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Ticker
H

Price
158.48
Stock movement up
+9.05 (6.06%)
Company name
Hyatt Hotels Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Lodging
Market cap
6.63B
Ent value
17.83B
Price/Sales
0.98
Price/Book
-
Div yield
0.38%
Div growth
24.57%
Growth years
-
FCF payout
-
Trailing P/E
4.81
Forward P/E
41.88
PEG
-
EPS growth
-
1 year return
3.46%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield0.38%
Payout frequencyQuarterly
Maximum yield0.58%
Average yield0.43%
Minimum yield0.36%
Discount to avg yield-12.40%
Upside potential-11.03%
Yield as % of max yield65.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.38%
Current yield distribution91.84%
Yield at 100% (Min)0.36%
Yield at 90%0.38%
Yield at 80%0.39%
Yield at 50% (Median)0.41%
Yield at 20%0.45%
Yield at 10%0.49%
Yield at 0% (Max)0.58%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date24 Nov 2025
EPS (TTM)-
EPS (1y forward)3.78
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HS&P500
DGR MR-25.00%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years24.57%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced928 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward15.86%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.81
Price to OCF8.62
Price to FCF11.31
Price to EBITDA5.68
EV to EBITDA15.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.98
Price to Book-
EV to Sales2.64

FINANCIALS

Per share

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Per share data
Current share count41.82M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)3.78

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash697.00M
Net receivables930.00M
Total current assets2.12B
Goodwill3.45B
Intangible assets2.27B
Property, plant and equipment0.00
Total assets15.71B
Accounts payable360.00M
Short/Current long term debt6.30B
Total current liabilities3.08B
Total liabilities11.90B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open151.41
Daily high158.85
Daily low150.93
Daily Volume880K
All-time high166.34
1y analyst estimate161.84
Beta1.30
EPS (TTM)-
Dividend per share0.60
Ex-div date24 Nov 2025
Next earnings date18 Feb 2026

Downside potential

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Downside potential data
HS&P500
Current price drop from All-time high-4.73%-4.13%
Highest price drop-37.35%-19.00%
Date of highest drop21 Apr 20258 Apr 2025
Avg drop from high-13.90%-2.73%
Avg time to new high141 days6 days
Max time to new high201 days89 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
H (Hyatt Hotels Corporation) company logo
Marketcap
6.63B
Marketcap category
Mid-cap
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoëtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Sunscape Resorts & Spas, Alua Hotels & Resorts, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, and UrCove brand name. The company offers short-term vacation rental platform, Homes & Hideaways by World of Hyatt, that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. It also operates World of Hyatt loyalty program, which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
Employees
52000
Investor relations
-
SEC filings
CEO
Mark Samuel Hoplamazian
Country
USA
City
Chicago
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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