Hyatt Hotels Corporation

Hyatt Hotels Corporation

H
Hyatt Hotels CorporationUS flagNew York Stock Exchange
189.08
USD
+3.16
- -
17.99BMarket 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
74.94
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
-0.36
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
3.43
Dividend per Share
- -
- -
- -
- -
- -
0.6
0.76
0.2
- -
- -
0.45
0.6
0.6
0.6
Book Value per Share
11.5
14.15
16.04
18.76
24.48
33.72
39.88
33.46
30.46
33.21
35.64
38.24
36.47
35.55
Tangible Book Value per Share
25.48
25.77
23.24
23.95
27.23
24.41
30.63
25.08
-13.23
-9.78
-12.47
-8.84
-21.19
-21.68
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
7,131
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
6.77
Depreciation Expense
345
354
320
326
348
327
364
341
337
461
439
369
359
356
Net Income, GAAP
207
344
124
206
389
769
766
-703
-222
455
220
1,296
-52
-34
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
137.21
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
-0.48
Working Capital
292
979
17
215
335
284
620
1,579
-170
-1,037
-1,448
-541
-717
-1,365
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
3,909
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
3,551
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
-2.21
Return on Capital (%)
8.12
11.31
4.64
6.77
10.05
16.64
14.09
- -
-14.33
- -
4.55
18.93
-2.99
-1.83
Return on Common Equity (%)
12.04
17.24
5.56
8.61
14.02
22.37
19.17
-18.6
-6.77
13.4
5.98
34.31
-1.42
-0.96

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
442
41
605
LT Borrowings
5,607
4,272
3,675
LT Finance Leases
251
243
234
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
94
Market Capitalization
13,601
15,315
13,682

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,117
2,177
2,083
Cash, Cash Equivalents & STI
749
813
671
Accounts Receivable, Net
930
1,123
1,117
Inventories
9
8
- -
Total Current Liabilities
3,084
2,894
3,448
Payables & Accruals
963
1,043
1,141
ST Debt
442
41
605
Deferred Revenue
1,332
1,584
1,526

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Mark Samuel Hoplamazian
Full Time Employees
52,000
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

APIChat
  • Hyatt Hotels Corporation (H) Presents at 2026 Baird Global Consumer, Technology & Services Conference Transcript

  • American Airlines, Hyatt Hotels And More On CNBC's 'Final Trades'

  • Hyatt Hotels Corporation (H) Presents at 4th Annual Morgan Stanley Travel & Leisure Conference Transcript

  • World of Hyatt Debuts Global Summer Offers with Exclusive Member Savings of Up to 25% on Stays and More Ways to Earn Bonus Points

  • Hyatt Hotels Corporation (H) Analyst/Investor Day Transcript

  • Hyatt's CEO on the World Cup and $100K Housekeeper Salaries

  • Hyatt Hotels Corporation Investor Day Highlights Strategy Driven by Premium Position and Differentiation at Scale

  • Hyatt to Present at Upcoming Investor Conferences

  • Hyatt to Host Investor Day on May 28, 2026

  • Hydro One Limited (H:CA) Q1 2026 Earnings Call Transcript

  • Hydro One Limited Declares Quarterly Common Share Dividend

  • Hyatt Appoints Adam Rohman as Head of Americas

  • Why Hyatt Hotels (H) is a Top Momentum Stock for the Long-Term

  • Live Nation Posts Wider-Than-Expected Q1 Loss, Revenues Beat Estimates

  • Hyatt Hotels Corporation (H) Q1 2026 Earnings Call Transcript

  • Hyatt's Q1 Earnings Beat Estimates on Higher Fees, RevPAR Gains

  • Hyatt Hotels (H) Reports Q1 Earnings: What Key Metrics Have to Say

  • Hyatt Hotels (H) Q1 Earnings and Revenues Surpass Estimates

  • Hyatt Reports First Quarter 2026 Results

  • Hyatt to Post Q1 Earnings: What's in the Cards for the Stock?