H — Hyatt Hotels Corp
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1468174 ·
Last close
$179.52
Market Cap
$7.37B
52W High
$180.07
52W Low
$137.53
ADV30
832,327
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
$20,564,244,480
Total Cash
$671,000,000
Total Debt
$4,513,999,872
Shares Out
41,030,133
Trailing EPS
$-0.35
Book Value
$34.29
ROE
-0.9%
ROA
2.4%
Div Yield
0.34%
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
$4.72
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BROS | Dutch Bros Inc. | $7.35B | $53.57 | — |
| LTH | Life Time Group Holdings, Inc. | $7.39B | $33.22 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.16B | $366.34 | — |
| SGHC | Super Group (SGHC) Ltd | $6.57B | $12.94 | — |
| LKNCY | Luckin Coffee Inc. | $8.58B | $31.87 | — |
News headlines (Yahoo Finance, 1h cache)
A Look At Hyatt Hotels (H) Valuation After Recent Share Price Strength
2026-05-24 13:15 · Yahoo
How to Invest Now If You Want to Profit from the 2026 World Cup
2026-05-22 14:10 · Yahoo
G-III, Steven Madden, Somnigroup, Hyatt Hotels, and YETI Shares Are Soaring, What You Need To Know
2026-05-22 12:20 · Yahoo
Winners And Losers Of Q1: Hyatt Hotels (NYSE:H) Vs The Rest Of The Consumer Discretionary - Travel and Vacation Providers Stocks
2026-05-22 02:28 · Yahoo
Hyatt to Present at Upcoming Investor Conferences
2026-05-21 20:30 · Yahoo
Driftwood selects Flywire’s hospitality solutions for 90 US hotels
2026-05-21 12:01 · Yahoo
Hasbro Beats Q1 Earnings Estimates on Wizards Mix and Scale
2026-05-20 15:56 · Yahoo
Driftwood Hospitality Management Expands with Flywire to Streamline Guest Payments Throughout 90 U.S. Locations
2026-05-20 13:00 · Yahoo
1 Mid-Cap Stock for Long-Term Investors and 2 That Underwhelm
2026-05-19 21:08 · Yahoo
Global Hotel Titans from Hilton, Hyatt, Wyndham, IHG and Accor Define Hospitality’s Future at the NYU International Hospitality Investment Forum “CEO Panel”
2026-05-18 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.