Ratio Examination: Hyatt Hotels Corporation (H)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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In the latest session, Hyatt Hotels Corporation (NYSE: H) closed at $161.28 down -0.10% from its previous closing price of $161.44. In other words, the price has decreased by -$0.10 from its previous closing price. On the day, 0.87 million shares were traded. H stock price reached its highest trading level at $163.43 during the session, while it also had its lowest trading level at $160.29.

Ratios:

For a deeper understanding of Hyatt Hotels Corporation’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 268.69. For the most recent quarter (mrq), Quick Ratio is recorded 0.68 and its Current Ratio is at 0.69. In the meantime, Its Debt-to-Equity ratio is 1.81 whereas as Long-Term Debt/Eq ratio is at 1.68.

Upgrades & Downgrades

In the most recent recommendation for this company, JP Morgan on November 24, 2025, initiated with a Overweight rating and assigned the stock a target price of $178.

On November 18, 2025, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $154.

Morgan Stanley Upgraded its Equal-Weight to Overweight on October 22, 2025, while the target price for the stock was maintained at $168.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 01 ’25 when KRONICK SUSAN D sold 1,600 shares for $163.36 per share. The transaction valued at 261,376 led to the insider holds 34,625 shares of the business.

SUSAN D KRONICK bought 1,600 shares of H for $263,024 on Dec 01 ’25. On Nov 26 ’25, another insider, Udell David, who serves as the insider of the company, sold 4,300 shares for $166.00 each. As a result, the insider received 713,800 and left with 13,746 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, H now has a Market Capitalization of 15399819264 and an Enterprise Value of 21190586368. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.20 while its Price-to-Book (P/B) ratio in mrq is 4.41. Its current Enterprise Value per Revenue stands at 6.346 whereas that against EBITDA is 26.291.

Stock Price History:

The Beta on a monthly basis for H is 1.29, which has changed by -0.01931721 over the last 52 weeks, in comparison to a change of 0.12415576 over the same period for the S&P500. Over the past 52 weeks, H has reached a high of $168.20, while it has fallen to a 52-week low of $102.43. The 50-Day Moving Average of the stock is 8.29%, while the 200-Day Moving Average is calculated to be 17.47%.

Shares Statistics:

For the past three months, H has traded an average of 928.84K shares per day and 826170 over the past ten days. A total of 42.14M shares are outstanding, with a floating share count of 40.11M. Insiders hold about 57.76% of the company’s shares, while institutions hold 57.33% stake in the company. Shares short for H as of 1763078400 were 5819323 with a Short Ratio of 6.27, compared to 1760486400 on 7324855. Therefore, it implies a Short% of Shares Outstanding of 5819323 and a Short% of Float of 22.309999.

Earnings Estimates

The firm’s stock currently is rated by 16.0 analysts. The consensus estimate for the next quarter is $0.88, with high estimates of $1.21 and low estimates of $0.56.

Analysts are recommending an EPS of between $3.48 and $0.79 for the fiscal current year, implying an average EPS of $1.57. EPS for the following year is $3.8, with 21.0 analysts recommending between $5.96 and $2.65.

Revenue Estimates

A total of 14 analysts believe the company’s revenue will be $1.81B this quarter.It ranges from a high estimate of $1.99B to a low estimate of $1.62B. As of. The current estimate, Hyatt Hotels Corporation’s year-ago sales were $1.6BFor the next quarter, 14 analysts are estimating revenue of $1.85B. There is a high estimate of $1.96B for the next quarter, whereas the lowest estimate is $1.77B.

A total of 18 analysts have provided revenue estimates for H’s current fiscal year. The highest revenue estimate was $7.26B, while the lowest revenue estimate was $6.82B, resulting in an average revenue estimate of $7.11B. In the same quarter a year ago, actual revenue was $6.65BBased on 18 analysts’ estimates, the company’s revenue will be $7.43B in the next fiscal year. The high estimate is $8.09B and the low estimate is $7.07B.