GeminIQ

H

Hyatt Hotels Corp
—

Company Information

Company Name
Hyatt Hotels Corp
CIK
CIK0001468174
Category
Large accelerated filer
Ticker: Exchange
H: NYSE
Fiscal Year End
December 31
Owner Organization
05 Real Estate & Construction
SIC
7011
SIC Description
Hotels & Motels
Ticker
H

SEC filing data through

Insider Sentiment

Last purchase
2023-09-21
Last sale
2026-09-14
Shares purchased (TTM)
0
Shares sold (TTM)
549,071
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
47,298,906
Shares outstanding
94,302,204
Ownership
50.16%
-2.17% Y/Y

Earnings Market Reaction

Filing date
2026-07-30
Price on filing date
—
1-month reaction
2.26%
3-month reaction
Pending
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value5375937876978461,7351,0111,0951,253740881701
Restricted Cash And Cash Equivalents At Carrying Value--11111911163413
Short Term Investments69782652667037239704541526
Receivables Net Current1,1441,1171,1239309821,2391,121960866895883762
Inventory Net--89988899910
Assets Current
Assets Current2,0362,0832,1772,1172,3193,2832,7332,3163,0842,0072,1301,751
Prepaid Expense And Other Assets Current286295169160182168174155180193195183
Prepaid Taxes--631309562465061585156
Assets Of Disposal Group Including Discontinued Operation Current---138138-0004262-
Equity Method Investments196192186188221209189272279277211212
Property Plant And Equipment Net1,5471,5651,5771,7261,7291,7011,6891,6342,0892,2582,3402,373
Notes And Loans Receivable Net Noncurrent4644434424594383593683102611367371
Operating Lease Right Of Use Asset310315328339344330328339336343369366
Goodwill3,4513,4503,4543,4483,4502,4622,5412,2772,2722,2733,2053,202
Intangible Assets Net Excluding Goodwill2,1212,1642,2292,2652,3142,2952,1671,5261,5611,5651,6701,728
Deferred Income Tax Assets Net573550518494497494466438436434358312
Other Assets Noncurrent3,2783,1413,1252,8832,8162,8692,8432,7532,4392,4262,4772,302
Disposal Group Including Discontinued Operation Assets Noncurrent---1,7861,779-------
Assets13,97613,90314,03615,70515,90714,00213,32411,86512,75711,71912,83312,317
Liabilities And Stockholders Equity
Long Term Debt And Capital Lease Obligations Current60560564074074064564551,2017517516
Accounts Payable Current530612451360476560475346488539493369
Accrued Liabilities Current504529592603625629565617468439468461
Contract With Customer Liability Current1,4651,5261,5841,3321,4511,5651,5531,2981,3921,4641,5981,350
Liabilities Current
Employee Related Liabilities Current182176226245191151192186161145210182
Liabilities Current3,2863,4482,8943,0843,2943,3453,2742,9363,7443,3823,5782,408
Operating Lease Liability Current--35353534333434374140
Liabilities Of Disposal Group Including Discontinued Operation Current---102109-000717-
Long Term Debt Noncurrent-3,6754,2725,6075,6273,9223,3262,6872,6842,3042,3053,049
Long Term Debt And Capital Lease Obligations3,676-----------
Contract With Customer Liability Noncurrent1,1071,0721,0129588988548438117897501,7591,700
Operating Lease Liability Noncurrent228234243251256245245251249252273276
Other Liabilities Noncurrent2,0551,9231,9561,9631,9121,8741,8101,4801,4381,3711,3511,295
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent---3433-------
Liabilities10,35210,35210,37711,89712,02010,2409,4988,1658,9048,0599,2668,728
Preferred Stock Value000000000000
Common Stock Value--1111111111
Stockholders Equity
Additional Paid In Capital400152700000025
Stockholders Equity3,3063,2283,6593,8083,5613,7623,5473,7003,8533,6573,5673,589
Retained Earnings Accumulated Deficit3,4783,3823,4823,6033,6673,6843,8153,8864,0823,8533,7383,784
Accumulated Other Comprehensive Income Loss Net Of Tax-177-155-149-135-134-224-269-190-233-197-175-224
Minority Interest31832332532432630127933333
Liabilities And Stockholders Equity13,97613,90314,03615,70515,90714,00213,32411,86512,75711,71912,83312,317
Common Class A14141-00420-2-0450-1
Common Class B-05353-00540-2-05600
Allowance For Doubtful Accounts Receivable81827971686462534951-54
Financing Receivable Allowance For Credit Losses515850374342363938404240
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Allowance For Doubtful Accounts Receivable Current------62---50-
Preferred Stock Shares Authorized101010101010101010101010
Preferred Stock Shares Issued00----------
Preferred Stock Shares Outstanding000000000000

