H — Hyatt Hotels Corp
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1468174 ·
Last close
$198.95
Market Cap
$8.16B
52W High
$206.00
52W Low
$137.42
ADV30
893,976
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,748,000,000 | 340,000,000 | 120,000,000 | 38,000,000 | 13,903,000,000 | 593,000,000 | 10,352,000,000 |
| Dec 2025 | 1,789,000,000 | 351,000,000 | 125,000,000 | -20,000,000 | 14,036,000,000 | 787,000,000 | 10,377,000,000 |
| Sep 2025 | 1,786,000,000 | 344,000,000 | 123,000,000 | -49,000,000 | 15,705,000,000 | 697,000,000 | 11,897,000,000 |
| Jun 2025 | 1,808,000,000 | 374,000,000 | 115,000,000 | -3,000,000 | 15,907,000,000 | 846,000,000 | 12,020,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$326,000,000
Investing CF
$-4,000,000
Financing CF
$-1,468,000,000
CapEx
$-213,000,000
Dividends Paid
$-57,000,000
Buybacks
$-279,000,000
EPS Diluted TTM
$-0.35
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,382,000,000
Inventory
—
Receivables
$1,117,000,000
ST Investments
$78,000,000
EBIT TTM
$402,000,000
Pretax Income TTM
$86,000,000
Interest Exp TTM
$316,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,443,000,064
EBITDA
$850,000,000
Free Cash Flow
$351,124,992
Enterprise Value
$22,938,058,752
Total Cash
$671,000,000
Total Debt
$4,513,999,872
Shares Out
41,030,133
Trailing EPS
$-0.34
Book Value
$34.29
ROE
-0.9%
ROA
2.4%
Div Yield
0.30%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,101,000,000 | 479,000,000 | -52,000,000 | 14,036,000,000 | 10,377,000,000 | — | 379,000,000 |
| Dec 2024 | 6,648,000,000 | 417,000,000 | 1,296,000,000 | 13,324,000,000 | 9,498,000,000 | — | 633,000,000 |
| Dec 2023 | 6,667,000,000 | 348,000,000 | 220,000,000 | 12,833,000,000 | 9,266,000,000 | — | 800,000,000 |
| Dec 2022 | 5,891,000,000 | 427,000,000 | 455,000,000 | 12,312,000,000 | 8,610,000,000 | — | 674,000,000 |
TTM Snapshot
Revenues TTM
$5,643,000,000
NetIncome TTM
$687,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,324,000,000
Forward EPS
$4.88
Max Pain — expiry 2026-06-18
max pain strike: $175.00 · spot: $198.95 · call oi: 915 · put oi: 292
Expected Move to 2026-06-18:
±$6.28
(3.15%) —
implied range
$192.67 –
$205.22
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LKNCY | Luckin Coffee Inc. | $8.20B | $30.45 | — |
| RSTRF | Restaurant Brands International Limited Partnership | $8.48B | $77.57 | — |
| LTH | Life Time Group Holdings, Inc. | $7.62B | $34.25 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.43B | $380.00 | — |
| BROS | Dutch Bros Inc. | $9.12B | $66.51 | — |
News headlines (Yahoo Finance, 1h cache)
Goosehead Insurance, Inc. Names Eben Hewitt as Chief Technology Officer
2026-06-15 13:15 · Yahoo
Newsweek Names America’s Greatest Workplaces 2026; Trader Joe’s, U.S. Steel, Hyatt and Grainger Among 5-Star Winners
2026-06-10 16:00 · Yahoo
3 Reasons H is Risky and 1 Stock to Buy Instead
2026-06-09 13:34 · Yahoo
Marriott, IBD Stock Of The Day, In Buy Zone Amid AI Volatility
2026-06-08 16:22 · Yahoo
Why Hyatt (H) Is Up 5.1% After Expanding Its Share Buyback By $1 Billion – And What's Next
2026-06-08 07:09 · Yahoo
These 3 Stocks Hit New Highs Despite Stock Market Weakness
2026-06-05 16:48 · Yahoo
Marriott (MAR) Up 9.4% Since Last Earnings Report: Can It Continue?
2026-06-05 15:30 · Yahoo
Sector Update: Consumer Stocks Mixed Late Afternoon
2026-06-04 19:43 · Yahoo
Mizuho Raises its Price Target on Hyatt Hotels (H)
2026-06-04 16:49 · Yahoo
Looking Back at Stock Picks Hyatt Hotels, Sensient Technologies, Harmony Biosciences. What the Charts Say.
2026-06-04 05:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.