NYSE · Travel Lodging

Hyatt Hotels Corporation (H) Stock

$172.58 -2.48% NYSE: H Consumer Cyclical

Valuation

MetricValue
Price$172.58
Market Cap$16.28B
P/E Ratio183.67
P/B Ratio4.51
P/S Ratio2.39
EPS (TTM)$-0.54
52-Week High$206.86
52-Week Low$134.18
Dividend Yield0.38%

Financials & Margins

MetricValue
ROE2.37%
ROA0.57%
ROCE5.72%
Gross Margin17.61%
Operating Margin9.16%
Net Margin1.26%
Debt/Equity1.36
Current Ratio58.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$3.3B$3.6B$3.3B$7.2B
Operating Profit$115.0M$865.0M$814.0M$854.0M$561.0M
Net Profit$-222.0M$455.0M$220.0M$1.3B$-52.0M
EPS$-2.14$4.09$2.04$12.65$-0.54
Op Margin8.0%26.4%22.6%25.9%7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.6B$12.3B$12.8B$13.3B$14.0B
Total Liabilities$9.0B$8.6B$9.3B$9.5B$10.4B
Cash$960.0M$991.0M$881.0M$1.0B$787.0M
Borrowings$4.4B$3.5B$3.4B$4.1B$4.6B

Latest News

Air Canada Boosts Aeroplan Rewards in Partnership With World of Hyatt MT Newswires · Jul 15, 2026 Hyatt Collaborating With Air Canada to Expand Access to Loyalty Programs MT Newswires · Jul 15, 2026 Better in Both Worlds: Air Canada’s Aeroplan and World of Hyatt Join Forces, Bringing Members More Ways to Earn and Redeem Business Wire · Jul 15, 2026 ADC Aerospace Announces Acquisition of Hyatt Die Cast & Engineering Corporation Business Wire · Jul 15, 2026 H: Lowering target price to $199.00 Argus Research · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$315.0M$674.0M$800.0M$633.0M$379.0M
Investing Cash Flow$-1.9B$215.0M$-563.0M$-89.0M$137.0M
Financing Cash Flow$-18.0M$-395.0M$-467.0M$-1.2B$-348.0M
Net Cash Flow$-172.0M$2.0M$-145.0M$93.0M$-227.0M
Free Cash Flow$204.0M$473.0M$602.0M$463.0M$159.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA21.91
FCF Yield2.62%
Quick Ratio0.62
Interest Coverage2.00
Return 1Y16.78%
Return 3Y70.92%
Return 5Y110.36%

Ownership

Insiders Held3.41%
Institutions Held122.30%
Institutions Float Held126.62%
Institutional HolderSharesReport Date
BAMCO Inc.6,341,6732026-03-31
Principal Financial Group, Inc.4,721,4252026-03-31
Wellington Management Group, LLP4,385,6122026-03-31
Blackrock Inc.4,005,0972026-03-31
Massachusetts Financial Services Co.2,855,1822026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACCYYAccor S.A. $10.59 -0.56% 28.75 $12.50B 2.93%
ATATAtour Lifestyle Holdings Limited $31.46 +0.80% 16.03 $4.35B 1.66%
CHHChoice Hotels International, Inc. $108.48 -3.13% 13.98 $4.94B 1.12%
HLTHilton Worldwide Holdings Inc. $349.63 -2.36% 52.13 $78.69B 0.17%
HTHTH World Group Limited $41.21 +0.81% 4.71 $12.66B 6.31%

About Hyatt Hotels Corporation

Hyatt Hotels Corporation is led by CEO Mark Samuel Hoplamazian, employs 50,000 people, headquartered in Chicago, US, publicly traded since 2009.

Hyatt Hotels Corporation (H) stock trades at $172.58 with a market capitalization of $16.28B. The stock is valued at a price-to-earnings (P/E) ratio of 183.67, price-to-book of 4.51, price-to-sales of 2.39. Over the past 52 weeks the stock has ranged between $134.18 and $206.86, and currently trades 16.6% below its 52-week high. It pays a dividend yielding 0.38%.

On profitability, Hyatt Hotels Corporation generates a return on equity (ROE) of 2.37%, return on capital employed of 5.72%, an operating margin of 9.16%, a net profit margin of 1.26%.

In its most recent fiscal year, Hyatt Hotels Corporation reported annual revenue of $7.2B, a net loss of $52.0M. Revenue grew at an average annual rate of 55.8% over the last 5 fiscal years.

The balance sheet shows a debt-to-equity ratio of 1.36, a current ratio of 58.02, total assets of $14.0B, $787.0M in cash and equivalents.

H has an average daily trading volume of 809,318 shares, a beta of 1.34 (historically more volatile than the overall market).

Hyatt Hotels Corporation by the numbers, 2016–2025

Between 2016 and 2025 Hyatt Hotels Corporation reported revenue of $2.5B rising to $7.2B, a change of +182.2% across 10 years. Compounded, revenue has grown 55.8% a year over five years, 29.8% over three, 117.0% over the last twelve months. Net profit fell to $-52.0M.

Operating margin went from 23.9% in 2016 to 7.8% in 2025, a fall of 16.0 percentage points. The most recent net margin is 1.26%. On a trailing twelve-month basis to Jun '26, revenue is $6.3B and net profit $79.0M.

Borrowings rose from $1.6B to $4.6B, cash from operations was $379.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged 9.4% over five years, and was -1.6% in the most recent year.

The share price itself has compounded at 19.0% a year over five years, 20.6% over three, 50.6% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Hyatt Hotels Corporation (H) — frequently asked questions

What is Hyatt Hotels Corporation (H) stock price today?

Hyatt Hotels Corporation (H) is currently trading at $172.58, down 2.48% today.

What is H P/E ratio?

Hyatt Hotels Corporation's P/E ratio is 183.67. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is H return on equity (ROE)?

Hyatt Hotels Corporation's return on equity (ROE) is 2.37%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Hyatt Hotels Corporation's market cap?

Hyatt Hotels Corporation has a market capitalization of $16.28B.

Does H pay a dividend?

Yes. Hyatt Hotels Corporation currently yields 0.38%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does H carry?

Hyatt Hotels Corporation has a debt-to-equity ratio of 1.36. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is H's profit margin?

Hyatt Hotels Corporation reports a net profit margin of 1.26% — the share of revenue left after every cost, including tax and interest.

What sector is H in?

Hyatt Hotels Corporation is classified under Consumer Cyclical, in the Travel Lodging industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is H listed on?

Hyatt Hotels Corporation trades on NYSE under the ticker H.

What is H's 52-week range?

Over the last year Hyatt Hotels Corporation has traded between $134.18 and $206.86.

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Screens H currently matches

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