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Ticker
H

Price
112.53
Stock movement up
+1.28 (1.15%)
Company name
Hyatt Hotels Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Lodging
Market cap
4.76B
Ent value
11.83B
Price/Sales
0.70
Price/Book
1.29
Div yield
0.53%
Div growth
-
Growth years
3
FCF payout
12.97%
Trailing P/E
3.45
Forward P/E
28.58
PEG
-
EPS growth
-21.10%
1 year return
-27.81%
3 year return
7.93%
5 year return
18.17%
10 year return
6.67%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield0.53%
Payout frequencyQuarterly
Maximum yield1.80%
Average yield0.81%
Minimum yield0.36%
Discount to avg yield-52.44%
Upside potential-34.40%
Yield as % of max yield29.56%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.53%
Current yield distribution68.33%
Yield at 100% (Min)0.36%
Yield at 90%0.39%
Yield at 80%0.44%
Yield at 50% (Median)0.84%
Yield at 20%1.07%
Yield at 10%1.39%
Yield at 0% (Max)1.80%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date28 Feb 2025
EPS (TTM)13.55
EPS (1y forward)3.94
EPS growth (5y)-21.10%
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 years31.04%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced705 days
EPS growth (5y)-21.10%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM5.52%12.97%
Average--
Forward15.24%-

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/E3.45
Price to OCF6.19
Price to FCF8.12
Price to EBITDA4.08
EV to EBITDA10.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.70
Price to Book1.29
EV to Sales1.75

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count42.29M
EPS (TTM)13.55
FCF per share (TTM)5.76

Income statement

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Income statement data
Revenue (TTM)6.76B
Gross profit (TTM)1.50B
Operating income (TTM)911.00M
Net income (TTM)1.38B
EPS (TTM)13.55
EPS (1y forward)3.94

Margins

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Margins data
Gross margin (TTM)22.15%
Operating margin (TTM)13.47%
Profit margin (TTM)20.38%

Balance Sheet

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Balance Sheet data
Cash1.09B
Net receivables960.00M
Total current assets2.32B
Goodwill2.28B
Intangible assets1.53B
Property, plant and equipment1.97B
Total assets11.87B
Accounts payable346.00M
Short/Current long term debt3.43B
Total current liabilities2.94B
Total liabilities8.16B
Shareholder's equity3.70B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)769.00M
Capital expenditures (TTM)183.00M
Free cash flow (TTM)586.00M
Dividends paid (TTM)76.00M

Financial returns

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Financial returns data
Return on Equity37.24%
Return on Assets11.61%
Return on Invested Capital19.94%
Cash Return on Invested Capital8.48%

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
Open111.25
Daily high113.25
Daily low108.79
Daily Volume628K
All-time high166.34
1y analyst estimate162.25
Beta1.51
EPS (TTM)13.55
Dividend per share0.60
Ex-div date28 Feb 2025
Next earnings date7 May 2025

Downside potential

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Downside potential data
HS&P500
Current price drop from All-time high-32.35%-12.89%
Highest price drop-60.63%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-13.55%-11.07%
Avg time to new high22 days12 days
Max time to new high787 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
H (Hyatt Hotels Corporation) company logo
Marketcap
4.76B
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, Grand Hyatt, Hyatt Regency, Hyatt, Hyatt vacation Club, Hyatt Place, Hyatt House, Hyatt Studios, UrCove, Miraval, Alila, Andaz, Thompson Hotels, Dream Hotels, Hyatt Centric, Caption by Hyatt, The Unbound Collection by Hyatt, Destination by Hyatt, JdV by Hyatt, Hyatt Ziva, Hyatt Zilara, Zoëtry Wellness & Spa Resorts, Secrets Resorts & Spas, Breathless Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotel & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Maison Métier, and The Barnett 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. 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
51000
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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