NYSE · Travel Lodging

Hyatt Hotels Corporation (H) Stock

$188.83 -1.23% NYSE: H Consumer Cyclical

Hyatt Hotels Corporation functions as an international hospitality firm, managing a diverse portfolio of properties across the United States and numerous global markets. Its operational structure encompasses Owned and Leased Hotels, along with regional management and franchising divisions for the Americas, Asia-Pacific (ASPAC), and Europe, Africa, Middle East, and Southwest Asia (EAME/SW Asia), complemented by the Apple Leisure Group.

Valuation

MetricValue
Price$188.83
Market Cap$17.96B
P/E Ratio40.11
P/B Ratio5.71
P/S Ratio2.99
EPS (TTM)$-0.54
52-Week High$206.86
52-Week Low$127.59
Dividend Yield0.31%

Financials & Margins

MetricValue
ROE-0.88%
ROA2.37%
ROCE15.33%
Gross Margin17.61%
Operating Margin9.16%
Net Margin-0.55%
Debt/Equity1.40
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$788.0M
Borrowings$4.4B$3.5B$3.4B$4.1B$4.8B

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$797.0M$636.0M$379.0M
Investing Cash Flow$-1.9B$215.0M$-563.0M$-89.0M$137.0M
Financing Cash Flow$-18.0M$-395.0M$-467.0M$-1.2B$-367.0M
Net Cash Flow$-172.0M$2.0M$-148.0M$97.0M$-227.0M
Free Cash Flow$204.0M$473.0M$599.0M$466.0M$159.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.09
EV / EBITDA26.99
FCF Yield0.34%
Quick Ratio0.60
Interest Coverage1.79
Return 1Y29.15%
Return 3Y58.50%
Return 5Y148.29%

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
BALLBall Corporation $65.15 +0.39% 17.27 $17.35B 1.30%
DECKDeckers Outdoor Corporation $102.86 +5.25% 14.62 $14.29B 0.00%
DPZDomino's Pizza, Inc. $332.97 +3.01% 18.81 $11.02B 2.39%
HTHTH World Group Limited $41.21 +0.81% 4.71 $12.66B 6.31%
IHGInterContinental Hotels Group PLC $165.01 +0.48% 40.32 $24.44B 1.53%

About Hyatt Hotels Corporation

Hyatt Hotels Corporation functions as an international hospitality firm, managing a diverse portfolio of properties across the United States and numerous global markets. Its operational structure encompasses Owned and Leased Hotels, along with regional management and franchising divisions for the Americas, Asia-Pacific (ASPAC), and Europe, Africa, Middle East, and Southwest Asia (EAME/SW Asia), complemented by the Apple Leisure Group. The company actively manages, franchises, licenses, owns, and leases an extensive array of accommodations, ranging from full-service and select-service hotels to resorts, timeshares, fractional ownerships, residential, vacation, and condominium units. Hyatt boasts a wide collection of brands, including Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas. As of March 31, 2022, Hyatt's global presence comprised roughly 540 hotels, offering a total of approximately 113,000 rooms. The corporation serves a broad spectrum of guests, from corporate clients and various associations (including national, state, regional, social, governmental, military, educational, religious, and fraternal organizations) to travel agencies, luxury travel organizations, and individual consumers. Additionally, Hyatt operates the "World of Hyatt" loyalty program, enabling members to earn and redeem points for hotel stays and other rewards. Founded in 1957, Hyatt Hotels Corporation maintains its headquarters in Chicago, Illinois.

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 $188.83 with a market capitalization of $17.96B. The stock is valued at a price-to-earnings (P/E) ratio of 40.11, price-to-book of 5.71, price-to-sales of 2.99. Over the past 52 weeks the stock has ranged between $127.59 and $206.86, and currently trades 8.7% below its 52-week high. It pays a dividend yielding 0.31%.

On profitability, Hyatt Hotels Corporation generates a return on equity (ROE) of -0.88%, return on capital employed of 15.33%, an operating margin of 9.16%, a net profit margin of -0.55%.

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 1.40, a current ratio of 58.02, total assets of $14.0B, $788.0M in cash and equivalents.

H has an average daily trading volume of 851,240 shares, a beta of 1.33 (more volatile than the overall market).

Official website: www.hyatt.com

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