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Hyatt Hotels Corporation

Consumer Cyclical US H

189.13USD
3.21(1.73%)

Last update at 2026-06-04T20:00:00Z

Day Range

185.13189.64
LowHigh

52 Week Range

107.80180.36
LowHigh

Fundamentals

  • Previous Close 185.92
  • Market Cap15500.27M
  • Volume766072
  • P/E Ratio-
  • Dividend Yield0.35%
  • EBITDA846.00M
  • Revenue TTM3472.00M
  • Revenue Per Share TTM36.35
  • Gross Profit TTM 1454.00M
  • Diluted EPS TTM-0.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 81.00M 1563.00M 310.00M 363.00M 44.00M
Minority interest -3.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income -52.00000M 1296.00M 220.00M 455.00M -222.00000M
Selling general administrative 555.00M 548.00M 578.00M 464.00M 366.00M
Selling and marketing expenses - - - - -
Gross profit 801.00M 1402.00M 1392.00M 1288.00M 425.00M
Reconciled depreciation 359.00M 369.00M 441.00M 426.00M 337.00M
Ebit 395.00M 416.00M 331.00M 363.00M -242.00000M
Ebitda 720.00M 749.00M 728.00M 789.00M 68.00M
Depreciation and amortization 325.00M 333.00M 397.00M 426.00M 310.00M
Non operating income net other - - - 153.00M 466.00M
Operating income 561.00M 854.00M 814.00M 363.00M -242.00000M
Other operating expenses 6590.00M 2442.00M 2795.00M 5493.00M 3279.00M
Interest expense 314.00M 180.00M 145.00M 150.00M 163.00M
Tax provision 130.00M 267.00M -128.00000M -92.00000M 266.00M
Interest income 137.00M 123.00M 71.00M 243.00M 50.00M
Net interest income -180.00000M -57.00000M -68.00000M -150.00000M -135.00000M
Extraordinary items - - - - -
Non recurring - - - 38.00M 8.00M
Other items - - - - -
Income tax expense 130.00M 267.00M 90.00M -92.00000M 266.00M
Total revenue 7151.00M 3296.00M 3609.00M 5891.00M 3028.00M
Total operating expenses 240.00M 548.00M 578.00M 890.00M 676.00M
Cost of revenue 6350.00M 1894.00M 2217.00M 4603.00M 2603.00M
Total other income expense net -480.00000M 709.00M -504.00000M 115.00M 286.00M
Discontinued operations - - - - -
Net income from continuing ops -49.00000M 1296.00M 488.00M 455.00M -222.00000M
Net income applicable to common shares -52.00000M 1296.00M 220.00M 455.00M -222.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 14036.00M 13324.00M 12833.00M 12312.00M 12603.00M
Intangible assets 5683.00M 2167.00M 1670.00M 1668.00M 1977.00M
Earning assets - - - - -
Other current assets 169.00M 221.00M 342.00M 180.00M 149.00M
Total liab 10377.00M 9498.00M 9266.00M 8610.00M 9037.00M
Total stockholder equity 3334.00M 3547.00M 3564.00M 3699.00M 3563.00M
Deferred long term liab - - - 106.00M 14.00M
Other current liab 6.00M 757.00M 695.00M 650.00M 486.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 3482.00M 3815.00M 3738.00M 3622.00M 3167.00M
Other liab - - - 2572.00M 2488.00M
Good will 178.00M 2541.00M 3205.00M 3101.00M 2965.00M
Other assets 1789.00M 1457.00M 1564.00M 1211.00M 1206.00M
Cash 788.00M 1011.00M 881.00M 991.00M 960.00M
Cash and equivalents 787.00M 1011.00M 881.00M 991.00M 960.00M
Total current liabilities 41.00M 3274.00M 3578.00M 3287.00M 2232.00M
Current deferred revenue - 1553.00M 1598.00M 1438.00M 1178.00M
Net debt 4012.00M 3049.00M 2489.00M 2459.00M 3402.00M
Short term debt 41.00M 489.00M 792.00M 699.00M 45.00M
Short long term debt 6.00M 456.00M 751.00M 660.00M 10.00M
Short long term debt total 4800.00M 4060.00M 3370.00M 3450.00M 4362.00M
Other stockholder equity -15.00000M -20.00000M -3761.00000M 318.00M 640.00M
Property plant equipment 1905.00M 2017.00M 2709.00M 2384.00M 2848.00M
Total current assets 2379.00M 2733.00M 2130.00M 2250.00M 2062.00M
Long term investments 1446.00M 1341.00M 993.00M 238.00M 257.00M
Net tangible assets - - - -1070.00000M -1379.00000M
Short term investments 26.00M 372.00M 15.00M 158.00M 227.00M
Net receivables 1565.00M 1121.00M 883.00M 834.00M 633.00M
Long term debt 4272.00M 3326.00M 2305.00M 2453.00M 3968.00M
