ
The net margin has soared by 112% year-on-year and by 43% since the previous quarter
Hyatt Hotels's operating margin has decreased by 20% YoY but it has increased by 18% from the previous quarter
The company's operating income fell by 19% YoY but it rose by 18% QoQ
Growth
What is Hyatt Hotels's growth rate over time
Valuation
What is Hyatt Hotels stock price valuation
P/E
15.23
P/B
3.82
P/S
2.2
EV/EBIT
13.74
EV/EBITDA
10.35
EV/Sales
2.61
H's EPS has surged by 130% year-on-year and by 44% since the previous quarter
The price to earnings (P/E) is 52% lower than the last 4 quarters average of 31.4
H's price to book (P/B) is 41% more than its 5-year quarterly average of 2.7
The equity has grown by 5% from the previous quarter and by 4.6% YoY
The price to sales (P/S) is 9% lower than the 5-year quarterly average of 2.4 but 4.3% higher than the last 4 quarters average of 2.1
The revenue has grown by 2.8% YoY
Efficiency
How efficient is Hyatt Hotels business performance
H's return on sales has surged by 171% year-on-year and by 42% since the previous quarter
The company's return on invested capital has surged by 165% YoY and by 40% QoQ
The return on assets has surged by 119% year-on-year and by 44% since the previous quarter
Hyatt Hotels's return on equity has surged by 116% YoY and by 41% QoQ
Dividends
What is H's dividend history
DPS
$0.6
Dividend yield
0.41%
Payout ratio
6.3%
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 43% higher than its total liabilities
H's quick ratio has surged by 52% since the previous quarter and by 15% year-on-year
The current ratio has grown by 39% from the previous quarter and by 8% YoY
The debt is 8% greater than the equity
The debt is up by 25% since the previous quarter and by 22% year-on-year
H's debt to equity is up by 19% QoQ and by 16% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.