Hyatt Hotels Corporation

Hyatt Hotels Corporation

H
Hyatt Hotels CorporationUS flagNew York Stock Exchange
174.06
USD
-2.62
- -
16.50BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.4
28.84
30.31
32.08
35.75
39.31
47.99
20.39
29.12
54
63.56
66.61
74.36
75.42
Basic EPS, GAAP
1.31
2.25
0.87
1.55
3.12
6.79
7.32
-6.94
-2.13
4.17
2.1
12.99
-0.54
0.83
Free Cash Flow per Basic Share
-0.26
-2.59
3.77
3.48
0.91
3.01
3.79
-6.03
3.03
6.18
7.53
6.34
3.97
4.67
Dividend per Share
- -
- -
- -
- -
- -
0.6
0.76
0.2
- -
- -
0.45
0.6
0.6
0.6
Book Value per Share
30.55
31.04
29.3
29.84
32.25
34.42
39.01
31.7
32.4
34.76
34.59
36.89
35.24
35.07
Tangible Book Value per Share
25.82
26.44
24.33
24.3
28.42
25.88
31.49
25.06
-12.54
-10.06
-12.72
-12.08
-24.83
-24.03
Basic Weighted Avg Shares
158
153
143
133
125
113
105
101
104
109
105
100
96
95
Sales/Revenue/Turnover
4,184
4,415
4,328
4,265
4,462
4,454
5,020
2,066
3,028
5,891
6,667
6,648
7,101
7,152
Operating Margin (%)
5.57
6.32
7.46
6.28
5.83
7.45
3.92
-30.59
-9.02
7.25
5.22
6.27
6.75
7.13
Depreciation Expense
345
354
320
326
348
327
364
341
337
461
439
369
359
346
Net Income, GAAP
207
344
124
206
389
769
766
-703
-222
455
220
1,296
-52
79
Effective Tax Rate (%)
36.14
34.1
36.08
26.95
45.98
19.14
23.86
- -
604.55
- -
29.03
17.08
160.49
64.78
Profit Margin (%)
4.95
7.79
2.87
4.83
8.72
17.27
15.26
-34.03
-7.33
7.72
3.3
19.49
-0.73
1.1
Working Capital
292
979
17
215
335
284
620
1,579
-170
-1,037
-1,448
-541
-717
-1,250
LT Debt
1,289
1,381
1,042
1,445
1,440
1,623
2,005
3,361
4,317
2,751
2,578
3,571
4,515
3,904
Total Equity
4,777
4,631
3,995
3,908
3,853
3,677
3,967
3,214
3,566
3,702
3,567
3,826
3,659
3,624
Return on Invested Capital (%)
2.42
3
3.64
3.62
2.62
5.08
2.66
- -
18.76
- -
3.53
4.7
-3.63
1.97
Return on Capital (%)
4.07
6.33
2.94
4.83
8
15.65
14.53
- -
-14.12
- -
4.58
19.5
-3.07
2.01
Return on Common Equity (%)
4.32
7.32
2.88
5.22
10.05
20.49
20.07
-19.6
-6.55
12.53
6.06
36.45
-1.51
2.3

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
41
605
605
LT Borrowings
4,272
3,675
3,676
LT Finance Leases
243
234
228
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
94
94
Market Capitalization
15,167
13,537
18,275

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,177
2,083
2,036
Cash, Cash Equivalents & STI
813
671
606
Accounts Receivable, Net
1,123
1,117
1,144
Inventories
8
- -
- -
Total Current Liabilities
2,894
3,448
3,286
Payables & Accruals
1,043
1,141
1,034
ST Debt
41
605
605
Deferred Revenue
1,584
1,526
1,465

