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Hyatt Hotels Corp. (H)

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Hyatt Hotels Corp. (H) reported revenue of $1.8 billion for Q2 FY2026, the quarter ended 30 June 2026, up 1.2% on the same quarter a year earlier. Net income was $110 million, and diluted earnings per share $1.14. The figures are the company's own, from the 10-Q it filed with the SEC on 30 July 2026.

Revenue$1.8 billionup 1.2%
Net income$110 million
Diluted EPS$1.14
QuarterQ2 FY2026ended 30 June 2026

Hyatt Hotels (H) in brief

Hyatt Hotels (H) reported revenue of $7.1 billion for fiscal 2025, the year ended 31 December 2025, up 6.8% on the year before.
Read moreNet loss was $52 million and the diluted loss per share $0.55. Revenue was $6.6 billion in fiscal 2024, $6.7 billion in fiscal 2023, $5.9 billion in fiscal 2022 and $3.0 billion in fiscal 2021. Net income in the same years was $1.3 billion, $220 million, $455 million and a loss of $222 million. Over the twelve months to 30 June 2026, Hyatt Hotels reported revenue of $7.2 billion and net income of $79 million. Revenue grew 28.0% a year, compounded, over the five years to fiscal 2025. Hyatt Hotels declared $0.60 a share in dividends over the last four quarters. At 30 June 2026 it carried $3.7 billion of debt and $537 million of cash. At the close of 8 October 2026 the market cap of Hyatt Hotels was $15.4 billion, 194.4 times its earnings over the last twelve months.

Ratios

From the filings

ROE2.4%
ROCEn/a
Operating marginn/a
Net margin1.1%
FCF margin3.5%
Interest covern/a
Debt to equity1.11
Cash conversion5.61
Share count, 1 yearn/a
Sales CAGR, 3 years6.4%
Profit CAGR, 3 yearsn/a
EPS, TTM$0.82

At the close of 8 October 2026

Price$159.43
Market cap$15.4 billion
Stock P/E194.43
Price to book4.66
EV / EBITDAn/a
Dividend yield0.4%
Market cap / sales2.16
52-week high$202.09
52-week low$135.42
Price, 1 year9.9%
Price CAGR, 3 years15.1%
Price CAGR, 5 years13.7%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on the one borrowings figure Hyatt Hotels Corp. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
Hgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on H

