Symbols / H Stock $185.92 +0.38% Hyatt Hotels Corporation

Consumer Cyclical • Lodging • United States • NYQ
H (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Lodging
CEO Mr. Mark Samuel Hoplamazian
Exch · Country NYQ · United States
Market Cap 17.51B
Enterprise Value 21.67B
Income -34.00M
Sales 3.44B
FCF (ttm) 351.12M
Book/sh 34.29
Cash/sh 7.13
Employees 50,000
Insider 10d —
IPO Nov 05, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.64%
P/E —
Forward P/E 38.10
PEG 1.09
P/S 5.08
P/B 5.42
P/C —
EV/EBITDA 25.50
EV/Sales 6.29
Quick Ratio 0.51
Current Ratio 0.60
Debt/Eq 127.12
LT Debt/Eq —
EPS (ttm) -0.33
EPS next Y 4.88
EPS Growth 110.50%
Revenue Growth -3.50%
EPS Gr Q/Q 90.00%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-04-30
ROA 2.37%
ROE -0.88%
ROIC —
Gross Margin 42.52%
Oper. Margin 16.69%
Profit Margin -0.99%
Shs Outstand 41.03M
Shs Float 39.83M
Insider Own 3.41%
Instit Own 122.30%
Short Float 35.49%
Short Ratio 6.60
Short Interest 5.60M
52W High 190.00
vs 52W High -2.15%
52W Low 127.59
vs 52W Low 45.72%
Beta 1.33
Impl. Vol. 0.39%
Rel Volume 0.74
Avg Volume 828.77K
Volume 614.64K
Target (mean) $191.87
Tgt Median $193.00
Tgt Low $160.00
Tgt High $221.00
# Analysts 23
Recom Buy
Prev Close $185.21
Price $185.92
Change 0.38%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$191.87
Mean price target
2. Current target
$185.92
Latest analyst target
3. DCF / Fair value
$154.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$185.92
Low
$160.00
High
$221.00
Mean
$191.87

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-01 main Morgan Stanley Overweight → Overweight $208
2026-06-01 main Baird Neutral → Neutral $185
2026-05-29 main JP Morgan Overweight → Overweight $205
2026-05-29 main Evercore ISI Group In-Line → In-Line $190
2026-05-29 main Mizuho Outperform → Outperform $221
2026-05-26 main Truist Securities Buy → Buy $187
2026-05-15 main Bernstein Outperform → Outperform $202
2026-05-05 main JP Morgan Overweight → Overweight $186
2026-05-04 main Macquarie Outperform → Outperform $195
2026-05-04 main Susquehanna Neutral → Neutral $180
2026-05-01 main Barclays Overweight → Overweight $200
2026-04-24 main Evercore ISI Group In-Line → In-Line $180
2026-04-23 main Susquehanna Neutral → Neutral $185
2026-04-16 main Barclays Overweight → Overweight $197
2026-04-10 main Morgan Stanley Overweight → Overweight $195
2026-03-26 main Truist Securities Buy → Buy $181
2026-03-10 main Morgan Stanley Overweight → Overweight $185
2026-02-18 main Citigroup Buy → Buy $195
2026-02-13 main Barclays Overweight → Overweight $200
2026-02-13 main Wells Fargo Equal-Weight → Equal-Weight $171
News
RSS: Latest H news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-29 SEARS PETER Officer — 8,158 $80.46 $656,393
2026-05-29 SEARS PETER Officer — 10,217 $185.42 $1,896,908
2026-05-29 VONDRASEK MARK R Officer — 8,200 $185.00 $1,519,100
2026-05-22 KRONICK SUSAN D Director — 1,119 $174.33 $195,280
2026-05-22 MCMILLAN CARY D Director — 1,119 $174.96 $195,780
2026-05-20 O NEILL HEIDI Director — 560 $0.00 $0
