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
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, and other forms of residential and vacation units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoëtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Bahia Principe Hotels & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Unscripted by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, Hyatt Select, and UrCove brands. The company also offers Homes & Hideaways by World of Hyatt, a short-term vacation rental platform that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services; and World of Hyatt loyalty program, which allows rewards points to be redeemed for hotel nights and other rewards. It serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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
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2026-08-18 21:17 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.