NYSE · Travel Lodging

Hyatt Hotels Corporation (H) Stock

$161.94 +1.57% NYSE: H Consumer Cyclical

Valuation

MetricValue
Price$161.94
Market Cap$15.35B
P/E Ratio183.67
P/B Ratio4.51
P/S Ratio2.39
EPS (TTM)$-0.54
52-Week High$206.86
52-Week Low$134.18
Dividend Yield0.38%

Financials & Margins

MetricValue
ROE2.37%
ROA0.57%
ROCE5.72%
Gross Margin17.61%
Operating Margin9.16%
Net Margin1.26%
Debt/Equity1.36
Current Ratio58.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$3.3B$3.6B$3.3B$7.2B
Operating Profit$115.0M$865.0M$814.0M$854.0M$561.0M
Net Profit$-222.0M$455.0M$220.0M$1.3B$-52.0M
EPS$-2.14$4.09$2.04$12.65$-0.54
Op Margin8.0%26.4%22.6%25.9%7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.6B$12.3B$12.8B$13.3B$14.0B
Total Liabilities$9.0B$8.6B$9.3B$9.5B$10.4B
Cash$960.0M$991.0M$881.0M$1.0B$787.0M
Borrowings$4.4B$3.5B$3.4B$4.1B$4.6B

Latest News

Air Canada Boosts Aeroplan Rewards in Partnership With World of Hyatt MT Newswires · Jul 15, 2026 Hyatt Collaborating With Air Canada to Expand Access to Loyalty Programs MT Newswires · Jul 15, 2026 Better in Both Worlds: Air Canada’s Aeroplan and World of Hyatt Join Forces, Bringing Members More Ways to Earn and Redeem Business Wire · Jul 15, 2026 ADC Aerospace Announces Acquisition of Hyatt Die Cast & Engineering Corporation Business Wire · Jul 15, 2026 H: Lowering target price to $199.00 Argus Research · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$315.0M$674.0M$800.0M$633.0M$379.0M
Investing Cash Flow$-1.9B$215.0M$-563.0M$-89.0M$137.0M
Financing Cash Flow$-18.0M$-395.0M$-467.0M$-1.2B$-348.0M
Net Cash Flow$-172.0M$2.0M$-145.0M$93.0M$-227.0M
Free Cash Flow$204.0M$473.0M$602.0M$463.0M$159.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA21.91
FCF Yield2.62%
Quick Ratio0.62
Interest Coverage2.00
Return 1Y11.46%
Return 3Y48.05%
Return 5Y96.82%

Ownership

Insiders Held3.41%
Institutions Held122.30%
Institutions Float Held126.62%
Institutional HolderSharesReport Date
BAMCO Inc.6,341,6732026-03-31
Principal Financial Group, Inc.4,721,4252026-03-31
Wellington Management Group, LLP4,385,6122026-03-31
Blackrock Inc.4,005,0972026-03-31
Massachusetts Financial Services Co.2,855,1822026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACCYYAccor S.A. $10.59 -0.56% 28.75 $12.50B 2.93%
ATATAtour Lifestyle Holdings Limited $31.46 +0.80% 16.03 $4.35B 1.66%
CHHChoice Hotels International, Inc. $105.64 +0.78% 13.98 $4.81B 1.12%
HLTHilton Worldwide Holdings Inc. $326.56 +1.01% 47.17 $73.50B 0.18%
HTHTH World Group Limited $41.21 +0.81% 4.71 $12.66B 6.31%

About Hyatt Hotels Corporation

Hyatt Hotels Corporation is led by CEO Mark Samuel Hoplamazian, employs 50,000 people, headquartered in Chicago, US, publicly traded since 2009.

Hyatt Hotels Corporation (H) stock trades at $161.94 with a market capitalization of $15.35B. The stock is valued at a price-to-earnings (P/E) ratio of 183.67, price-to-book of 4.51, price-to-sales of 2.39. Over the past 52 weeks the stock has ranged between $134.18 and $206.86, and currently trades 21.7% below its 52-week high. It pays a dividend yielding 0.38%.

On profitability, Hyatt Hotels Corporation generates a return on equity (ROE) of 2.37%, return on capital employed of 5.72%, an operating margin of 9.16%, a net profit margin of 1.26%.

In its most recent fiscal year, Hyatt Hotels Corporation reported annual revenue of $7.2B, net profit of $-52.0M, revenue has compounded at 55.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.36, a current ratio of 58.02, total assets of $14.0B, $787.0M in cash and equivalents.

H has an average daily trading volume of 817,361 shares, a beta of 1.34 (more volatile than the overall market).

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