2026-05-20 UDELL DAVID Officer — 3,300 $0.00 $0
2026-05-20 SEARS PETER Officer — 4,400 $0.00 $0
2026-05-20 VONDRASEK MARK R Officer — 9,900 $0.00 $0
2026-05-20 EGAN MARGARET CARNEY General Counsel — 4,950 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,101.00
+6.81%
6,648.00
-0.28%
6,667.00
+13.17%
5,891.00
Operating Revenue
3,519.00
+6.77%
3,296.00
-1.79%
3,356.00
+10.80%
3,029.00
Cost Of Revenue
5,700.00
+6.52%
5,351.00
-0.19%
5,361.00
+16.47%
4,603.00
Reconciled Cost Of Revenue
5,666.00
+6.60%
5,315.00
-0.08%
5,319.00
+16.44%
4,568.00
Gross Profit
1,401.00
+8.02%
1,297.00
-0.69%
1,306.00
+1.40%
1,288.00
Operating Expense
922.00
+4.77%
880.00
-8.14%
958.00
+11.27%
861.00
Selling General And Administration
555.00
+1.28%
548.00
-5.19%
578.00
+32.87%
435.00
General And Administrative Expense
555.00
+1.28%
548.00
-5.19%
578.00
+32.87%
435.00
Other Gand A
555.00
+1.28%
548.00
-5.19%
578.00
+32.87%
435.00
Total Expenses
6,622.00
+6.28%
6,231.00
-1.39%
6,319.00
+15.65%
5,464.00
Operating Income
479.00
+14.87%
417.00
+19.83%
348.00
-18.50%
427.00
EBITDA
757.00
-64.16%
2,112.00
+136.24%
894.00
-8.21%
974.00
Normalized EBITDA
960.00
-1.84%
978.00
+10.88%
882.00
-5.57%
934.00
Reconciled Depreciation
359.00
-2.71%
369.00
-15.95%
439.00
-4.77%
461.00
EBIT
398.00
-77.17%
1,743.00
+283.08%
455.00
-11.31%
513.00
Total Unusual Items
-203.00
-117.90%
1,134.00
+9350.00%
12.00
-70.00%
40.00
Total Unusual Items Excluding Goodwill
-203.00
-117.90%
1,134.00
+9350.00%
12.00
-70.00%
40.00
Special Income Charges
-233.00
-5.43%
-221.00
-160.00%
-85.00
-4.94%
-81.00
Other Special Charges
—
-23.00
-9.52%
-21.00
-40.00%
-15.00
Impairment Of Capital Assets
40.00
-81.22%
213.00
+610.00%
30.00
-21.05%
38.00
Restructuring And Mergern Acquisition
193.00
+2312.50%
8.00
-85.45%
55.00
-25.68%
74.00
Write Off
—
4.00
+123.53%
-17.00
-6.25%
-16.00
Net Income
-52.00
-104.01%
1,296.00
+489.09%
220.00
-51.65%
455.00
Pretax Income
81.00
-94.82%
1,563.00
+404.19%
310.00
-14.60%
363.00
Net Non Operating Interest Income Expense
-180.00
-215.79%
-57.00
+19.72%
-71.00
+33.02%
-106.00
Interest Expense Non Operating
317.00
+76.11%
180.00
+24.14%
145.00
-3.33%
150.00
Net Interest Income
-180.00
-215.79%
-57.00
+19.72%
-71.00
+33.02%
-106.00
Interest Expense
317.00
+76.11%
180.00
+24.14%
145.00
-3.33%
150.00
Interest Income Non Operating
137.00
+11.38%
123.00
+66.22%
74.00
+68.18%
44.00
Interest Income
137.00
+11.38%
123.00
+66.22%
74.00
+68.18%
44.00
Other Income Expense
-218.00
-118.12%
1,203.00
+3545.45%
33.00
-21.43%
42.00
Other Non Operating Income Expenses
31.00
-18.42%
38.00
+72.73%
22.00
+833.33%
-3.00
Gain On Sale Of Security
30.00
-97.79%
1,355.00
+1296.91%
97.00
-19.83%
121.00
Tax Provision
130.00
-51.31%
267.00
+196.67%
90.00
+197.83%
-92.00
Tax Rate For Calcs
0.00
+22.81%
0.00
-40.83%
0.00
+37.62%
0.00
Tax Effect Of Unusual Items
-42.63
-121.98%
193.91
+5491.52%
3.47
-58.71%
8.40
Net Income Including Noncontrolling Interests
-49.00
-103.78%
1,296.00
+489.09%
220.00
-51.65%
455.00
