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Price (delayed)
$154.6
Market cap
$14.85B
P/E Ratio
11.33
Dividend/share
$0.6
EPS
$13.64
Enterprise value
$17.17B
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 200% year-on-year and by 43% since the previous quarter
The net income has soared by 182% YoY and by 41% QoQ
H's quick ratio is up by 16% year-on-year but it is down by 5% since the previous quarter
The equity has contracted by 4% from the previous quarter but it has grown by 3.1% YoY
H's gross margin is down by 7% year-on-year
The company's gross profit fell by 5% YoY
Key stats
What are the main financial stats of H
Market
Valuations
Earnings
Shares outstanding
96.04M
Market cap
$14.85B
Enterprise value
$17.17B
Price to earnings (P/E)
11.33
Price to book (P/B)
4.2
Price to sales (P/S)
2.31
EV/EBIT
9.6
EV/EBITDA
7.85
EV/Sales
2.56
Revenue
$6.71B
Gross profit
$1.28B
Net income
$1.38B
EBIT
$1.79B
EBITDA
$2.19B
Free cash flow
$589M
Per share
Balance sheet
Liquidity
EPS
$13.64
EPS diluted
$13.27
Free cash flow per share
$5.87
Book value per share
$36.85
Revenue per share
$66.85
TBVPS
$80.36
Total assets
$11.87B
Total liabilities
$8.17B
Debt
$3.43B
Equity
$3.7B
Working capital
-$620M
Debt to equity
0.93
Current ratio
0.79
Quick ratio
0.72
Net debt/EBITDA
1.06
Margins
Efficiency
Dividend
EBITDA margin
32.6%
Gross margin
19.1%
Net margin
20.5%
Operating margin
4.6%
Return on assets
11.2%
Return on equity
37.3%
Return on invested capital
24.3%
Return on capital employed
20%
Return on sales
26.7%
Dividend yield
0.39%
DPS
$0.6
Payout ratio
4.4%
H stock price
How has the Hyatt Hotels stock price performed over time
Intraday
-1%
1 week
-0.08%
1 month
-3.28%
1 year
17.91%
YTD
-1.52%
QTD
-1.52%
Financial performance
How have Hyatt Hotels's revenue and profit performed over time
Revenue
$6.71B
Gross profit
$1.28B
Operating income
$309M
Net income
$1.38B
Gross margin
19.1%
Net margin
20.5%
The net income has soared by 182% YoY and by 41% QoQ
The net margin has soared by 177% year-on-year and by 40% since the previous quarter
Hyatt Hotels's operating margin has decreased by 12% YoY
The company's operating income fell by 11% YoY
Growth
What is Hyatt Hotels's growth rate over time
Valuation
What is Hyatt Hotels stock price valuation
P/E
11.33
P/B
4.2
P/S
2.31
EV/EBIT
9.6
EV/EBITDA
7.85
EV/Sales
2.56
H's EPS has surged by 200% year-on-year and by 43% since the previous quarter
The price to earnings (P/E) is 60% lower than the last 4 quarters average of 28.3
H's price to book (P/B) is 51% more than its 5-year quarterly average of 2.8 and 3.4% more than its last 4 quarters average of 4.1
The equity has contracted by 4% from the previous quarter but it has grown by 3.1% YoY
The price to sales (P/S) is 2.5% lower than the 5-year quarterly average of 2.4
Efficiency
How efficient is Hyatt Hotels business performance
The return on assets has surged by 187% year-on-year and by 42% since the previous quarter
Hyatt Hotels's return on equity has surged by 180% YoY and by 40% QoQ
H's return on sales is up by 41% since the previous quarter
The company's return on invested capital rose by 41% QoQ
Dividends
What is H's dividend history
DPS
$0.6
Dividend yield
0.39%
Payout ratio
4.4%
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 45% higher than its total liabilities
H's quick ratio is up by 16% year-on-year but it is down by 5% since the previous quarter
Hyatt Hotels's total liabilities has decreased by 8% from the previous quarter and by 6% YoY
The debt is 7% smaller than the equity
The debt is down by 18% since the previous quarter
H's debt to equity is down by 14% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.