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Hyatt Hotels Corporation H R3K

Consumer Cyclical · Lodging · United States
https://www.hyatt.com
Company Profile ↓
$161.11
+11.34% 1Y
Mkt Cap$6.70B
P/E198.90
P/B4.42
Div. Yield0.39%
52W High$201.92
52W Low$134.94
Book Value$35.06
EPS (TTM)$0.81

Company Overview

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.

Why Investors Should Care

Healthy Margins

Operating margin of 16.7% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $7.10B (+6.8% YoY); net profit $-52.00M.
  • Trailing 12 Months Year-on-year growth — revenue -6.6%, earnings -104.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.85%
1 Year:-6.60%

Compounded Profit Growth

5 Years:-
1 Year:-104.01%

Stock Price Performance

1 Year:+11.34%
6 Months:+3.63%
3 Months:-16.76%
1 Month:-9.26%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 39% of range
$134.94 $201.92
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)31.27 · Neutral
Price Performance
1M-9.26%
3M-16.76%
6M+3.63%
1Y+11.34%
Valuation vs Sector

P/E of 198.90 is above the sector median of 18.98 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 198.9.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
198.90
Industry PE
18.98
Forward P/E
33.07
PEG Ratio
1.09
Book Value
$35.06
Price to Book
4.42
P/S
4.31
EV/EBITDA
22.50
Dividend Yield
0.39%

Growth (CAGR)

Revenue 5Y
4.85%
Profit 5Y
-
Revenue (YoY)
-6.60%
Earnings (YoY)
-104.01%

Profitability & Returns

ROCE
-
ROE
2.16%
ROA
2.19%
Profit Margin
2.33%
Op Margin
16.75%
Gross Margin
43.44%
EPS (Latest Qtr)
$1.14
EPS (TTM)
$0.81

Balance Sheet & Liquidity

Debt/Equity
1.24
Quick Ratio
0.52
Current Ratio
0.62
Debt
$4.51B
Total Assets
$13.98B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
3.36%
Chg in Prom Hold
-0.00%
FII / Inst Holding
121.86%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$6.70B
Total Revenue (TTM)
$3.39B
EBITDA
$836.00M
Free Cash Flow
$170.25M
Operating Cash Flow
$443.00M
Shares Outstanding
41.60M
Gross Margin
43.44%
Payout Ratio
74.07%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 H Hyatt Hotels Corporation R3K 161.11 198.90 $6.70B 0.39% - 2.16% 4.85% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue --------1.13B1.15B1.07B1.12B1.11B1.13B1.07B1.14B1.24B1.29B1.22B1.27B993.00M250.00M399.00M438.00M663.00M851.00M1.28B1.48B1.54B1.68B1.71B1.62B1.71B1.70B1.63B1.72B1.81B1.79B1.75B1.83B
Net Income 22.00M40.00M25.00M37.00M34.00M67.00M62.00M41.00M55.00M103.00M18.00M213.00M411.00M77.00M237.00M44.00M63.00M86.00M296.00M321.00M-103.00M-236.00M-161.00M-304.00M-9.00M120.00M-73.00M206.00M28.00M58.00M68.00M68.00M522.00M359.00M471.00M20.00M-3.00M-49.00M38.00M110.00M
Diluted EPS 0.150.270.18-0.250.490.47-0.420.810.14-3.400.662.09-0.590.802.80--1.02-2.33-1.59-2.99-0.081.15-0.671.850.250.530.630.634.933.464.630.19-0.03-0.510.401.14

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.33B3.53B3.70B3.95B4.18B4.42B4.33B4.26B4.46B4.45B5.02B2.07B3.03B5.89B6.67B6.65B7.10B
Net Income -43.00M66.00M113.00M88.00M207.00M344.00M124.00M206.00M389.00M769.00M766.00M-703.00M-222.00M455.00M220.00M1.30B-52.00M
Diluted EPS -0.280.380.670.531.302.230.861.533.086.687.21-6.93-2.134.092.0512.65-0.55