Net Income From Continuing Operation Net Minority Interest
-52.00
-104.01%
1,296.00
+489.09%
220.00
-51.65%
455.00
Net Income From Continuing And Discontinued Operation
-52.00
-104.01%
1,296.00
+489.09%
220.00
-51.65%
455.00
Net Income Continuous Operations
-49.00
-103.78%
1,296.00
+489.09%
220.00
-51.65%
455.00
Minority Interests
-3.00
0.00
0.00
0.00
Normalized Income
108.37
-69.55%
355.91
+68.31%
211.47
-50.05%
423.40
Net Income Common Stockholders
-52.00
-104.01%
1,296.00
+489.09%
220.00
-51.65%
455.00
Diluted EPS
-0.55
-104.35%
12.65
+517.07%
2.05
-49.88%
4.09
Basic EPS
-0.55
-104.23%
12.99
+518.57%
2.10
-49.64%
4.17
Basic Average Shares
95.50
-4.31%
99.80
-4.86%
104.90
-3.85%
109.10
Diluted Average Shares
95.50
-6.74%
102.40
-4.92%
107.70
-3.23%
111.30
Diluted NI Availto Com Stockholders
-52.00
-104.01%
1,296.00
+489.09%
220.00
-51.65%
455.00
Depreciation Amortization Depletion Income Statement
325.00
-2.40%
333.00
-16.12%
397.00
-6.81%
426.00
Depreciation And Amortization In Income Statement
325.00
-2.40%
333.00
-16.12%
397.00
-6.81%
426.00
Earnings From Equity Interest
-46.00
-248.39%
31.00
+3200.00%
-1.00
-120.00%
5.00
Gain On Sale Of PPE
—
—
—
—
Provision For Doubtful Accounts
42.00
+4300.00%
-1.00
+94.12%
-17.00
-6.25%
-16.00
Line Item Trend 2023-12-31
Total Assets
12,833.00
Current Assets
2,130.00
Cash Cash Equivalents And Short Term Investments
896.00
Cash And Cash Equivalents
881.00
Other Short Term Investments
15.00
Receivables
883.00
Accounts Receivable
883.00
Gross Accounts Receivable
933.00
Allowance For Doubtful Accounts Receivable
-50.00
Inventory
9.00
Prepaid Assets
51.00
Restricted Cash
34.00
Assets Held For Sale Current
62.00
Other Current Assets
195.00
Total Non Current Assets
10,703.00
Net PPE
2,709.00
Gross PPE
4,958.00
Accumulated Depreciation
-2,249.00
Properties
0.00
Land And Improvements
564.00
Buildings And Improvements
2,645.00
Machinery Furniture Equipment
1,166.00
Construction In Progress
23.00
Other Properties
369.00
Leases
191.00
Goodwill And Other Intangible Assets
4,875.00
Goodwill
3,205.00
Other Intangible Assets
1,670.00
Investments And Advances
993.00
Long Term Equity Investment
211.00
Other Investments
96.00
Non Current Deferred Assets
552.00
Non Current Deferred Taxes Assets
358.00
Other Non Current Assets
1,501.00
Total Liabilities Net Minority Interest
9,266.00
Current Liabilities
3,578.00
Payables And Accrued Expenses
961.00
Payables
493.00
Accounts Payable
493.00
Current Accrued Expenses
468.00
Employee Benefits
73.00
Pensionand Other Post Retirement Benefit Plans Current
210.00
Current Debt And Capital Lease Obligation
792.00
Current Debt
751.00
Other Current Borrowings
751.00
Current Capital Lease Obligation
41.00
Current Deferred Liabilities
1,598.00
Current Deferred Revenue
1,598.00
Other Current Liabilities
17.00
Total Non Current Liabilities Net Minority Interest
5,688.00
Long Term Debt And Capital Lease Obligation
2,578.00
Long Term Debt
2,305.00
Long Term Capital Lease Obligation
273.00
Tradeand Other Payables Non Current
407.00
Non Current Deferred Liabilities
