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Hyatt Hotels Corp H
Hyatt Hotels H -0.64% 77 EV-to-OCF is 47.34 as of Aug. 07, 2026, which is 121% above its 10-year median of 21.46. GuruFocus rates H with a GF Score™ of 77/100 and a GF Value™ of $166.23 (Fairly Valued). The stock has 5 warning signs investors should review. Among 856 Travel & Leisure companies, Hyatt Hotels ranks worse than 91.59% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Hyatt Hotels's Enterprise Value is $20,971 Mil. Hyatt Hotels's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $443 Mil. Therefore, Hyatt Hotels's EV-to-OCF for today is 47.34.
The historical rank and industry rank for Hyatt Hotels's EV-to-OCF or its related term are showing as below:
During the past 13 years, the highest EV-to-OCF of Hyatt Hotels was 169.53. The lowest was -66.27. And the median was 21.46.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-08-07), Hyatt Hotels's stock price is $177.74. Hyatt Hotels's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.820. Therefore, Hyatt Hotels's PE Ratio (TTM) for today is 216.76.
Hyatt Hotels (NYSE:H) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Hyatt Hotels's PE Ratio (TTM) for today is calculated as:
| PE Ratio (TTM) | = | Share Price (Today) | / | Earnings per Share (Diluted) (TTM) |
| = | 177.74 | / | 0.820 | |
| = | 216.76 |
Hyatt Hotels's share price for today is $177.74.
Hyatt Hotels's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.820.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
The historical data trend for Hyatt Hotels's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Hyatt Hotels Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| EV-to-OCF | Get a 7-Day Free Trial |
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43.57 | 17.70 | 19.89 | 28.51 | 50.75 | |||||||||||||
| Hyatt Hotels Quarterly Data | ||||||||||||||||||||
| Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | Jun26 | |
| EV-to-OCF | Get a 7-Day Free Trial |
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63.57 | 64.45 | 50.75 | 54.30 | 50.78 | ||
For the Lodging subindustry, Hyatt Hotels's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Travel & Leisure industry and Consumer Cyclical sector, Hyatt Hotels's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Hyatt Hotels's EV-to-OCF falls into.
Hyatt Hotels's EV-to-OCF for today is calculated as:
| EV-to-OCF | = | Enterprise Value (Today) | / | Cash Flow from Operations (TTM) |
| = | 20970.634 | / | 443 | |
| = | 47.34 |
Hyatt Hotels's current Enterprise Value is $20,971 Mil.
Hyatt Hotels's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $443 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Based on GuruFocus' analysis, Hyatt Hotels stock appears to be overvalued. The current stock price of $177.74 is trading 6.9% above its estimated GF Value™ of $166.23. GuruFocus considers Hyatt Hotels to be Fairly Valued.
Key valuation signals for H:
No single metric tells the full story. See the H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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