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Hyatt Hotels Corp

H

Companies in Hotels & Motels

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
5937876978461,7351,0111,0951,253740881701882
Restricted Cash And Cash Equivalents At Carrying V…
-1111191116341345
Short Term Investments
78265266703723970454152624
Receivables Net Current
1,1171,1239309821,2391,121960866895883762787
Inventory Net
-8998889991010
Assets Current
Assets Current
2,0832,1772,1172,3193,2832,7332,3163,0842,0072,1301,7511,990
Prepaid Expense And Other Assets Current
295169160182168174155180193195183192
Prepaid Taxes
-63130956246506158515650
Assets Of Disposal Group Including Discontinued Op…
--138138-0004262--
Equity Method Investments
192186188221209189272279277211212182
Property Plant And Equipment Net
1,5651,5771,7261,7291,7011,6891,6342,0892,2582,3402,3732,384
Notes And Loans Receivable Net Noncurrent
443442459438359368310261136737164
Operating Lease Right Of Use Asset
315328339344330328339336343369366383
Goodwill
3,4503,4543,4483,4502,4622,5412,2772,2722,2733,2053,2023,205
Intangible Assets Net Excluding Goodwill
2,1642,2292,2652,3142,2952,1671,5261,5611,5651,6701,7281,785
Deferred Income Tax Assets Net
550518494497494466438436434358312293
Other Assets Noncurrent
3,1413,1252,8832,8162,8692,8432,7532,4392,4262,4772,3022,303
Disposal Group Including Discontinued Operation As…
--1,7861,779--------
Assets
13,90314,03615,70515,90714,00213,32411,86512,75711,71912,83312,31712,589
Liabilities And Stockhold…
Long Term Debt And Capital Lease Obligations Curre…
60564074074064564551,201751751646
Accounts Payable Current
612451360476560475346488539493369486
Accrued Liabilities Current
529592603625629565617468439468461444
Contract With Customer Liability Current
1,5261,5841,3321,4511,5651,5531,2981,3921,4641,5981,3501,442
Liabilities Current
Employee Related Liabilities Current
176226245191151192186161145210182162
Liabilities Current
3,4482,8943,0843,2943,3453,2742,9363,7443,3823,5782,4082,621
Operating Lease Liability Current
-3535353433343437414041
Liabilities Of Disposal Group Including Discontinu…
--102109-000717--
Long Term Debt Noncurrent
3,6754,2725,6075,6273,9223,3262,6872,6842,3042,3053,0493,053
Contract With Customer Liability Noncurrent
1,0721,0129588988548438117897501,7591,7001,637
Operating Lease Liability Noncurrent
234243251256245245251249252273276289
Other Liabilities Noncurrent
1,9231,9561,9631,9121,8741,8101,4801,4381,3711,3511,2951,304
Liabilities Of Disposal Group Including Discontinu…
--3433--------
Liabilities
10,35210,37711,89712,02010,2409,4988,1658,9048,0599,2668,7288,904
Preferred Stock Value
000000000000
Common Stock Value
-11111111111
Stockholders Equity
Additional Paid In Capital
00152700000025155
Stockholders Equity
3,2283,6593,8083,8873,7623,5473,7003,8533,6573,5673,5893,685
Retained Earnings Accumulated Deficit
3,3823,4823,6033,6673,6843,8153,8864,0823,8533,7383,7843,732
Accumulated Other Comprehensive Income Loss Net Of…
-155-149-135-134-224-269-190-233-197-175-224-206
Minority Interest
323325324326301279333333
Liabilities And Stockholders Equity
13,90314,03615,70515,90714,00213,32411,86512,75711,71912,83312,31712,589
Common Class A
414142-42420-2-0450-1-1
Common Class B
535353-54540-2-056000
Allowance For Doubtful Accounts Receivable
827971686462534951-5455
Financing Receivable Allowance For Credit Losses
585037434236393840424040
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Allowance For Doubtful Accounts Receivable Current
-----62---50--
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
0-----------
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.93%20.70%13.87%---------
20257.31%11.11%24.73%6.31%4.71%9.69%12.42%13.31%12.00%-9.45%-13.17%-0.91%
2024-3.05%-0.13%-1.49%15.19%20.07%17.19%7.51%10.00%7.35%-7.81%-25.45%-16.47%
2023-4.98%-7.29%4.39%-1.01%-7.98%-10.20%14.49%27.94%28.02%2.39%1.82%1.45%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.60
0.75
0.69
0.70
0.98
0.83
0.79
0.82
0.59
0.60
0.73
0.76
Quick Ratio
0.52
0.69
0.63
0.65
0.93
0.78
0.73
0.77
0.53
0.54
0.65
0.68
Working Capital
-1.37B
-717.00M
-967.00M
-975.00M
-62.00M
-541.00M
-620.00M
-660.00M
-1.38B
-1.45B
-657.00M
-631.00M
Leverage & Debt
Debt to Equity
2.92
2.84
3.12
3.09
2.72
2.48
2.21
2.31
2.20
2.60
2.43
2.42
Interest Coverage TTM
-0.72
-0.75
-0.92
1.67
