H — Hyatt Hotels Corp
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1468174 ·
Last close
$158.48
Market Cap
$6.59B
52W High
$206.69
52W Low
$133.71
ADV30
721,350
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$443,000,000
Investing CF
$1,304,000,000
Financing CF
$-2,118,000,000
CapEx
$-191,000,000
Dividends Paid
$-57,000,000
Buybacks
$-291,000,000
EPS Diluted TTM
$0.82
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$3,478,000,000
Inventory
$8,000,000
Receivables
$1,144,000,000
ST Investments
$69,000,000
EBIT TTM
$536,000,000
Pretax Income TTM
$230,000,000
Interest Exp TTM
$306,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,385,999,872
EBITDA
$836,000,000
Free Cash Flow
$170,250,000
Enterprise Value
$19,588,184,064
Total Cash
$606,000,000
Total Debt
$4,509,000,192
Shares Out
41,600,929
Trailing EPS
$0.82
Book Value
$35.06
ROE
2.2%
ROA
2.2%
Div Yield
0.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,101,000,000 | 479,000,000 | -52,000,000 | 14,036,000,000 | 10,377,000,000 | 3,334,000,000 | 379,000,000 |
| Dec 2024 | 6,648,000,000 | 417,000,000 | 1,296,000,000 | 13,324,000,000 | 9,498,000,000 | 3,547,000,000 | 633,000,000 |
| Dec 2023 | 6,667,000,000 | 348,000,000 | 220,000,000 | 12,833,000,000 | 9,266,000,000 | 3,564,000,000 | 800,000,000 |
| Dec 2022 | 5,891,000,000 | 427,000,000 | 455,000,000 | 12,312,000,000 | 8,610,000,000 | 3,699,000,000 | 674,000,000 |
TTM Snapshot
Revenues TTM
$6,510,000,000
NetIncome TTM
$587,000,000
OpCashFlow TTM
$0
Assets (Latest)
$14,036,000,000
Forward EPS
$4.87
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $170.00 · spot: $160.50 · call volume: 120 · put volume: 131
Expected Move to 2026-10-16:
±$10.65
(6.64%) —
implied range
$149.85 –
$171.15
· ATM straddle on $160.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGHC | Super Group (SGHC) Ltd | $6.08B | $11.97 | — |
| CZR | Caesars Entertainment, Inc. | $6.03B | $29.59 | — |
| CAVA | CAVA GROUP, INC. | $6.02B | $51.58 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.88B | $402.84 | — |
| BROS | Dutch Bros Inc. | $5.23B | $37.89 | — |
News headlines (Yahoo Finance, 1h cache)
Hyatt Hotels (H) Could Be 20% Undervalued As Asset Light Plans Stay In Focus
2026-09-26 22:08 · Yahoo
Hyatt (H) And Delta Just Struck A Deal Wall Street Ignored
2026-09-18 05:12 · Yahoo
Hyatt Announces Timing of Third Quarter 2026 Earnings Release and Investor Conference Call
2026-09-17 20:30 · Yahoo
Delta-Hyatt Alliance to Boost Loyalty and Premium Travel Appeal
2026-09-11 16:19 · Yahoo
3 Reasons to Avoid H and 1 Stock to Buy Instead
2026-09-04 18:14 · Yahoo
Spotting Winners: Hyatt Hotels (NYSE:H) And Consumer Discretionary - Travel and Vacation Providers Stocks In Q2
2026-09-03 23:27 · Yahoo
Suzelle Snowden Started With One Class on the Beach 30 years ago, Now She's Running the World's Largest Fitness & Wellness Travel Empire Fit Bodies Inc and Just Signed Hyatt All Inclusive Collection.
2026-09-01 22:34 · Yahoo
Royal Caribbean-Sandals Deal Accretive in Year One, Truist Says
2026-09-23 18:50 · Yahoo
Delta Air Lines quietly ends 17 routes while adding new flights
2026-09-21 18:47 · Yahoo
Luxury hotel brands led RevPAR growth in H1 2026: report
2026-09-21 13:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.