H Hyatt Hotels Corp
Price (delayed)
$140.02
Market cap
$13.46B
P/E Ratio
10.78
Dividend/share
$0.6
EPS
$12.99
Enterprise value
$16.51B
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 32% 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
$13.46B
Enterprise value
$16.51B
Price to earnings (P/E)
10.78
Price to book (P/B)
3.79
Price to sales (P/S)
2.02
EV/EBIT
9.47
EV/EBITDA
7.82
EV/Sales
2.48
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
0.43%
DPS
$0.6
Payout ratio
4.6%
H stock price
How has the Hyatt Hotels stock price performed over time
Intraday
-3.94%
1 week
-1.91%
1 month
-10.34%
1 year
4.84%
YTD
-10.8%
QTD
-10.8%
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
10.78
P/B
3.79
P/S
2.02
EV/EBIT
9.47
EV/EBITDA
7.82
EV/Sales
2.48
The price to earnings (P/E) is 32% 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 31% more than its 5-year quarterly average of 2.9 but 10% less than its last 4 quarters average of 4.2
The equity has contracted by 4.1% from the previous quarter
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 2.4 and 12% 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
0.43%
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.