H — Hyatt Hotels Corp
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1468174 ·
Last close
$180.09
Market Cap
$7.49B
52W High
$206.86
52W Low
$164.87
ADV30
838,943
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$21,246,750,720
Total Cash
$606,000,000
Total Debt
$4,509,000,192
Shares Out
41,600,929
Trailing EPS
$0.81
Book Value
$35.06
ROE
2.2%
ROA
2.2%
Div Yield
0.33%
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
$4.86
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $180.00 · spot: $180.09 · call volume: 96 · put volume: 43
Expected Move to 2026-09-18:
±$11.90
(6.61%) —
implied range
$168.19 –
$191.99
· ATM straddle on $180.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BROS | Dutch Bros Inc. | $7.17B | $51.95 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.87B | $402.61 | — |
| SGHC | Super Group (SGHC) Ltd | $7.11B | $13.99 | — |
| RSTRF | Restaurant Brands International Limited Partnership | $7.93B | $75.00 | — |
| CAVA | CAVA GROUP, INC. | $8.40B | $71.93 | — |
News headlines (Yahoo Finance, 1h cache)
Hyatt Hotels Director Susan Kronick Sells 1,700 Shares
2026-08-24 13:00 · Yahoo
Hyatt Hotels Corporation (H) Still Attractive Despite Recent Gains
2026-08-17 13:34 · Yahoo
Hyatt Adds First Affiliated Hotel in Guyana with Atlantic Suites Hotel
2026-08-13 17:51 · Yahoo
Hyatt Hotels (H) Could Be 10% Undervalued After Its Return To Profit
2026-08-08 12:10 · Yahoo
Is Hyatt’s Profitable Q2 and Confirmed 2026 Guidance Reshaping The Investment Case For Hyatt (H)?
2026-08-08 02:12 · Yahoo
Hyatt's Q2 Beat and Raised RevPAR Outlook Put Fee Growth in Focus
2026-08-05 17:18 · Yahoo
Is Hyatt Stock Worth Buying as Growth Clashes With a Rich Valuation?
2026-08-05 17:17 · Yahoo
3 High-Flying Stocks We Approach with Caution
2026-08-17 21:50 · Yahoo
3 Profitable Stocks That Concern Us
2026-08-21 10:08 · Yahoo
SpaceX Attracts Billionaire Money Ahead of Major Test
2026-08-18 21:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.