2,314.00
Non Current Deferred Revenue
1,759.00
Non Current Deferred Taxes Liabilities
66.00
Other Non Current Liabilities
389.00
Stockholders Equity
3,564.00
Common Stock Equity
3,564.00
Capital Stock
1.00
Common Stock
1.00
Preferred Stock
0.00
Share Issued
103.03
Ordinary Shares Number
103.03
Treasury Shares Number
0.00
Additional Paid In Capital
0.00
Retained Earnings
3,738.00
Gains Losses Not Affecting Retained Earnings
-175.00
Minority Interest
3.00
Other Equity Adjustments
-175.00
Total Equity Gross Minority Interest
3,567.00
Total Capitalization
5,869.00
Working Capital
-1,448.00
Invested Capital
6,620.00
Total Debt
3,370.00
Net Debt
2,175.00
Capital Lease Obligations
314.00
Net Tangible Assets
-1,311.00
Tangible Book Value
-1,311.00
Available For Sale Securities
686.00
Investmentin Financial Assets
686.00
Non Current Note Receivables
73.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
379.00
-40.13%
633.00
-20.88%
800.00
+18.69%
674.00
Cash Flow From Continuing Operating Activities
379.00
-40.13%
633.00
-20.88%
800.00
+18.69%
674.00
Net Income From Continuing Operations
-49.00
-103.78%
1,296.00
+489.09%
220.00
-51.65%
455.00
Depreciation Amortization Depletion
359.00
-2.71%
369.00
-15.95%
439.00
-4.77%
461.00
Depreciation
359.00
-2.71%
369.00
-15.95%
439.00
-4.77%
461.00
Depreciation And Amortization
359.00
-2.71%
369.00
-15.95%
439.00
-4.77%
461.00
Other Non Cash Items
88.00
+300.00%
-44.00
-588.89%
9.00
+125.00%
-36.00
Stock Based Compensation
74.00
+15.63%
64.00
-14.67%
75.00
+22.95%
61.00
Asset Impairment Charge
40.00
-81.22%
213.00
+610.00%
30.00
-21.05%
38.00
Deferred Tax
-60.00
+51.22%
-123.00
+1.60%
-125.00
+51.74%
-259.00
Deferred Income Tax
-60.00
+51.22%
-123.00
+1.60%
-125.00
+51.74%
-259.00
Operating Gains Losses
42.00
+103.16%
-1,330.00
-2507.84%
-51.00
+76.06%
-213.00
Gain Loss On Investment Securities
-4.00
+99.69%
-1,299.00
-2398.08%
-52.00
+75.00%
-208.00
Unrealized Gain Loss On Investment Securities
—
—
-36.00
-165.45%
55.00
Gain Loss On Sale Of PPE
—
—
—
-263.00
Change In Working Capital
-115.00
-161.17%
188.00
-7.39%
203.00
+21.56%
167.00
Change In Receivables
58.00
+486.67%
-15.00
0.00
+100.00%
-209.00
Change In Prepaid Assets
-108.00
-111.76%
-51.00
+43.33%
-90.00
+19.64%
-112.00
Change In Payables And Accrued Expense
-176.00
-414.29%
56.00
+293.10%
-29.00
-130.21%
96.00
Change In Payable
-176.00
-414.29%
56.00
+293.10%
-29.00
-130.21%
96.00
Change In Account Payable
-176.00
-414.29%
56.00
+293.10%
-29.00
-130.21%
96.00
Change In Other Working Capital
185.00
-24.49%
245.00
-47.87%
470.00
-12.48%
537.00
Change In Other Current Assets
-11.00
-83.33%
-6.00
+93.48%
-92.00
+16.36%
-110.00
Change In Other Current Liabilities
-63.00
-53.66%
-41.00
+26.79%
-56.00
-60.00%
-35.00
Investing Cash Flow
357.00
+340.74%
81.00
+122.19%
-365.00
-187.74%
416.00
Cash Flow From Continuing Investing Activities
357.00
+340.74%
81.00
+122.19%
-365.00
-187.74%
416.00
Net PPE Purchase And Sale
—
1,421.00
+14310.00%
-10.00
-101.60%
625.00
Purchase Of PPE
—
—
-10.00
—
Sale Of PPE