Filings21 in twelve months: 13 current reports (8-K), about 7 regulation fd disclosure; 4 results of operations; 3 officer or director change; 2 other events; 2 material agreement
Planned insider sales45 Form 144 notices in twelve months, $160.7 million; latest 14 September 2026
Options tapeput/call 0.84 by open interest at the 8 October 2026 close; the straddle prices a 4.0% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Geode Capital Management; 7 Schedule 13D or 13G filings in twelve months
Insider trading56 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest4.7 million shares short, 5.69 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,6221,6601,7141,7031,6291,6021,7181,8081,7861,7891,7481,829
SG&A131181n/an/an/an/an/an/an/an/an/an/a
Interest expense41.040.038.040.050.052.066.074.090.087.065.064.0
Pre-tax income1019.0541462608-48.052.038.0-17.08.057.0182
Tax rate33%-189%4%22%23%n/a54%111%n/a338%28%40%
Net income68.026.0522359471-56.020.0-3.0-49.0-20.038.0110
Net margin4%2%30%21%29%-3%1%-0%-3%-1%2%6%
Diluted EPS$0.63$0.25$4.93$3.46$4.63-$0.58$0.19-$0.03-$0.51-$0.21$0.40$1.14
Operating cash flow55.0374242177-21.0235153-67.0-20.031310050.0
Capital expenditure54.064.034.042.043.051.030.044.069.077.023.022.0
Free cash flow1.0310208135-64.0184123-111-89.023677.028.0
Buybacks14495.038813465711.01490.030.011413512.0
Dividends paid16.015.015.016.015.014.014.014.015.014.014.014.0
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Revenue4,4154,3284,2654,4624,4545,0202,0663,0285,8916,6676,6487,1017,152
Selling, general and administrative349308315377320417321366464615n/an/an/a
Interest expense71.068.076.080.076.075.0128163150145180317306
Pre-tax income5251942827229511,006-96044.03633101,56381.0230
Income tax17970.076.0332182240-257266-92.090.0267130149
Effective tax rate34.1%36.1%27.0%46.0%19.1%23.9%n/a604.5%-25.3%29.0%17.1%160.5%64.8%
Net income344124206389769766-703-2224552201,296-52.079.0
Net margin7.8%2.9%4.8%8.7%17.3%15.3%-34.0%-7.3%7.7%3.3%19.5%-0.7%1.1%
Diluted EPS$2.23$0.86$1.53$3.08$6.68$7.21-$6.93-$2.13$4.09$2.05$12.65-$0.55$0.82
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Management and franchising4,1544,4744,83167.3%
Owned and leased1,3681,1971,39719.5%
Distribution1,2361,04994613.2%
Management and franchisingOwned and leasedDistribution
6,758FY20236,720FY20247,174FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States5,0745,0364,95569.8%
All foreign1,5931,6122,14630.2%
United StatesAll foreign
6,667FY20236,648FY20247,101FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow473538462587341396-611315674800633379443
Capital expenditure253269211298297369122111201198170220191
Free cash flow22026925128944.027.0-733204473602463159252
Free cash flow margin5.0%6.2%5.9%6.5%1.0%0.5%-35.5%6.7%8.0%9.0%7.0%2.2%3.5%
Cash from investingn/a-47.0-372457374585-736-1,772416-36581.03571,304
Cash from financingn/a-715-96.0-858-850-5411,5251,288-1,106-578-618-954-2,118
Depreciation and amortisation354320326348327329310310426397333325312
Share-based compensation52.026.026.032.028.035.028.059.061.075.064.074.073.0
Buybacks44371527274394642169.00.03694531,190293291
Dividends paidn/an/a0.00.068.080.020.00.00.047.060.057.057.0
Dividend per sharen/an/an/an/a$0.15$0.19$0.20n/an/a$0.15$0.15$0.15$0.60
Diluted shares, weighted154m144m134m126m115m106m101m104m111m108m102m96m97m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity4,6273,9913,9033,8373,6703,9623,2113,5633,6993,5643,5473,3343,306
Non-controlling interest4.04.05.06.07.05.03.03.03.03.0279325318
Debt1,3731,3541,5491,4401,6231,6122,9843,9682,4532,3053,3264,2723,676
Operating lease liabilitiesn/an/an/an/an/a393377349298273245243228
Finance lease liabilitiesn/an/an/an/an/a9.07.06.05.04.02.01.0n/a
Other liabilities2,1392,2472,2922,2892,3432,4362,5474,7145,8546,6845,9255,8616,448
Total liabilities and equity8,1437,5967,7497,5727,6438,4179,12912,60312,31212,83313,32414,03613,976
Owned
Fixed assets4,1864,0314,2704,0343,6083,4563,1262,8482,3842,3401,6891,5771,547
Goodwill1331291251502833262882,9653,1013,2052,5413,4543,451
Intangible assets5525475993056284373851,9771,6681,6702,1672,2292,121
Investments69879924226134930067522715815.0372698768
Cash and equivalents6854574825035708931,2079609918811,011787537
Receivables2742983043504274213166338348831,1211,1231,144
Inventory17.012.028.014.014.012.09.010.09.09.08.08.0n/a
Other assets1,5981,3231,6991,9551,7642,5723,1232,9833,1673,8304,4154,1604,408
Total assets8,1437,5967,7497,5727,6438,4179,12912,60312,31212,83313,32414,03613,976
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded5.1%28.0%6.4%5.8%
Profit growth, compoundedn/an/an/a-81.7%
Return on equity, average8.1%9.4%13.7%-1.6%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Restaurants, Hotels, Motels

