NYSE · Travel Lodging

H (H) Stock

$162.55 -2.65% NYSE: H Consumer Cyclical

Valuation

MetricValue
Price$162.55
Market Cap$15.41B
P/E Ratio40.11
P/B Ratio5.71
P/S Ratio2.99
EPS (TTM)$-0.54
52-Week High$206.86
52-Week Low$127.59
Dividend Yield0.31%

Financials & Margins

MetricValue
ROE-0.88%
ROA2.37%
ROCE15.33%
Gross Margin17.61%
Operating Margin9.16%
Net Margin-0.55%
Debt/Equity1.40
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$788.0M
Borrowings$4.4B$3.5B$3.4B$4.1B$4.8B

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$797.0M$636.0M$379.0M
Investing Cash Flow$-1.9B$215.0M$-563.0M$-89.0M$137.0M
Financing Cash Flow$-18.0M$-395.0M$-467.0M$-1.2B$-367.0M
Net Cash Flow$-172.0M$2.0M$-148.0M$97.0M$-227.0M
Free Cash Flow$204.0M$473.0M$599.0M$466.0M$159.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.09
EV / EBITDA26.99
FCF Yield0.34%
Quick Ratio0.60
Interest Coverage1.79
Return 1Y18.89%
Return 3Y51.00%
Return 5Y141.54%

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
BALL $62.77 -0.32% 18.00 $16.71B 1.26%
DECK $84.58 -2.87% 14.62 $11.52B 0.00%
DPZ $340.37 -0.49% 19.34 $11.26B 2.32%
HTHTH World Group Limited $41.21 +0.81% 4.71 $12.66B 6.31%
IHGInterContinental Hotels Group PLC $165.01 +0.48% 40.32 $24.44B 1.53%

About H

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

H stock trades at $162.55 with a market capitalization of $15.41B. The stock is valued at a price-to-earnings (P/E) ratio of 40.11, price-to-book of 5.71, price-to-sales of 2.99. Over the past 52 weeks the stock has ranged between $127.59 and $206.86, and currently trades 21.4% below its 52-week high. It pays a dividend yielding 0.31%.

On profitability, H generates a return on equity (ROE) of -0.88%, return on capital employed of 15.33%, an operating margin of 9.16%, a net profit margin of -0.55%.

In its most recent fiscal year, H reported annual revenue of $7.2B, net profit of $-52.0M, revenue has compounded at 55.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.40, a current ratio of 58.02, total assets of $14.0B, $788.0M in cash and equivalents.

H has a beta of 1.33 (more volatile than the overall market).

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