H — Hyatt Hotels Corp
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1468174 ·
Last close
$191.14
Market Cap
$7.84B
52W High
$206.86
52W Low
$152.80
ADV30
905,020
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,808,000,000 | 374,000,000 | 115,000,000 | -3,000,000 | 15,907,000,000 | 846,000,000 | 12,020,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$326,000,000
Investing CF
$-4,000,000
Financing CF
$-1,468,000,000
CapEx
$-213,000,000
Dividends Paid
$-57,000,000
Buybacks
$-279,000,000
EPS Diluted TTM
$-0.35
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,382,000,000
Inventory
—
Receivables
$1,117,000,000
ST Investments
$78,000,000
EBIT TTM
$402,000,000
Pretax Income TTM
$86,000,000
Interest Exp TTM
$316,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,443,000,064
EBITDA
$850,000,000
Free Cash Flow
$351,124,992
Enterprise Value
$22,051,997,696
Total Cash
$671,000,000
Total Debt
$4,513,999,872
Shares Out
41,030,133
Trailing EPS
$-0.34
Book Value
$34.29
ROE
-0.9%
ROA
2.4%
Div Yield
0.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,101,000,000 | 479,000,000 | -52,000,000 | 14,036,000,000 | 10,377,000,000 | — | 379,000,000 |
| Dec 2024 | 6,648,000,000 | 417,000,000 | 1,296,000,000 | 13,324,000,000 | 9,498,000,000 | — | 633,000,000 |
| Dec 2023 | 6,667,000,000 | 348,000,000 | 220,000,000 | 12,833,000,000 | 9,266,000,000 | — | 800,000,000 |
| Dec 2022 | 5,891,000,000 | 427,000,000 | 455,000,000 | 12,312,000,000 | 8,610,000,000 | — | 674,000,000 |
TTM Snapshot
Revenues TTM
$5,643,000,000
NetIncome TTM
$687,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,324,000,000
Forward EPS
$4.88
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSTRF | Restaurant Brands International Limited Partnership | $7.91B | $72.33 | — |
| EAT | BRINKER INTERNATIONAL, INC | $7.95B | $185.26 | — |
| SGHC | Super Group (SGHC) Ltd | $7.57B | $14.89 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.46B | $381.90 | — |
| CAVA | CAVA GROUP, INC. | $8.41B | $72.18 | — |
News headlines (Yahoo Finance, 1h cache)
New Hyatt credit card offer — Earn up to 75,000 points for your summer travels
2026-07-10 19:05 · Yahoo
1 Cash-Producing Stock with Competitive Advantages and 2 We Brush Off
2026-07-09 09:49 · Yahoo
Is Index Additions And Tucson Expansion Altering The Investment Case For Hyatt Hotels (H)?
2026-07-08 15:12 · Yahoo
Is Hyatt Hotels (H) Undervalued Following Russell Index Inclusion And Tucson Expansion?
2026-07-08 11:10 · Yahoo
Civeo (CVEO) Surges 6.7%: Is This an Indication of Further Gains?
2026-07-07 14:56 · Yahoo
Own ABNB Stock? Here Is How To Collect 14% A Year On It
2026-07-02 18:29 · Yahoo
Hyatt, HSL Properties and Desert Hospitality Management Announce Plans for Tucson's First Hyatt Regency Hotel
2026-07-01 13:42 · Yahoo
These Atlanta families named some of America's richest. Who are they?
2026-07-01 11:38 · Yahoo
International hotel groups scale up in India’s growing market
2026-07-01 07:46 · Yahoo
Hyatt Announces Timing of Second Quarter 2026 Earnings Release and Investor Conference Call
2026-06-25 20:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.