Inventory 8.00M 8.00M 9.00M 9.00M 10.00M
Accounts payable 2.00M 475.00M 493.00M 500.00M 523.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 3.00M 3.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -134.00000M -269.00000M -175.00000M -242.00000M -245.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 3622.00M 3167.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1765.00M 2059.00M 1768.00M 1434.00M 1337.00M
Deferred long term asset charges - - - - -
Non current assets total 11657.00M 10591.00M 10703.00M 10062.00M 10541.00M
Capital lease obligations 278.00M 278.00M 314.00M 337.00M 384.00M
Long term debt total 4272.00M 3326.00M 2305.00M 2453.00M 3968.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 244.00M 81.00M -318.00000M -8.00000M -14.00000M
Change to liabilities - - - 142.00M 95.00M
Total cashflows from investing activities 357.00M 81.00M -365.00000M 416.00M -1772.00000M
Net borrowings -549.00000M 674.00M -64.00000M -711.00000M 742.00M
Total cash from financing activities -954.00000M -618.00000M -578.00000M -1106.00000M 1288.00M
Change to operating activities - - - -213.00000M -82.00000M
Net income -49.00000M 1296.00M 220.00M 455.00M -222.00000M
Change in cash -227.00000M 97.00M -148.00000M 2.00M -172.00000M
Begin period cash flow 1015.00M 919.00M 1067.00M 1065.00M 1237.00M
End period cash flow 788.00M 1015.00M 919.00M 1067.00M 1065.00M
Total cash from operating activities 379.00M 636.00M 797.00M 674.00M 315.00M
Issuance of capital stock - - 0.00000M 0.00000M 575.00M
Depreciation 359.00M 369.00M 439.00M 461.00M 337.00M
Other cashflows from investing activities 357.00M 1323.00M -237.00000M 625.00M -1647.00000M
Dividends paid 57.00M 60.00M 47.00M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables 58.00M -15.00000M - -209.00000M -85.00000M
Sale purchase of stock -320.00000M -1190.00000M -453.00000M -369.00000M 575.00M
Other cashflows from financing activities -47.00000M -42.00000M -14.00000M -26.00000M 1931.00M
Change to netincome - - - -478.00000M -217.00000M
Capital expenditures 220.00M 170.00M 198.00M 201.00M 111.00M
Change receivables - - - -209.00000M -85.00000M
Cash flows other operating - - - 338.00M 434.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -16.00000M -169.00000M
Change in working capital -115.00000M 188.00M 203.00M 167.00M 388.00M
Stock based compensation 22.00M 64.00M 75.00M 61.00M 59.00M
Other non cash items 222.00M -1158.00000M -15.00000M -211.00000M -447.00000M
Free cash flow 159.00M 466.00M 599.00M 473.00M 204.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
H
Hyatt Hotels Corporation		 3.21 1.73% 189.13 - 44.25 4.65 4.88 2.82 26.42
MAR
Marriott International Inc		 8.55 2.27% 385.30 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 6.78 2.05% 338.15 36.13 25.58 10.57 - 5.42 22.43
IHG
InterContinental Hotels Group PLC ADR		 0.08 0.05% 160.58 25.76 21.64 4.36 - 3.93 16.30
ICHGF
InterContinental Hotels Group PLC		 8.50 5.57% 161.00 25.33 21.37 4.29 - 3.97 16.46

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Profile

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.

Hyatt Hotels Corporation

150 North Riverside Plaza, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. Thomas J. Pritzker J.D., M.B.A. Exec. Chairman 1950
Mr. Mark Samuel Hoplamazian Pres, CEO & Director 1963
Ms. Joan Bottarini Exec. VP, CFO & Principal Accounting Officer 1972
Mr. H. Charles Floyd Exec. VP & Global Pres of Operations 1960
Mr. Mark R. Vondrasek Exec. VP & Chief Commercial Officer 1968
Noah Hoppe Sr. VP of Investor Relations and Financial Planning & Analysis NA
Ms. Margaret C. Egan Exec. VP, Gen. Counsel & Sec. 1970
Ms. Franziska Weber Sr. VP & Head of Global Communications NA
Mr. Deepak Sharma Director of Sales NA
Ms. Malaika L. Myers Exec. VP & Chief HR Officer 1968

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