H — Hyatt Hotels Corp
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1468174 ·
Last close
$159.43
Market Cap
$6.63B
52W High
$206.69
52W Low
$133.71
ADV30
779,595
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,748,000,000 | 340,000,000 | 120,000,000 | 38,000,000 | 13,903,000,000 | 593,000,000 | 10,352,000,000 |
| Dec 2025 | 1,789,000,000 | 351,000,000 | 125,000,000 | -20,000,000 | 14,036,000,000 | 787,000,000 | 10,377,000,000 |
| Sep 2025 | 1,786,000,000 | 344,000,000 | 123,000,000 | -49,000,000 | 15,705,000,000 | 697,000,000 | 11,897,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$443,000,000
Investing CF
$1,304,000,000
Financing CF
$-2,118,000,000
CapEx
$-191,000,000
Dividends Paid
$-57,000,000
Buybacks
$-291,000,000
EPS Diluted TTM
$0.82
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$3,478,000,000
Inventory
$8,000,000
Receivables
$1,144,000,000
ST Investments
$69,000,000
EBIT TTM
$536,000,000
Pretax Income TTM
$230,000,000
Interest Exp TTM
$306,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,385,999,872
EBITDA
$836,000,000
Free Cash Flow
$170,250,000
Enterprise Value
$19,588,184,064
Total Cash
$606,000,000
Total Debt
$4,509,000,192
Shares Out
41,600,929
Trailing EPS
$0.82
Book Value
$35.06
ROE
2.2%
ROA
2.2%
Div Yield
0.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,101,000,000 | 479,000,000 | -52,000,000 | 14,036,000,000 | 10,377,000,000 | 3,334,000,000 | 379,000,000 |
| Dec 2024 | 6,648,000,000 | 417,000,000 | 1,296,000,000 | 13,324,000,000 | 9,498,000,000 | 3,547,000,000 | 633,000,000 |
| Dec 2023 | 6,667,000,000 | 348,000,000 | 220,000,000 | 12,833,000,000 | 9,266,000,000 | 3,564,000,000 | 800,000,000 |
| Dec 2022 | 5,891,000,000 | 427,000,000 | 455,000,000 | 12,312,000,000 | 8,610,000,000 | 3,699,000,000 | 674,000,000 |
TTM Snapshot
Revenues TTM
$7,131,000,000
NetIncome TTM
$-34,000,000
OpCashFlow TTM
—
Assets (Latest)
$13,903,000,000
Forward EPS
$4.87
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $160.00 · spot: $159.43 · call volume: 82 · put volume: 120
Expected Move to 2026-11-20:
±$15.88
(9.96%) —
implied range
$143.55 –
$175.31
· ATM straddle on $160.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAVA | CAVA GROUP, INC. | $6.34B | $54.31 | — |
| CZR | Caesars Entertainment, Inc. | $6.02B | $29.52 | — |
| SGHC | Super Group (SGHC) Ltd | $5.86B | $11.54 | — |
| MGM | MGM Resorts International | $7.68B | $30.01 | — |
| WYNN | WYNN RESORTS LTD | $7.75B | $75.29 | — |
News headlines (Yahoo Finance, 1h cache)
Hyatt updates Hyatt Place, Hyatt Studios prototypes
2026-10-07 13:29 · Yahoo
Hyatt’s Expanded Essentials Portfolio Across Secondary Markets Might Change The Case For Investing In Hyatt Hotels (H)
2026-10-05 18:08 · Yahoo
Hyatt Elevates the Everyday Stay with Growing Essentials Portfolio
2026-09-30 13:00 · Yahoo
Hyatt Names Amar Lalvani Its First Chief Creative Officer
2026-09-30 12:30 · Yahoo
Hyatt expands Unscripted collection brand in North Carolina
2026-09-29 13:27 · Yahoo
Hyatt Hotels (H) Could Be 20% Undervalued As Asset Light Plans Stay In Focus
2026-09-26 22:08 · Yahoo
Hyatt (H) And Delta Just Struck A Deal Wall Street Ignored
2026-09-18 05:12 · Yahoo
Hyatt Announces Timing of Third Quarter 2026 Earnings Release and Investor Conference Call
2026-09-17 20:30 · Yahoo
Royal Caribbean-Sandals Deal Accretive in Year One, Truist Says
2026-09-23 18:50 · Yahoo
Delta Air Lines quietly ends 17 routes while adding new flights
2026-09-21 18:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.