4.14
7.68
8.64
6.00
3.97
1.14
1.59
1.37
Debt Ratio
0.74
0.74
0.76
0.76
0.73
0.71
0.69
0.70
0.69
0.72
0.71
0.71
Efficiency & Turnover
Asset Turnover TTM
0.51
0.52
0.50
0.47
0.52
0.51
0.55
0.53
0.55
0.53
0.53
0.52
Days Sales Outstanding TTM
60.30
57.67
49.89
49.91
58.55
55.01
46.86
45.03
46.93
47.00
40.51
41.63
Receivables Turnover TTM
6.05
6.33
7.32
7.31
6.23
6.63
7.79
8.11
7.78
7.77
9.01
8.77
Per Share Metrics
Diluted EPS TTM
-0.32
-0.54
-0.92
4.52
8.10
12.65
13.55
9.40
6.46
2.04
4.57
4.15
Free Cash Flow Per Share TTM
1.20
1.66
1.12
1.38
3.94
4.64
5.94
6.47
5.98
5.74
4.83
4.60
Dividend Per Share TTM
0.60
0.60
0.60
0.60
0.61
0.60
0.62
0.61
0.60
0.45
0.31
0.15
Margin Metrics
Gross Profit Margin TTM
84.18%
84.20%
85.61%
87.02%
86.94%
86.09%
85.31%
84.88%
84.60%
84.67%
84.93%
85.05%
Operating Profit Margin TTM
1.21%
1.14%
0.36%
9.62%
16.15%
23.51%
24.16%
16.61%
11.13%
4.65%
5.46%
4.94%
Net Profit Margin TTM
-0.43%
-0.73%
-1.27%
6.39%
11.94%
19.49%
20.55%
14.55%
10.21%
3.30%
7.40%
6.88%
Growth Metrics
Net Revenue Growth (1Y)
7.20%
6.81%
3.10%
0.87%
-0.73%
-0.28%
1.68%
2.84%
6.50%
13.17%
22.61%
38.92%
Net Income Growth (1Y)
-103.90%
-104.01%
-106.39%
-55.69%
16.08%
489.09%
182.38%
117.63%
16.72%
-51.65%
269.70%
100.00%
EPS Growth (1Y)
-103.97%
-104.19%
-106.63%
-53.13%
24.30%
519.02%
197.15%
127.15%
20.83%
-49.70%
286.50%
108.38%
Valuation Metrics
P/E TTM
-437.89
-293.93
-153.63
30.78
14.74
12.02
10.88
15.63
23.77
61.54
22.43
26.65
P/B TTM
3.82
4.18
3.55
3.42
3.11
4.07
4.05
3.96
4.44
3.80
3.05
3.24
P/S TTM
1.90
2.15
1.96
1.97
1.76
2.34
2.23
2.27
2.43
2.03
1.66
1.83
Market Cap
13.57B
15.28B
13.52B
13.30B
11.70B
15.57B
14.99B
15.24B
16.26B
13.54B
10.94B
11.94B
Enterprise Value
17.26B
18.77B
18.84B
18.49B
14.29B
18.34B
17.02B
17.86B
18.55B
15.68B
13.28B
14.11B
Calculated Values
Free Cash Flow TTM
113.00M
159.00M
107.00M
132.00M
378.00M
463.00M
589.00M
654.00M
615.00M
602.00M
504.00M
485.00M
Net Debt
3.69B
3.49B
5.32B
5.19B
2.59B
2.77B
2.03B
2.62B
2.30B
2.14B
2.34B
2.17B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale
Owner: Hoplamazian, Mark Samuel
Title: See Remarks
Shares: 84,791
Price/Share: $197.31
Value: $16,730,112.21
Shares Owned: 356,089
Relationship: Director,Officer
Ownership: Direct
2026-06-02Sale
Owner: Udell, David
Title: See Remarks
Shares: 2,087
Price/Share: $188.00
Value: $392,356.00
Shares Owned: 16,638
Relationship: Officer
Ownership: Direct
2026-05-29Sale
Owner: Sears, Peter
Title: See Remarks
Shares: 10,217
Price/Share: $185.83
Value: $1,898,625.11
Shares Owned: 6,374
Relationship: Officer
Ownership: Direct
2026-05-29Sale
Owner: Vondrasek, Mark R
Title: See Remarks
Shares: 8,200
Price/Share: $185.50
Value: $1,521,100.00
Shares Owned: 8,988
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Mcmillan, Cary D
Title: -
Shares: 1,119
Price/Share: $174.96
Value: $195,780.24
Shares Owned: -
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
51.02%
Inst. Shares: 48,203,030
Shares Outstanding: 94,482,303
2025-12-31
52.97%
Inst. Shares: 50,585,123
Shares Outstanding: 95,504,061
2025-09-30
53.78%
Inst. Shares: 51,370,107
Shares Outstanding: 95,510,420
2025-06-30
52.33%
Inst. Shares: 50,018,379
Shares Outstanding: 95,584,242
2025-03-31
47.07%
Inst. Shares: 45,174,489
Shares Outstanding: 95,980,414

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 H: NYSE as: H. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Hyatt Hotels Corp reported a 7.20% year-over-year revenue growth, a Gross Profit Margin of 84.18% (TTM), a Debt-to-Equity ratio of 2.92x, a Price-to-Sales (P/S) ratio of 1.90x (TTM), a Price-to-Book (P/B) ratio of 3.82 (TTM), at a market cap of $13.57B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.20%
Gross Profit Margin TTM
84.18%
Debt To Equity
2.92x
P/S TTM
1.90x
P/B TTM
3.82
Market Cap
$13.57B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Hyatt Hotels Corp in?

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

What is H's market cap?

Hyatt Hotels Corp (H) has a market capitalization of $13.57B as of 2026-03-31.

What exchange does H trade on?

Hyatt Hotels Corp (H) trades on the H: NYSE.

Where is Hyatt Hotels Corp incorporated?

Hyatt Hotels Corp is incorporated in IL.

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Hyatt Hotels Corp (H) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.