H — Hyatt Hotels Corp
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1468174 ·
Last close
$174.06
Market Cap
$7.24B
52W High
$206.86
52W Low
$158.49
ADV30
840,714
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$3,523,000,064
EBITDA
$839,000,000
Free Cash Flow
$351,124,992
Enterprise Value
$21,681,942,528
Total Cash
$671,000,000
Total Debt
$4,513,999,872
Shares Out
41,600,929
Trailing EPS
$0.82
Book Value
$35.24
ROE
-0.9%
ROA
2.4%
Div Yield
0.34%
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
$4.91
Max Pain — expiry 2026-08-21
max pain strike: $190.00 · spot: $174.06 · call oi: 816 · put oi: 1,066
Expected Move to 2026-08-21:
±$11.15
(6.41%) —
implied range
$162.91 –
$185.21
· ATM straddle on $175.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGHC | Super Group (SGHC) Ltd | $7.11B | $14.00 | — |
| CAVA | CAVA GROUP, INC. | $7.60B | $65.23 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.70B | $393.68 | — |
| RSTRF | Restaurant Brands International Limited Partnership | $7.91B | $72.33 | — |
| BYD | BOYD GAMING CORP | $6.18B | $85.06 | — |
News headlines (Yahoo Finance, 1h cache)
Hyatt (H) Stock Looks Undervalued Even As Revenue Pricing Stays Rich
2026-07-31 15:08 · Yahoo
Hyatt Hotels Q2 Earnings Call Highlights
2026-07-31 10:04 · Yahoo
Lodging Lowdown: Viceroy Hotels to debut NYC flagship, Radisson launches app on ChatGPT
2026-07-31 09:34 · Yahoo
Hyatt (H) Q2 2026 Earnings Call Transcript
2026-07-31 02:02 · Yahoo
Hyatt Hotels Corporation Q2 2026 Earnings Call Summary
2026-07-31 01:55 · Yahoo
Hyatt Hotels Corp (H) (Q2 2026) Earnings Call Highlights: Record Pipeline and Strong RevPAR ...
2026-07-30 23:03 · Yahoo
Hyatt Q2 2026 earnings: rooms growth forecast cut, stock falls 9%
2026-07-30 18:01 · Yahoo
Hyatt Q2 Earnings Beat Estimates on Fee Growth and RevPAR Gains
2026-07-30 15:08 · Yahoo
Compared to Estimates, Hyatt Hotels (H) Q2 Earnings: A Look at Key Metrics
2026-07-30 14:00 · Yahoo
Hyatt Hotels (NYSE:H) Exceeds Q2 CY2026 Expectations But Stock Drops
2026-07-30 13:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.