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --7.24B7.51B7.63B8.18B8.14B7.59B7.75B7.57B7.57B7.64B8.04B8.42B9.13B12.60B12.31B12.83B13.32B14.04B
Total Equity 3.59B5.04B5.12B4.82B4.81B4.77B4.63B3.99B3.90B3.84B3.84B3.67B3.68B3.96B3.21B3.56B3.70B3.56B3.55B3.33B
Cash & Equivalents 428.00M1.33B1.11B534.00M413.00M454.00M685.00M457.00M482.00M503.00M-570.00M-893.00M1.21B960.00M991.00M881.00M1.01B787.00M
Long Term Debt --714.00M1.22B1.23B1.29B1.38B1.04B1.45B1.44B-1.62B-1.61B2.98B3.97B2.45B2.31B3.33B4.27B
Total Liabilities --2.11B2.68B2.81B3.40B3.51B3.60B3.84B3.72B3.72B3.97B4.37B4.45B5.92B9.04B8.61B9.27B9.50B10.38B
Current Liabilities --596.00M568.00M618.00M871.00M730.00M1.11B924.00M992.00M-1.06B-1.09B984.00M2.23B3.29B3.58B3.27B2.89B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --393.00M499.00M456.00M-538.00M462.00M587.00M341.00M396.00M-611.00M315.00M674.00M800.00M633.00M379.00M
Investing Cash Flow ---1.01B-489.00M-147.00M--47.00M-372.00M457.00M374.00M585.00M-736.00M-1.77B416.00M-365.00M81.00M357.00M
Financing Cash Flow --56.00M-124.00M-264.00M--715.00M-96.00M-858.00M-850.00M-541.00M1.52B1.29B-1.11B-578.00M-618.00M-954.00M
Capital Expenditure -216.00M-310.00M-331.00M-301.00M-232.00M-253.00M-269.00M-211.00M-298.00M-297.00M-369.00M-122.00M-111.00M-201.00M-198.00M-170.00M-220.00M
Free Cash Flow --62.00M198.00M224.00M-269.00M251.00M289.00M44.00M27.00M-733.00M204.00M473.00M602.00M463.00M159.00M
Share Buybacks -0396.00M136.00M275.00M443.00M715.00M272.00M743.00M946.00M421.00M69.00M0369.00M453.00M1.19B293.00M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % -1.3%1.9%3.1%2.2%4.9%7.8%2.9%4.8%8.7%17.3%15.3%-34.0%-7.3%7.7%3.3%19.5%-0.7%
ROE % -0.9%1.3%2.3%1.8%4.3%7.4%3.1%5.3%10.1%21.0%19.3%-21.9%-6.2%12.3%6.2%36.5%-1.6%
ROCE % -----------------

Shareholding Pattern

Insiders
3.36%
Institutions
121.86%
Public Float
126.09%

Top Institutional Holders

#Holder% HeldSharesValue
1 BAMCO Inc. 17.51% 7.28M $1.13B
2 Principal Financial Group, Inc. 10.66% 4.43M $686.87M
3 Blackrock Inc. 10.29% 4.28M $662.98M
4 Wellington Management Group, LLP 6.80% 2.83M $438.29M
5 Massachusetts Financial Services Co. 6.59% 2.74M $424.69M
6 Fenelon Opportunity Fund Inc. 4.97% 2.07M $320.44M
7 Vanguard Capital Management LLC 4.29% 1.78M $276.74M
8 Vanguard Portfolio Management LLC 4.18% 1.74M $269.16M
9 Morgan Stanley 3.78% 1.57M $243.72M
10 State Street Corporation 3.44% 1.43M $221.78M

Analyst View

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H — Frequently Asked Questions

What is the current share price of Hyatt Hotels Corporation (H)?

As of 2026-09-19 21:16 PDT, Hyatt Hotels Corporation (H) trades at $161.11 on NYSE. Its 52-week range is $134.94 to $201.92.

What is the market capitalisation of H?

Hyatt Hotels Corporation (H) has a market capitalisation of $6.70B on NYSE.

What is the P/E ratio of H?

H trades at a trailing price-to-earnings (P/E) ratio of 198.90. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 4.42.

Does H pay a dividend?

Hyatt Hotels Corporation (H) currently offers a dividend yield of 0.39%.

What is the return on equity (ROE) of H?

H has a return on equity (ROE) of 2.16%.

Is H a good stock to buy?

This page provides a data-driven analysis of Hyatt Hotels Corporation (H), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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