Saturday 10 October 2026 Export all H data to Excel Powerpack

Hyatt Hotels Corporation

Hyatt Hotels Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 6.81% from fiscal 2024. In the quarter to June 2026, revenue grew 1.16%, EPS grew 4,000.0%, free cash flow grew 125.2% and total debt fell 29.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

161.94 2.51 +1.57%

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Market cap: $15.0B
P/E: 188×
Fwd P/E: 62.6×
Dividend yield: 0.37%
F-score: 4/9
Altman Z: 1.76
Beneish M: −2.53
Dividend safety: 35/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 122.16

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	6	3	—	2	2	3	7	2	—	2	1	—

Insider Ownership 58.60%

Capital & Financial Ratios $m

Market Cap 15,040.00

Revenue 7,152.00

Net Income 81.00

Free Cash Flow 1,918.00

Net Debt 3,675.00

Current Ratio 0.62

Debt/Equity 1.18

P/E ratio 188.30

Fwd P/E 62.60

P/S ratio 2.14

P/B ratio 4.21

Past 5Y EPS Growth —

This Y EPS Growth 63.04%

Next Y EPS Growth 36.11%

Next Y revenue growth (29.52%)

Next 5Y EPS Growth 39.21%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 94.73%

10-year low 10-year high

P/S against its own 10 years 65.73%

10-year low 10-year high

P/B against its own 10 years 92.06%

10-year low 10-year high

EV/Sales against its own 10 years 71.97%

10-year low 10-year high

EV/FCF against its own 10 years 27.08%

10-year low 10-year high

Dividends

Payout Ratio 0.73

Annual Dividend Rate 0.60

Annual Dividend Yield 0.37%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.45	0.15 0.15 0.15
2025	0.44	0.15 0.15 0.15 0.15
2024	0.60	0.15 0.15 0.15 0.15
2023	0.45	0.15 0.15 0.15
2022	Powerpack
2021	Powerpack
2020	0.20	0.20
2019	0.76	0.19 0.19 0.19 0.19
2018	0.60	0.15 0.15 0.15 0.15
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	930	1,384	814	606
Receivables	934	1,167	1,186	1,144
Inventory	9	8	8	—
Other	62	—	—	—
	2,130	2,733	2,177	2,036

	2023	2024	2025	Q'26
Payables	493	475	451	530
ST’ Debt	751	456	6	605
Other	1,615	1,553	1,584	1,465
	3,578	3,274	2,894	3,286

Compound Annual Growth %

	10y	5y	3y
Sales	5.08%	28.01%	6.42%
Cash Flow	(3.44%)	0.00%	(17.46%)
Earnings	0.00%	0.00%	0.00%
Book Value	(0.87%)	2.63%	(0.39%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,748	1,829	—	—	—
’25	1,718	1,808	1,786	1,789	7,101
’24	1,714	1,703	1,629	1,602	6,648
’23	1,680	1,705	1,622	1,660	6,667
’22	1,279	1,483	1,541	1,588	5,891
’21	438	663	851	1,076	3,028
’20	993	250	399	424	2,066

