Hyatt Hotels (H)
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Hyatt Hotels Corporation is a global hospitality company focused mainly on higher-end lodging, with a portfolio that spans luxury, lifestyle, resort, wellness, extended-stay, and all-inclusive travel. The company’s brands include Park Hyatt, Grand Hyatt, Hyatt Regency, Andaz, Thompson Hotels, Hyatt Centric, The Unbound Collection by Hyatt, Miraval, Hyatt Place, Hyatt House, Hyatt Ziva, and Hyatt Zilara, among others. Its acquisition of Two Roads Hospitality expanded its lifestyle and independent hotel presence, while the purchase of Apple Leisure Group added scale in all-inclusive resorts and leisure travel.
Hyatt operates with an asset-light bias. Only a small share of its room base is owned or leased directly, while the vast majority is managed for property owners or franchised to third-party operators. This model allows Hyatt to grow its brand system and fee revenue without tying as much capital to real estate ownership. Revenue is influenced by hotel demand, room rates, occupancy, resort activity, and the pace of new property openings.
The company has a meaningful presence in the United States, while also serving travelers across Asia-Pacific, Europe, the Middle East, Africa, and Latin America. Hyatt competes with other large hotel groups for owners, guests, loyalty members, and corporate travel accounts. Its World of Hyatt loyalty programme is central to customer retention and brand engagement, giving the company a platform to connect business travel, leisure stays, luxury experiences, and resort vacations across its global network.
Last updated
- Market Cap
- 18.63B
- P/E
- —
- P/FCF
- 164.87
- P/S
- 2.61
- Enterprise Value
- 22.32B
- Sector
- Consumer Discretionary
- Industry
- Hotels and Motels
- Address
- 150 NORTH RIVERSIDE PLAZA, CHICAGO, IL, 60606
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 18.63B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 22.32B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 5.77
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 2.61
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 24.18
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 3.13
- EPS
- -0.36
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0.31%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 164.87
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 57.15
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 113M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -1.05%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -0.24%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.33
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.6
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.6
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.17
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 926.32K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 197.86
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 1.75B | 1.79B | 1.79B | 1.81B | 1.72B |
| Gross profit | 340M | 424M | 344M | 394M | 356M |
| Operating income | 97M | 162M | 98M | 58M | 123M |
| EBITDA | 210M | 285M | 206M | 222M | 230M |
| Net income | 38M | -20M | -49M | -3M | 20M |
| Basic EPS | 0.41 | -0.21 | -0.51 | -0.03 | 0.2 |
| Diluted EPS | 0.4 | -0.21 | -0.51 | -0.03 | 0.19 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 13.9B | 14.04B | 15.71B | 15.91B | 14B |
| Total liabilities | 10.35B | 10.38B | 11.9B | 12.02B | 10.24B |
| Total equity | 3.55B | 3.66B | 3.81B | 3.89B | 3.76B |
| Cash & equivalents | 593M | 787M | 697M | 846M | 1.74B |
| Current assets | 2.08B | 2.18B | 2.12B | 2.32B | 3.28B |
| Current liabilities | 3.45B | 2.89B | 3.02B | 3.22B | 3.35B |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 100M | 313M | -20M | -67M | 153M |
| Investing cash flow | -122M | 1.54B | -67M | -1.36B | 239M |
| Financing cash flow | -174M | -1.82B | -69M | 596M | 340M |
| Change in cash | -194M | 90M | -153M | -888M | 724M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 144 — Hyatt Hotels Corp | View Filing | |
| edgar index | 144 — Hyatt Hotels Corp | View Filing | |
| edgar index | 144 — Hyatt Hotels Corp | View Filing | |
| edgar index | 144 — Hyatt Hotels Corp | View Filing | |
| edgar index | 144 — Hyatt Hotels Corp | View Filing | |
| edgar index | 144 — Hyatt Hotels Corp | View Filing | |
| form 4 | Form 4 — ECI Trust - Julia | View Filing | |
| form 4 | Form 4 — ECI Trust - Julia | View Filing | |
| form 4 | Form 4 — JSPV P.G. Trust | View Filing | |
| form 4 | Form 4 — JSPV P.G. Trust | View Filing | |
| form 4 | Form 4 — TSPV P.G. Trust | View Filing | |
| form 4 | Form 4 — TSPV P.G. Trust | View Filing | |
| form 4 | Form 4 — DJPS P.G. Trust | View Filing | |
| form 4 | Form 4 — DJPS P.G. Trust | View Filing | |
| form 4 | Form 4 — ACPS P.G. Trust | View Filing | |
| form 4 | Form 4 — ACPS P.G. Trust | View Filing | |
| form 4 | Form 4 — Udell David | View Filing | |
| form 4 | Form 4 — Udell David | View Filing | |
| form 4 | Form 4 — Udell David | View Filing | |
| form 4 | Form 4 — Udell David | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 144 — Hyatt Hotels Corp | View Filing | |
| edgar index | 144 — Hyatt Hotels Corp | View Filing | |
| form 4 | Form 4 — Sears Peter | View Filing | |
| form 4 | Form 4 — Sears Peter | View Filing | |
| form 4 | Form 4 — Sears Peter | View Filing | |
| form 4 | Form 4 — Sears Peter | View Filing | |
| form 4 | Form 4 — Sears Peter | View Filing | |
| form 4 | Form 4 — Sears Peter | View Filing | |
| form 4 | Form 4 — Sears Peter | View Filing | |
| form 4 | Form 4 — VONDRASEK MARK R | View Filing | |
| form 4 | Form 4 — VONDRASEK MARK R | View Filing | |
| edgar index | 8-K — Hyatt Hotels Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 8-K — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| edgar index | 144 — Hyatt Hotels Corp | View Filing | |
| edgar index | 144 — Hyatt Hotels Corp | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — KRONICK SUSAN D | View Filing | |
| form 4 | Form 4 — KRONICK SUSAN D | View Filing | |
| form 4 | Form 4 — MCMILLAN CARY D | View Filing | |
| edgar index | 4 — Hyatt Hotels Corp | View Filing | |
| form 4 | Form 4 — KRONICK SUSAN D | View Filing | |
| form 4 | Form 4 — MCMILLAN CARY D | View Filing | |
| form 4 | Form 4 — TUTTLE RICHARD C | View Filing | |
| form 4 | Form 4 — Pritzker Thomas | View Filing | |
| form 4 | Form 4 — HOPLAMAZIAN MARK SAMUEL | View Filing | |
| form 4 | Form 4 — HOPLAMAZIAN MARK SAMUEL | View Filing | |
| form 4 | Form 4 — O'NEILL HEIDI | View Filing |