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Marriott International Inc. MAR$94.2 billion37.42n/a15.8%4.7%n/a0.7%
Hilton Worldwide Holdings Inc. HLT$73.0 billion47.47n/a23.3%8.7%n/a0.2%
InterContinental Hotels Group PLC IHG *$24.2 billion32.78n/a23.1%5.4%n/a1.1%
Las Vegas Sands Corp. LVS$23.4 billion14.05297.2%21.5%18.1%23.572.8%
Hyatt Hotels Corp. H$15.4 billion194.432.4%n/a5.8%1.110.4%
Wynn Resorts Ltd. WYNN$7.8 billion18.68n/a15.7%6.4%n/a1.3%
MGM Resorts International MGM$7.6 billion18.1916.9%5.7%3.2%2.410.0%
Wyndham Hotels & Resorts, Inc. WH$5.4 billion26.9743.3%30.2%-2.1%5.532.2%
Boyd Gaming Corp. BYD$5.1 billion3.0872.7%16.4%1.7%1.051.0%
Choice Hotels International Inc. CHH$4.7 billion14.81230.9%25.2%2.6%14.081.1%
Travel & Leisure Co. TNL$3.8 billion17.11n/a13.7%4.5%n/a3.7%
Park Hotels & Resorts Inc. PK$3.1 billionn/a-5.3%2.0%-1.4%1.276.6%
All 24 in Restaurants, Hotels, Motels
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
McDonald's Corp. MCD$167.6 billion19.24n/a46.2%6.3%n/a3.0%
Starbucks Corp. SBUX$106.3 billion53.57n/a7.8%4.5%n/a2.7%
Marriott International Inc. MAR$94.2 billion37.42n/a15.8%4.7%n/a0.7%
Hilton Worldwide Holdings Inc. HLT$73.0 billion47.47n/a23.3%8.7%n/a0.2%
Chipotle Mexican Grill Inc. CMG$41.4 billion29.9864.5%14.7%7.3%0.00n/a
Yum! Brands, Inc. YUM$39.0 billion17.99n/a31.0%10.3%n/a2.0%
InterContinental Hotels Group PLC IHG *$24.2 billion32.78n/a23.1%5.4%n/a1.1%
Las Vegas Sands Corp. LVS$23.4 billion14.05297.2%21.5%18.1%23.572.8%
Darden Restaurants Inc. DRI$22.7 billion19.6057.2%11.7%8.1%0.793.0%
Hyatt Hotels Corp. H$15.4 billion194.432.4%n/a5.8%1.110.4%
Aramark ARMK$14.6 billion38.8411.3%4.4%11.0%1.800.8%
Texas Roadhouse, Inc. TXRH$10.7 billion26.0426.5%7.7%9.9%0.031.7%
Brinker International, Inc. EAT$8.0 billion17.47109.8%10.7%7.9%0.950.6%
Wynn Resorts Ltd. WYNN$7.8 billion18.68n/a15.7%6.4%n/a1.3%
MGM Resorts International MGM$7.6 billion18.1916.9%5.7%3.2%2.410.0%
Cava Group, Inc. CAVA$6.3 billion98.757.9%5.2%26.8%0.00n/a
Dutch Bros Inc. BROS$6.1 billion55.2511.6%9.6%29.6%0.25n/a
Wyndham Hotels & Resorts, Inc. WH$5.4 billion26.9743.3%30.2%-2.1%5.532.2%
Boyd Gaming Corp. BYD$5.1 billion3.0872.7%16.4%1.7%1.051.0%
Choice Hotels International Inc. CHH$4.7 billion14.81230.9%25.2%2.6%14.081.1%
Travel & Leisure Co. TNL$3.8 billion17.11n/a13.7%4.5%n/a3.7%
Wingstop Inc. WING$3.2 billion28.15n/a27.9%7.6%n/a1.0%
Park Hotels & Resorts Inc. PK$3.1 billionn/a-5.3%2.0%-1.4%1.276.6%
Hilton Grand Vacations Inc. HGV$2.7 billion19.5313.7%9.9%5.4%4.42n/a
11 companies share its SEC industry code (Hotels & Motels); the rest are the names nearest in size in its wider industry, Restaurants, Hotels, Motels, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202630 July 2026EDGAR
10-Q31 March 202630 April 2026EDGAR
10-K31 December 202513 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20258 August 2025EDGAR
10-Q31 March 20251 May 2025EDGAR
10-K31 December 202413 February 2025EDGAR
10-Q30 September 202431 October 2024EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 20249 May 2024EDGAR

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