Company Financials

Hyatt Hotels Corporation Financials

United States dollar

business Hyatt Hotels Corporation Company Profile

Main Stock Listing

NYSE: H

Market Capitalization $15.81 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 31.36
Forward PE 42.18
Price to Sales TTM $4.58
Price to Book MRQ $4.38
Enterprise to Revenue 6.32
Enterprise to EBITDA 26.18

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -2.64%
Operating Margin 13.93%
Return on Assets TTM 2.20%
Return on Equity TTM -2.29%

Income Statement

Revenue TTM $3,339,000,064
Revenue per Share TTM $34.85
Quarterly Revenue Growth 15.90%
Gross Profit TTM $1,426,000,000
EBITDA $941,000,000
Net Income to Common TTM $-88,000,000
Diluted EPS TTM $-0.72
Quarterly Earnings Growth YoY 9.64%

Balance Sheet

Total Cash MRQ $749,000,000
Total Cash per Share MRQ $7.89
Total Debt MRQ $
Total Debt to Equity MRQ 165.44
Current Ratio MRQ 0.69
Book Value per Share MRQ $36.56

Cash Flow

Operating Cash Flow TTM $301,000,000
Levered Free Cash Flow TTM $365,875,008

H Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 95,288,604
Float Shares 40,337,312
Avg 10 Volume 684,390
Avg 30 Volume None
Shares Short 5,771,526
Short Ratio 7.17
Short % of Shares 22.12%
% Held by Insiders 3.46%
% Held by Institutions 130.20%

Stock Price Summary

Beta 1.29
Fifty Two Week Low $102.43
Fifty Two Week High $168.10
Fifty Two Week Change 7.16%
Day 50 MA $155.05
Day 200 MA $139.60

Dividends and Splits

Forward Annual Dividend Rate $0.30
Forward Annual Dividend Yield 0.18%
Trailing Annual Dividend Rate $0.30
Trailing Annual Dividend Yield 0.18%
Payout Ratio 13.64%
Dividend Date 2025-12-08
Ex Dividend Date 2025-11-24
Last Split Factor
Last Split Date