—
1,421.00
—
625.00
Capital Expenditure
-220.00
-29.41%
-170.00
+14.14%
-198.00
+1.49%
-201.00
Capital Expenditure Reported
-220.00
-29.41%
-170.00
+14.14%
-198.00
+1.49%
-201.00
Net Investment Purchase And Sale
244.00
+155.84%
-437.00
-569.89%
93.00
-13.89%
108.00
Purchase Of Investment
-714.00
+59.77%
-1,775.00
-267.49%
-483.00
+49.26%
-952.00
Sale Of Investment
958.00
-28.40%
1,338.00
+132.29%
576.00
-45.66%
1,060.00
Net Business Purchase And Sale
-1,336.00
-110.39%
-635.00
-200.95%
-211.00
-64.84%
-128.00
Purchase Of Business
-1,356.00
-94.55%
-697.00
-219.72%
-218.00
-19.78%
-182.00
Net Intangibles Purchase And Sale
—
—
—
—
Net Other Investing Changes
3.00
+103.06%
-98.00
-151.28%
-39.00
-425.00%
12.00
Financing Cash Flow
-954.00
-54.37%
-618.00
-6.92%
-578.00
+47.74%
-1,106.00
Cash Flow From Continuing Financing Activities
-954.00
-54.37%
-618.00
-6.92%
-578.00
+47.74%
-1,106.00
Net Issuance Payments Of Debt
-549.00
-181.45%
674.00
+1153.13%
-64.00
+91.00%
-711.00
Issuance Of Debt
3,080.00
+116.29%
1,424.00
+138.93%
596.00
0.00
Repayment Of Debt
-3,629.00
-383.87%
-750.00
-13.64%
-660.00
+7.17%
-711.00
Long Term Debt Issuance
3,080.00
+116.29%
1,424.00
+138.93%
596.00
0.00
Long Term Debt Payments
-3,629.00
-383.87%
-750.00
-13.64%
-660.00
+7.17%
-711.00
Net Long Term Debt Issuance
-549.00
-181.45%
674.00
+1153.13%
-64.00
+91.00%
-711.00
Net Common Stock Issuance
-293.00
+75.38%
-1,190.00
-162.69%
-453.00
-22.76%
-369.00
Common Stock Payments
-293.00
+75.38%
-1,190.00
-162.69%
-453.00
-22.76%
-369.00
Common Stock Dividend Paid
-57.00
+5.00%
-60.00
-27.66%
-47.00
0.00
Cash Dividends Paid
-57.00
+5.00%
-60.00
-27.66%
-47.00
0.00
Repurchase Of Capital Stock
-293.00
+75.38%
-1,190.00
-162.69%
-453.00
-22.76%
-369.00
Net Other Financing Charges
-55.00
-30.95%
-42.00
-200.00%
-14.00
+46.15%
-26.00
Changes In Cash
-218.00
-320.20%
99.00
+167.81%
-146.00
-812.50%
-16.00
Effect Of Exchange Rate Changes
-9.00
-200.00%
-3.00
-50.00%
-2.00
-111.11%
18.00
Beginning Cash Position
1,015.00
+10.45%
919.00
-13.87%
1,067.00
+0.19%
1,065.00
End Cash Position
788.00
-22.36%
1,015.00
+10.45%
919.00
-13.87%
1,067.00
Free Cash Flow
159.00
-65.66%
463.00
-23.09%
602.00
+27.27%
473.00
Interest Paid Supplemental Data
277.00
+65.87%
167.00
+45.22%
115.00
-16.67%
138.00
Income Tax Paid Supplemental Data
214.00
+101.89%
106.00
-30.72%
153.00
+51.49%
101.00
Common Stock Issuance
—
—
0.00
0.00
Dividend Received CFO
—
—
9.00
-43.75%
16.00
Earnings Losses From Equity Investments
46.00
+248.39%
-31.00
-3200.00%
1.00
+120.00%
-5.00
Issuance Of Capital Stock
—
—
0.00
0.00
Net Investment Properties Purchase And Sale
1,666.00
+17.24%
1,421.00
+14310.00%
-10.00
-101.60%
625.00
Other Cash Adjustment Inside Changein Cash
0.00
-100.00%
3.00
+200.00%
-3.00
0.00
Purchase Of Investment Properties
—
—
-10.00
—
Sale Of Business
20.00
-67.74%
62.00
+785.71%
7.00
-87.04%
54.00
Sale Of Intangibles
—
—
—
—
Sale Of Investment Properties
1,666.00
+17.24%
1,421.00
—
625.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category