Hyatt Hotels
H
157.14
-1.98
-1.24%
Hyatt Hotels
US · H
#1130 by market cap
Listed 1970
157.14
-1.98
-1.24%
Live - 5344 symbols - heartbeat 102s ago
· 2026-10-08 04:11
Pre-market
156.60
-0.34%
After-hours
157.14
0.00%
- Market cap
- 14.81B
- P/E (TTM)i
- 194.00
- P/Bi
- 4.48
- EPSi
- -0.55
- Div yieldi
- 0.38%
- 52W posi
- 32%
Reader sentiment
Are you bullish or bearish on H?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.76, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.81% YoY
Margins
- Gross margin
- 19.73%
- Operating margin
- 6.75%
- Net margin
- -0.73%
Key ratios & quality
- Enterprise valuei
- 18.31B
- Altman Z-Scorei
- 1.76
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.45B | 5.02B | 2.07B | 3.03B | 5.89B | 6.67B | 6.65B | 7.10B |
| Gross profit | 979.00M | 943.00M | -1.00M | 425.00M | 1.29B | 1.31B | 1.30B | 1.40B |
| Selling & admin expenses | 320.00M | 417.00M | 321.00M | 366.00M | 435.00M | 578.00M | 548.00M | 555.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 332.00M | 197.00M | -632.00M | -273.00M | 427.00M | 348.00M | 417.00M | 479.00M |
| Pretax profit | 951.00M | 1.01B | -960.00M | 44.00M | 363.00M | 310.00M | 1.56B | 81.00M |
| Tax | 182.00M | 240.00M | -257.00M | 266.00M | -92.00M | 90.00M | 267.00M | 130.00M |
| Net profit | 769.00M | 766.00M | -703.00M | -222.00M | 455.00M | 220.00M | 1.30B | -49.00M |
| Basic EPS | 7 | 7 | -7 | -2 | 4 | 2 | 13 | -1 |
| Diluted EPS | 6.68 | 7.21 | -6.93 | -2.13 | 4.09 | 2.05 | 12.65 | -0.55 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.72B | 1.81B | 1.79B | 1.79B | 1.75B | 1.83B |
| Gross profit | 332.00M | 374.00M | 344.00M | 351.00M | 340.00M | 388.00M |
| Selling & admin expenses | 126.00M | 152.00M | 138.00M | 139.00M | 130.00M | 180.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 116.00M | 115.00M | 123.00M | 125.00M | 120.00M | 142.00M |
| Pretax profit | 52.00M | 38.00M | -17.00M | 8.00M | 57.00M | 182.00M |
| Tax | 28.00M | 42.00M | 33.00M | 27.00M | 16.00M | 73.00M |
| Net profit | 24.00M | -4.00M | -50.00M | -19.00M | 41.00M | 109.00M |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 1 |
| Diluted EPS | 0.19 | -0.03 | -0.51 | -0.21 | 0.40 | 1.14 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.35B | 1.71B | 2.56B | 2.06B | 2.25B | 2.13B | 2.73B | 2.18B |
| Cash & ST investments | 686.00M | 961.00M | 1.88B | 1.19B | 1.15B | 896.00M | 1.38B | 813.00M |
| Inventory | 14.00M | 12.00M | 9.00M | 10.00M | 9.00M | 9.00M | 8.00M | 8.00M |
| Total assets | 7.64B | 8.42B | 9.13B | 12.60B | 12.31B | 12.83B | 13.32B | 14.04B |
| Total current liabilities | 1.06B | 1.09B | 984.00M | 2.23B | 3.29B | 3.58B | 3.27B | 2.89B |
| Short-term debt | 11.00M | 43.00M | 289.00M | 45.00M | 699.00M | 792.00M | 489.00M | 41.00M |
| Long-term debt | 1.62B | 1.61B | 2.98B | 3.97B | 2.45B | 2.31B | 3.33B | 4.27B |
| Total liabilities | 3,966,000,000.00 | 4,450,000,000.00 | 5,915,000,000.00 | 9,037,000,000.00 | 8,610,000,000.00 | 9,266,000,000.00 | 9,498,000,000.00 | 10,377,000,000.00 |
| Total equity | 3.68B | 3.97B | 3.21B | 3.57B | 3.70B | 3.57B | 3.83B | 3.66B |
| Retained earnings | 3.82B | 4.17B | 3.39B | 3.17B | 3.62B | 3.74B | 3.82B | 3.48B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.28B | 2.32B | 2.12B | 2.18B | 2.08B | 2.04B |
| Cash & ST investments | 1.81B | 912.00M | 749.00M | 813.00M | 671.00M | 606.00M |
| Inventory | 8.00M | 9.00M | 9.00M | 8.00M | -- | -- |
| Total assets | 14.00B | 15.91B | 15.71B | 14.04B | 13.90B | 13.98B |
| Total current liabilities | 3.35B | 3.29B | 3.08B | 2.89B | 3.45B | 3.29B |
| Short-term debt | 440.00M | 442.00M | 442.00M | 41.00M | 605.00M | 605.00M |
| Long-term debt | 3.92B | 5.63B | 5.61B | 4.27B | 3.68B | 3.68B |
| Total liabilities | 10,240,000,000.00 | 12,020,000,000.00 | 11,897,000,000.00 | 10,377,000,000.00 | 10,352,000,000.00 | 10,352,000,000.00 |
| Total equity | 3.76B | 3.89B | 3.81B | 3.66B | 3.55B | 3.62B |
| Retained earnings | 3.68B | 3.67B | 3.60B | 3.48B | 3.38B | 3.48B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 341.00M | 396.00M | -611.00M | 315.00M | 674.00M | 800.00M | 633.00M | 379.00M |
| Depreciation & amortization | 327.00M | 364.00M | 341.00M | 337.00M | 461.00M | 439.00M | 369.00M | 359.00M |
| Free cash flow | 44.00M | 27.00M | -733.00M | 204.00M | 473.00M | 602.00M | 463.00M | 159.00M |
| Dividends paid | -68.00M | -80.00M | -20.00M | 0 | 0 | -47.00M | -60.00M | -57.00M |
| Stock buybacks / issuance | -946.00M | -421.00M | -69.00M | 575.00M | -369.00M | -453.00M | -1.19B | -293.00M |
| Ending cash balance | 622.00M | 1.06B | 1.24B | 1.07B | 1.07B | 919.00M | 1.02B | 788.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 153.00M | -67.00M | -20.00M | 313.00M | 100.00M | 50.00M |
| Depreciation & amortization | 88.00M | 91.00M | 91.00M | 89.00M | 85.00M | 81.00M |
| Free cash flow | 123.00M | -111.00M | -89.00M | 236.00M | 77.00M | 28.00M |
| Dividends paid | -14.00M | -14.00M | -15.00M | -14.00M | -14.00M | -14.00M |
| Stock buybacks / issuance | -149.00M | 0 | -30.00M | -114.00M | -135.00M | -12.00M |
| Ending cash balance | 1.74B | 851.00M | 698.00M | 788.00M | 594.00M | 538.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 21.38 | 20.07 | -19.60 | -6.55 | 12.53 | 6.06 | 36.45 | -1.51 |
| ROA %i | 10.04 | 9.54 | -8.01 | -2.04 | 3.65 | 1.75 | 9.91 | -0.38 |
| ROIC %i | 15.72 | 14.21 | -9.81 | -1.67 | 7.15 | 3.84 | 18.48 | 1.16 |
| 5-year avg ROE %i | 9.19 | 11.74 | 7.25 | 4.89 | 5.39 | 2.50 | 5.78 | 9.39 |
| EBIT margin %i | 23.06 | 21.53 | -40.27 | 6.84 | 8.71 | 6.82 | 26.22 | 5.60 |
| FCF / sales %i | 0.99 | 0.54 | -- | 6.74 | 8.03 | 8.88 | 6.96 | 2.24 |
| Current ratioi | 1.27 | 1.57 | 2.60 | 0.92 | 0.68 | 0.60 | 0.83 | 0.75 |
| Quick ratioi | 1.05 | 1.27 | 2.23 | 0.82 | 0.60 | 0.50 | 0.76 | 0.67 |
| Debt / assetsi | 21.38 | 24.33 | 39.98 | 34.61 | 28.02 | 26.26 | 30.47 | 32.46 |
| LT debt / equityi | 44.22 | 50.61 | 104.67 | 121.16 | 74.37 | 72.33 | 100.68 | 135.42 |
| Interest coveragei | 13.51 | 14.41 | -6.50 | 1.27 | 3.42 | 3.14 | 9.68 | 1.26 |
| Revenue CAGR (3Y) %i | 0.96 | 5.58 | -22.64 | -12.07 | 5.48 | 47.77 | 29.97 | 6.43 |
| Net income CAGR (3Y) %i | 83.73 | 54.92 | -- | -- | -15.94 | -- | -- | -- |
| FCF CAGR (3Y) %i | -45.31 | -52.44 | -- | 66.75 | 159.72 | -- | 31.42 | -30.47 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 22.31 | 11.66 | -2.45 | -1.51 | -1.02 | 2.30 |
| ROA %i | 6.17 | 3.01 | -0.64 | -0.38 | -0.24 | 0.53 |
| ROIC %i | 11.25 | 5.51 | 0.27 | 1.16 | 0.95 | 2.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.27 | 13.20 | 4.44 | 5.60 | 5.64 | 7.49 |
| FCF / sales %i | 5.68 | 1.95 | 1.55 | 2.24 | 1.58 | 3.52 |
| Current ratioi | 0.98 | 0.70 | 0.69 | 0.75 | 0.60 | 0.62 |
| Quick ratioi | 0.91 | 0.57 | 0.54 | 0.67 | 0.52 | 0.53 |
| Debt / assetsi | 32.90 | 39.76 | 40.11 | 32.46 | 32.47 | 32.26 |
| LT debt / equityi | 120.40 | 165.21 | 168.14 | 135.42 | 121.10 | 118.09 |
| Interest coveragei | 6.16 | 3.69 | 1.09 | 1.26 | 1.27 | 1.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Management and franchising is the largest reported line at 73.26% of revenue, across 4 reported segments.
- The next-largest line, Owned and leased, is a distant second at 15.25% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Management and franchising73.26%
Owned and leased15.25%
Distribution12.30%
Quote time 2026-10-08 04:11:09 · For reference only, not investment advice and not tailored to your situation.