Hyatt Hotels Corporation

Hyatt Hotels Corporation Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Hyatt Hotels Corporation Class A has 94.28M shares outstanding.

As of June 30, 2026, Hyatt Hotels Corporation Class A maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.42, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hyatt Hotels Corporation Class A posted a return on equity (ROE) of 2.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.01, useful for judging operating efficiency across full business cycles. The company generates approximately 123,963.28 in revenue per employee across its workforce of 50,500.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hyatt Hotels Corporation Class A recorded 130.42M in income tax expense. That works out to an effective tax rate of 64.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 201.32M, leaving 69.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Hyatt Hotels Corporation Class A generated 6.26B in revenue and converted that into 69.15M in net income, yielding earnings per share of 0.74. EBITDA reached 637.22M, while operating income came in at 446.40M.

As of June 30, 2026, Hyatt Hotels Corporation Class A holds 530.43M in cash and equivalents against 3.95B in total debt, resulting in a net debt position of 3.28B. Total book value stands at 2.89B, with working capital of -1.09B providing operational flexibility.

Hyatt Hotels Corporation Class A produced 387.76M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hyatt Hotels Corporation Class A posted a gross margin of 19.90, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of 1.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hyatt Hotels Corporation Class A paid dividends of 0.53 per share. The dividend payout ratio of 68.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.