Hyatt Hotels Corp (H)
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. It has a long-term strategic loyalty collaboration with Delta Air Lines to add highly sought after benefits for members. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
- Ticker
- H
- Exchange
- NYSE
- Sector
- Consumer Cyclical
- Industry
- Lodging
- Market cap
- $17.21B
- 52-week range
- $137.53 - $206.86
Valuation
- Share price
- $184.32 (close of Nov 6, 2026)
- P/E (TTM)
- 93.09x
- Price to book
- 4.91x
- Price to free cash flow
- 93.55x
- Enterprise value
- $21.37B
- Book value per share
- $37.51
Price performance
| Period | Change |
|---|---|
| 1 day | +0.29% |
| 5 days | +2.08% |
| 1 month | +15.84% |
| 3 months | +3.04% |
| 6 months | +8.83% |
| Year to date | +14.97% |
| 1 year | +25.93% |
| 3 years | +77.45% |
| 5 years | +101.44% |
| 10 years | +264.20% |
| All time | +558.29% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 36.55%
- Shares short
- 5.69M
- Days to cover
- 7.83
- Change since prior report
- -0.77%
- Source
- FINRA consolidated short interest
Profitability and growth
- Return on equity
- -1.42%
- Return on invested capital
- 3.26%*
- Return on assets
- -0.37%
- Return on capital employed
- 3.57%*
- Net margin
- -0.73%
- EBITDA margin
- 10.14%
- Revenue growth
- 6.81%
- Net income growth
- -104.01%
- Free cash flow growth
- -65.66%
* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 1.07%
- Current ratio
- 0.63x
- Net debt to EBITDA
- 4.40x
Latest reported year
- Period end
- Dec 31, 2025
- Fiscal year
- 2025
- Revenue
- $7.10B
- EBITDA
- $720.00M
- Net income
- -$52.00M
- Earnings per share
- $-0.55
- Interest expense
- $317.00M
- Shares outstanding
- 95.50M
Income statement by year
| Period end | Revenue | Net income | EPS |
|---|---|---|---|
| 2025-12-31 | $7.10B | -$52.00M | -$0.55 |
| 2024-12-31 | $6.65B | $1.30B | $12.99 |
| 2023-12-31 | $6.67B | $220.00M | $2.10 |
| 2022-12-31 | $5.89B | $455.00M | $4.17 |
| 2021-12-31 | $3.03B | -$222.00M | -$2.13 |
| 2020-12-31 | $2.07B | -$703.00M | -$6.93 |
| 2019-12-31 | $5.02B | $766.00M | $7.33 |
| 2018-12-31 | $4.45B | $769.00M | $6.79 |
| 2017-12-31 | $4.46B | $389.00M | $3.12 |
| 2016-12-31 | $4.26B | $206.00M | $1.55 |
Margins and returns by year
| Period end | Net margin | Return on equity | Return on capital |
|---|---|---|---|
| 2025-12-31 | -0.73% | -1.42% | 3.26%* |
| 2024-12-31 | 19.49% | 33.87% | 18.72%* |
| 2023-12-31 | 3.30% | 6.17% | 5.26%* |
| 2022-12-31 | 7.72% | 12.29% | 7.17%* |
| 2021-12-31 | -7.33% | -6.23% | 1.31%* |
| 2020-12-31 | -34.03% | -21.87% | -8.38%* |
| 2019-12-31 | 15.26% | 19.31% | 13.98%* |
| 2018-12-31 | 17.27% | 20.91% | 14.66%* |
| 2017-12-31 | 8.72% | 10.12% | 8.88%* |
| 2016-12-31 | 4.83% | 5.05% | 5.00%* |
* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-31 | $813.00M | $4.27B |
| 2024-12-31 | $1.38B | $3.33B |
| 2023-12-31 | $896.00M | $2.31B |
| 2022-12-31 | $1.15B | $2.45B |
| 2021-12-31 | $1.19B | $3.97B |
| 2020-12-31 | $1.88B | $2.98B |
| 2019-12-31 | $961.00M | $1.61B |
| 2018-12-31 | $686.00M | $1.62B |
| 2017-12-31 | $552.00M | $1.44B |
| 2016-12-31 | $538.00M | $1.45B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-31 | $159.00M | $74.00M |
| 2024-12-31 | $463.00M | $64.00M |
| 2023-12-31 | $602.00M | $75.00M |
| 2022-12-31 | $473.00M | $61.00M |
| 2021-12-31 | $204.00M | $59.00M |
| 2020-12-31 | -$733.00M | $28.00M |
| 2019-12-31 | $27.00M | $35.00M |
| 2018-12-31 | $44.00M | $28.00M |
| 2017-12-31 | $289.00M | $32.00M |
| 2016-12-31 | $251.00M | $26.00M |
Dividend history
- Most recent payment
- Aug 27, 2026
- Paid in the last twelve months
- $0.60
| Payment date | Dividend per share |
|---|---|
| 2026-08-27 | $0.15 |
| 2026-05-29 | $0.15 |
| 2026-03-02 | $0.15 |
| 2025-11-24 | $0.15 |
| 2025-08-27 | $0.15 |
| 2025-05-29 | $0.15 |
| 2025-02-28 | $0.15 |
| 2024-11-22 | $0.15 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-10-29 | Sep 2026 | $0.69 |
| 2026-07-30 | Jun 2026 | $0.90 |
| 2026-04-30 | Mar 2026 | $0.57 |
| 2026-02-12 | Dec 2025 | $0.48 |
| 2025-11-06 | Sep 2025 | $0.49 |
| 2025-08-07 | Jun 2025 | $0.66 |
| 2025-05-01 | Mar 2025 | $0.30 |
| 2025-02-13 | Dec 2024 | $0.68 |
Filings and sources
- Company website
- hyatt.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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