Ratios Uncovered: Breaking Down Hyatt Hotels Corporation (H)’s Trailing Twelve Months Metrics

Nora Barnes

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The price of Hyatt Hotels Corporation (NYSE: H) closed at $136.66 in the last session, down -0.55% from day before closing price of $137.41. In other words, the price has decreased by -$0.55 from its previous closing price. On the day, 1.34 million shares were traded. H stock price reached its highest trading level at $137.63 during the session, while it also had its lowest trading level at $134.18.

Ratios:

We take a closer look at H’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 148.85. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 0.70. In the meantime, Its Debt-to-Equity ratio is 1.78 whereas as Long-Term Debt/Eq ratio is at 1.65.

On September 09, 2025, Citigroup Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $167.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 03 ’25 when Settlement 1740 Trust #33 bought 4,485 shares for $145.41 per share.

Udell David sold 4,051 shares of H for $587,395 on Sep 03 ’25. The insider now owns 16,756 shares after completing the transaction at $145.00 per share. On Sep 02 ’25, another insider, KRONICK SUSAN D, who serves as the Director of the company, sold 1,600 shares for $141.68 each. As a result, the insider received 226,690 and left with 36,225 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 13048979456 and an Enterprise Value of 18787979264. As of this moment, Hyatt’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.37, and their Forward P/E ratio for the next fiscal year is 36.93. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.93 while its Price-to-Book (P/B) ratio in mrq is 3.66. Its current Enterprise Value per Revenue stands at 5.838 whereas that against EBITDA is 23.692.

Stock Price History:

The Beta on a monthly basis for H is 1.43, which has changed by -0.039762378 over the last 52 weeks, in comparison to a change of 0.18286073 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 -5.13%, while the 200-Day Moving Average is calculated to be -0.61%.

Shares Statistics:

According to the various share statistics, H traded on average about 924.97K shares per day over the past 3-months and 1073350 shares per day over the past 10 days. A total of 41.96M shares are outstanding, with a floating share count of 40.49M. Insiders hold about 57.75% of the company’s shares, while institutions hold 55.02% stake in the company. Shares short for H as of 1760486400 were 7324855 with a Short Ratio of 7.92, compared to 1757894400 on 6181531. Therefore, it implies a Short% of Shares Outstanding of 7324855 and a Short% of Float of 27.529999999999998.

Earnings Estimates

Its stock is currently analyzed by 16.0 different market analysts. The consensus estimate for the next quarter is $0.67, with high estimates of $1.45 and low estimates of $0.11.

Analysts are recommending an EPS of between $3.52 and $1.13 for the fiscal current year, implying an average EPS of $2.37. EPS for the following year is $3.83, with 19.0 analysts recommending between $5.53 and $1.82.

Revenue Estimates

According to 12 analysts,. The current quarter’s revenue is expected to be $1.81B. It ranges from a high estimate of $1.86B to a low estimate of $1.7B. As of. The current estimate, Hyatt Hotels Corporation’s year-ago sales were $1.63BFor the next quarter, 12 analysts are estimating revenue of $1.83B. There is a high estimate of $1.96B for the next quarter, whereas the lowest estimate is $1.72B.

A total of 16 analysts have provided revenue estimates for H’s current fiscal year. The highest revenue estimate was $7.59B, while the lowest revenue estimate was $6.81B, resulting in an average revenue estimate of $7.16B. In the same quarter a year ago, actual revenue was $6.65BBased on 16 analysts’ estimates, the company’s revenue will be $7.53B in the next fiscal year. The high estimate is $7.98B and the low estimate is $7.1B.

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