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Hyatt Hotels Corporation

H Consumer Cyclical Lodging

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%
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 (below 1: weak)
Debt/Equity 1.18
P/E ratio 188.30 (above 35: high)
Fwd P/E 62.60 (above 35: high)
P/S ratio 2.14
P/B ratio 4.21
Past 5Y EPS Growth —
This Y EPS Growth 63.04% (at or above 15%: strong)
Next Y EPS Growth 36.11% (at or above 15%: strong)
Next Y revenue growth (29.52%) (below 0%: weak)
Next 5Y EPS Growth 39.21% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.6×, against a ten-year median of 2.3×; over the ten years it ranged from 1.2× in 2020 to 6.6× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Hyatt Hotels Corporation vs peers in Lodging (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Hyatt Hotels Corporation (H) Latest News

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stockrow.com/H · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com