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.52%
2.8%
-4.36%
Free Cash Flow
-20.64%
-16.07%
-40.13%
Net Income, GAAP
2.05%
-7.99%
-104.01%
Sales/Revenue/Turnover
11.77%
32.16%
6.81%
Total Cash Common Dividend
- -
- -
-5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,714
1,703
1,629
1,602
6,648
2025
1,718
1,808
1,786
1,789
7,101
2026
1,748
1,829
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.08
3.55
4.75
-0.58
12.99
2025
0.21
-0.03
-0.51
-0.21
-0.54
2026
0.4
1.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.16
0.15
0.15
0.6
2025
0.15
0.15
0.16
0.15
0.6
2026
0.15
0.15
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark Samuel Hoplamazian
Full Time Employees
50,000
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
150 North Riverside Plaza Chicago IL United States of America 60606
IPO Date
Nov 5, 2009
Website
hyatt.com
Business
Hyatt Hotels Corporation (NYSE: H) operates as a global hospitality company, owning, operating, franchising, and licensing a portfolio of hotels, resorts, all-inclusive properties, and other vacation experiences worldwide. The company offers luxury, lifestyle, and leisure brands including Park Hyatt, Grand Hyatt, Hyatt Regency, Andaz, Thompson Hotels, Alila, and Destination by Hyatt; upscale brands such as Hyatt Place and Hyatt House; and all-inclusive resorts under Hyatt Ziva and Hyatt Zilara, along with Small Luxury Hotels of the World and Mr & Mrs Smith collections. It provides services encompassing hotel management, franchise agreements, licensing of branded residences, and vacation ownership programs through its subsidiaries, targeting leisure travelers, business guests, and group meetings across more than 70 countries, with a primary focus on North America, Europe, Asia-Pacific, and Latin America. Founded in 1957 and headquartered in Chicago, Illinois, Hyatt Hotels Corporation maintains strategic partnerships with entities like Apple Leisure Group, which it acquired in 2021 to bolster its all-inclusive offerings, and has expanded through recent property developments and renovations exceeding 100 new hotels in the past two years. In late 2024, the company announced enhancements to its World of Hyatt loyalty program and formed alliances for sustainable tourism initiatives in key markets, reflecting ongoing operational expansions amid post-pandemic recovery.

Company News

APIChatGPT
  • Hyatt Hotels Q2 Earnings Call Highlights

  • Hyatt Hotels Corp (H) Shares Fall 5.0% -- What GF Score of 78 Tells Investors

  • Hyatt Hotels Corporation (H) Q2 2026 Earnings Call Transcript

  • Hyatt Q2 Earnings Beat Estimates on Fee Growth and RevPAR Gains

  • Hyatt Hotels Q2 Earnings Beat Wall Street Estimates, Full-Year Outlook Maintained

  • Compared to Estimates, Hyatt Hotels (H) Q2 Earnings: A Look at Key Metrics

  • Hyatt Hotels (H) Q2 Earnings and Revenues Surpass Estimates

  • Hyatt Reports Second Quarter 2026 Results

  • Stay Ahead of the Game With Hyatt Hotels (H) Q2 Earnings: Wall Street's Insights on Key Metrics

  • Hyatt Hotels: I Underestimated (Rating Upgrade)

  • Hyatt to Post Q2 Earnings: What's in the Cards for the Stock?

  • Assetmark Inc. Reduces Holdings in Hyatt Hotels Corporation $H

  • Hyatt Hotels (H) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Hyatt Vacation Club Introduces Villa Bites, Featuring Nurture Life to Bring Nutritious, Ready-to-Enjoy Meals and Snacks to Family Vacations

  • Checking in Courtside: World of Hyatt Named Official Hotel Sponsor of Laver Cup London 2026

  • Better in Both Worlds: Air Canada's Aeroplan and World of Hyatt Join Forces, Bringing Members More Ways to Earn and Redeem

  • Hyatt, HSL Properties and Desert Hospitality Management Announce Plans for Tucson's First Hyatt Regency Hotel

  • Apogee Enterprises Reports Fiscal 2027 First Quarter Results

  • Hyatt Announces Timing of Second Quarter 2026 Earnings Release and Investor Conference Call

  • A Look at Hyatt Hotels Corp (H) After 3.8% Gain -- GF Value $161.05 vs Price $197.86