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	100	50	—	—	—
’25	153	(67)	(20)	313	379
’24	242	177	(21)	235	633
’23	225	146	55	374	800
’22	180	203	20	271	674
’21	(91)	33	267	106	315
’20	(100)	(230)	(133)	(148)	(611)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	68	28	—	—	—
’25	114	(111)	(67)	1,889	1,825
’24	422	608	659	195	1,884
’23	195	96	(9)	310	592
’22	137	733	(19)	247	1,098
’21	(110)	283	730	59	962
’20	(77)	(263)	(149)	(159)	(648)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.40	1.14	—	—	—
’25	0.19	(0.03)	(0.51)	(0.21)	(0.55)
’24	4.93	3.46	4.63	(0.58)	12.65
’23	0.53	0.63	0.63	0.25	2.05
’22	(0.67)	1.85	0.25	2.69	4.09
’21	(2.99)	(0.08)	1.15	(0.26)	(2.13)
’20	(1.02)	(2.33)	(1.59)	(2.00)	(6.93)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	34.06	50.21	63.45	64.28	24.02	65.44	70.12	88.80	124.40	102.43	Analyst estimates 2026–2028 Powerpack
	High	58.05	74.32	84.89	91.13	94.98	97.15	108.10	133.62	168.20	168.10
People
People	Employees	45,000	45,000	54,000	55,000	37,000	44,000	50,000	206,000	227,000	242,000
	Revenue/emp, $m	0.09	0.10	0.08	0.09	0.06	0.07	0.12	0.03	0.03	0.03
Income, $m
Income, $m	Revenue	4,265	4,462	4,454	5,020	2,066	3,028	5,891	6,667	6,648	7,101
	Gross margin, %	21.31	22.08	21.98	18.78	(0.05)	14.04	21.27	18.96	18.88	17.29
	EBT	282	722	951	1,006	(960)	44	363	310	1,563	81
	EBT margin, %	6.61	16.18	21.35	20.04	(46.47)	1.45	6.16	4.65	23.51	1.14
	Net income	206	390	769	766	(703)	(222)	455	220	1,296	(49)
	Depreciation	368	398	375	421	399	431	522	514	433	433
Per share, $
Per share, $	Revenue	32.08	35.74	39.33	48.00	20.39	29.12	54.00	63.58	66.62	74.35
	Earnings	1.53	3.12	6.79	7.33	(6.93)	(2.13)	4.17	2.10	12.99	(0.55)
	Cash flow	3.48	4.70	3.01	3.79	(6.03)	3.03	6.18	7.63	6.34	3.97
	Capex	0.59	2.92	9.58	5.46	(0.37)	6.22	3.89	(1.98)	12.54	15.14
	Free cash flow	4.06	7.63	12.59	9.25	(6.40)	9.25	10.06	5.65	18.88	19.11
	Book value	29.40	30.78	32.47	37.93	31.72	34.30	33.93	34.02	38.34	38.31
	Shares, m	133	125	113	105	101	104	109	105	100	96
Valuation, ×
Valuation, ×	P/E	36.30	24.85	10.13	12.16	0.00	0.00	21.14	61.90	12.26	0.00
	P/S	1.74	2.07	1.72	1.87	3.64	3.29	1.64	2.04	2.36	2.16
	P/B	1.90	2.40	2.08	2.37	2.34	2.80	2.62	3.82	4.09	4.18
	EV/Sales	1.97	2.21	1.92	1.97	4.30	4.20	1.97	2.36	2.72	2.64
	EV/FCF	15.52	10.38	6.01	10.23	(13.69)	13.21	10.58	26.61	9.59	10.29
Cash, $m
Cash, $m	Operating cash flow	462	587	341	396	(611)	315	674	800	633	379
	Capex	78	365	1,085	571	(37)	647	424	(208)	1,251	1,446
	Free cash flow	540	952	1,426	967	(648)	962	1,098	592	1,884	1,825
Balance, $m
Balance, $m	Working capital	215	335	284	620	1,579	(170)	(1,037)	(1,448)	(541)	(717)
	Total debt	1,564	1,451	1,634	1,623	3,244	3,978	3,113	3,056	3,782	4,278
	Net debt	950	665	915	512	1,351	2,734	1,925	2,126	2,398	3,464
	Shareholders’ equity	3,908	3,843	3,677	3,967	3,214	3,566	3,702	3,567	3,826	3,659
Returns, %
Returns, %	ROA	2.69	5.08	10.11	9.54	(8.01)	(2.04)	3.65	1.75	9.91	(0.38)
	ROIC	3.45	3.60	4.52	2.75	(8.65)	(2.49)	4.35	3.17	3.76	3.05
	ROE	5.21	10.04	20.45	20.04	(19.58)	(6.55)	12.52	6.05	35.06	(1.39)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAR Marriott International, Inc.	$94.2B	37.8×	35.1×	+4.85% (above 0%: growing)	+4.32% (above 0%: growing)	+81.76% (above 0%: growing)	21.98%	17.38%	Compare
HLT Hilton Worldwide Holdings Inc.	$72.8B	47.5×	41.0×	+6.50% (above 0%: growing)	+14.59% (above 0%: growing)	−29.27% (below 0%: shrinking)	92.04%	25.68%	Compare
IHG Intercontinental Hotels Group	$23.3B	27.3×	27.9×	+93.76% (above 0%: growing)	+931.26% (above 0%: growing)	+155.56% (above 0%: growing)	25.15%	0.00%	Compare
H Hyatt Hotels Corporation	$15.0B	188×	62.6×	+1.16% (above 0%: growing)	n/m	+125.23% (above 0%: growing)	20.78%	6.94%
HTHT H World Group Limited Sponsored ADR	$13.1B	18.8×	17.7×	+17.06% (above 0%: growing)	+5.71% (above 0%: growing)	+917.02% (above 0%: growing)	43.43%	31.05%	Compare
WH Wyndham Hotels & Resorts	$5.4B	27.1×	18.3×	−5.54% (below 0%: shrinking)	+21.24% (above 0%: growing)	+32.76% (above 0%: growing)	93.07%	46.40%	Compare
CHH Choice Hotels International, Inc.	$4.7B	14.8×	18.6×	+3.36% (above 0%: growing)	−19.32% (below 0%: shrinking)	+25.40% (above 0%: growing)	94.22%	23.63%	Compare
ATAT Atour Lifestyle Holdings Limited Sponsored ADR	$3.6B	16.0×	15.4×	+49.28% (above 0%: growing)	+42.86% (above 0%: growing)	+19.35% (above 0%: growing)	43.60%	22.15%	Compare
CVEO Civeo Corporation	$329.8M	— (loss-making)	— (loss-making)	+10.65% (above 0%: growing)	n/m	+233.36% (above 0%: growing)	23.00%	2.83%	Compare
Median of peers	$9.3B	27.1×	18.6×	+8.57%	+14.59%	+57.26%	43.52%	22.89%

All 13 Lodging stocks →

Hyatt Hotels Corporation (H) key facts

Strength: Hyatt Hotels Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 6.81% from fiscal 2024.
Hyatt Hotels Corporation (H) is a Lodging company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, H traded at $161.94, a market capitalization of $15.0 billion.
Hyatt Hotels Corporation pays an annual dividend of $0.60 per share, a yield of 0.37%, with a payout ratio of 73.2%.
Return on equity was −1.39% and debt-to-equity 1.18.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.76 (distress zone) for fiscal 2025.