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COM:HYATT

Hyatt Hotels Corporation

  • Stock

USD

Last Close

155.85

22/11 21:00

Market Cap

15.41B

Beta: -

Volume Today

402.46K

Avg: -

Company Overview

Metric
Company NameHyatt Hotels CorporationST GROUPHorizon Outdoor HospitalityAttraction World Group
SymbolH
MSH IDCOM:HYATTAE:STGROUPCOM:1HORIZONCOM:ATTRACTIONWORLDGROUP
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalCommercial & Professional ServicesCommercial & Professional ServicesConsumer Services
IndustryTravel LodgingDiversified ConglomerateHospitalityTravel & Tourism
CountryUSAEUSGB
Stage
Employee Count51K
Websitehyatt.comstgroup.ae1horizon.comattractionworldgroup.com
LinkedInstgroup-ae
Founders

Market Metrics

Metric
Market Cap15.41B
Enterprise Value
Monthly Web Traffic13.89M
Web Traffic Growth-0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit975M
EBITDA799M
Operating Income402M
Net Income220M
EPS2.10
Diluted EPS2.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin0.25
EBITDA Margin0.12
Net Profit Margin0.15
Return on Equity0.28
Return on Assets0.08
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio24.25
P/B Ratio3.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.45
EV Multiple19.54

Operational Metrics

Metric
Days Sales Outstanding42.17
Days Payables Outstanding28.61
Days Inventory Outstanding0.72
Operating Cycle61.52
Cash Conversion Cycle26.95
Asset Turnover0.58

Cash Flow Metrics

Metric
Operating Cash Flow797M
Free Cash Flow599M
Cash Flow to Debt0.26
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents915M
Accounts Receivable
Inventory9M
Goodwill3.21B
Debt to Capitalization0.52
Debt to Assets0.27
Current Ratio0.73
Quick Ratio0.82

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue