A Business at a Glance
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Hyatt Hotels Corporation is a global hospitality company with widely recognized, industry-leading brands and a tradition of innovation developed over our almost 70-year history. Hyatt's portfolio of properties consists of full service hotels and resorts, select service hotels, all-inclusive resorts, and other properties, including timeshare, fractional, and other forms of residential and vacation units. We also offer distribution and destination management services through ALG Vacations and distribution services through Mr & Mrs Smith, a boutique and luxury global travel platform. On June 17, 2025, we completed the acquisition of Playa Hotels & Resorts N.V. ("Playa Hotels" or the "Playa Hotels Acquisition"), a leading owner, operator, and developer of all-inclusive resorts in Mexico, the Dominican Republic, and Jamaica. At December 31, 2025, our hotel portfolio consisted of 1,528 hotels and all-inclusive resorts (372,763 rooms).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.1B | 7.1B | 6.6B | 6.7B | 5.9B | 3.0B |
| Net Income | -52M | -52M | 1.3B | 220M | 455M | -222M |
| EPS | $-0.55 | $-0.55 | $12.65 | $2.05 | $4.09 | $-2.13 |
| Free Cash Flow | 159M | 159M | 463M | 602M | 473M | 204M |
| ROIC | -3.7% | 3.6% | 24.2% | 5.5% | 8.3% | 2.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 1.37 | 1.37 | 1.14 | 0.95 | 0.93 | 1.22 |
| Dividends/Share | $0.60 | $0.15 | $0.15 | $0.15 | $0.20 | $0.20 |
| Operating Income | 395M | 395M | 1.7B | 455M | 513M | 207M |
| Operating Margin | 5.6% | 5.6% | 26.2% | 6.8% | 8.7% | 6.8% |
| ROE | -1.6% | -1.5% | 36.5% | 6.1% | 12.5% | -6.6% |
| Shares Outstanding | 95M | 95M | 102M | 107M | 111M | 104M |
Hyatt Hotels Corp passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 41.4x vs a median of 31.2x. The company's 5-year average ROIC is 8.8%. Total shareholder yield (dividends + buybacks) is 2.3%. At current prices, the estimated annualized return to fair value is +76.8%.
Hyatt Hotels Corp (H) has a 5-year average return on invested capital (ROIC) of 8.8%. This is below average and may indicate limited pricing power.
Hyatt Hotels Corp (H) has a market capitalization of $15.1B. It is classified as a large-cap stock.
Yes, Hyatt Hotels Corp (H) pays a dividend with a trailing twelve-month yield of 0.38%. The company also returns capital through share buybacks, with a buyback yield of 1.95%.
Hyatt Hotels Corp (H) operates in the Hotels & Motels industry, within the Consumer Cyclical sector.
Hyatt Hotels Corp (H) reported annual revenue of $7.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Hyatt Hotels Corp (H) has a net profit margin of -0.7%. The company is currently unprofitable.
Hyatt Hotels Corp (H) generated $159 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Hyatt Hotels Corp (H) has a debt-to-equity ratio of 1.37. This indicates moderate leverage.
Hyatt Hotels Corp (H) reported earnings per share (EPS) of $-0.55 in its most recent fiscal year.
Hyatt Hotels Corp (H) has a return on equity (ROE) of -1.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 17 years of financial data for Hyatt Hotels Corp (H), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Hyatt Hotels Corp (H) has a book value per share of $35.26, based on its most recent annual SEC filing.