Select a line item above to chart it.

Recent filings

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

Hyatt Hotels Corp (H) — SEC Financial Statements & Analysis

Hyatt Hotels Corp (H) is a hotels & motels company, incorporated in IL. Hyatt Hotels Corp trades on NYSE as: H. Hyatt Hotels Corp (H)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Hyatt Hotels Corp carries a market cap of $18.26B, a P/E ratio of 237.20x, a P/B ratio of 5.04x, a P/S ratio of 2.55x, an enterprise value of $22.01B, and an EV/EBITDA multiple of 94.86x. On profitability, it posts a gross margin of 84.55%, an operating margin of 3.22%, a net margin of 1.08%, a Return on Equity (ROE) of 2.05%, a Return on Assets (ROA) of 0.52%, and a Return on Invested Capital (ROIC) of -0.34%. Per share, it reports EPS of $0.82, diluted EPS of $0.80, free cash flow per share of $2.67, and a dividend per share of $0.60. Over the trailing year, it posted revenue growth of 5.85% year-over-year, net income growth of -82.34% year-over-year, and EPS growth of -82.10% year-over-year. On the balance sheet, it maintains a current ratio of 0.62x, a quick ratio of 0.53x, working capital of $-1.25B, a debt-to-equity ratio of 2.86x, a debt ratio of 0.74, an interest coverage ratio of -0.26x, free cash flow of $252.00M (TTM), and net debt of $3.74B. Figures sourced from SEC EDGAR.

Market Cap
$18.26B
P/E TTM
237.20x
EPS TTM
$0.82
P/B TTM
5.04x
ROE TTM
2.05%
ROA TTM
0.52%
Debt To Equity
2.86x
Free Cash Flow TTM
$252.00M
Net Revenue TTM Growth 1Y
5.85%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Hyatt Hotels Corp in?

Hyatt Hotels Corp (H) operates in the Hotels & Motels industry.

What exchange does H trade on?

Hyatt Hotels Corp (H) trades on the NYSE.

Where is Hyatt Hotels Corp incorporated?

Hyatt Hotels Corp is incorporated in IL.

When was Hyatt Hotels Corp (H)'s most recent SEC filing?

Hyatt Hotels Corp (H)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

What is H's market cap?

Hyatt Hotels Corp (H) has a market capitalization of $18.26B as of 2026-06-30.

What is H's P/E ratio?

Hyatt Hotels Corp (H)'s trailing twelve month P/E ratio is 237.20x as of 2026-06-30.

What is H's EPS (earnings per share)?

Hyatt Hotels Corp (H)'s trailing twelve month EPS is $0.82 as of 2026-06-30.

What is H's ROE (return on equity)?

Hyatt Hotels Corp (H)'s trailing twelve month Return on Equity (ROE) is 2.05% as of 2026-06-30.

What is H's ROA (return on assets)?

Hyatt Hotels Corp (H)'s trailing twelve month Return on Assets (ROA) is 0.52% as of 2026-06-30.

What is H's ROIC (return on invested capital)?

Hyatt Hotels Corp (H)'s trailing twelve month Return on Invested Capital (ROIC) is -0.34% as of 2026-06-30.

What is H's EV/EBITDA?

Hyatt Hotels Corp (H)'s trailing twelve month EV/EBITDA is 94.86x as of 2026-06-30.

Wall Street's data.
Main Street's price.

Start 7-day free trial