Hyatt Hotels Corporation

Hyatt Hotels Corporation

H · NYSE · Consumer Cyclical / Lodging

187.70USD+0.49 (+0.26%)

Price History

Full chart

Market Stats

Previous Close187.21
Open188.24
Day Range186.86 – 190.43
52-Week Range133.71 – 206.69
Volume319.10K
Market Cap14.99B
P/E (TTM)191.60
Forward P/E27.93
EPS0.83
Dividend Yield0.38%
Beta1.34
50-Day Avg173.46
200-Day Avg169.35

About

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, and other forms of residential and vacation units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoëtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Bahia Principe Hotels & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Unscripted by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, Hyatt Select, and UrCove brands. The company also offers Homes & Hideaways by World of Hyatt, a short-term vacation rental platform that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services; and World of Hyatt loyalty program, which allows rewards points to be redeemed for hotel nights and other rewards. It serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Mark Samuel Hoplamazian
  • Employees50.00K
  • Headquarters150 North Riverside Plaza, Chicago, IL, United States, 60606, USA
  • Websitehttps://www.hyatt.com

Leadership

  • Mr. Mark Samuel HoplamazianPresident, CEO & Chairman of the Board · b. 1963
  • Mr. Mark R. VondrasekExecutive VP & Chief Commercial Officer · b. 1968
  • Mr. Amar LalvaniExecutive VP, President & Creative Director of Lifestyle · b. 1975
  • Ms. Kinsey WolfSenior VP, Controller & Chief Accounting Officer · b. 1982
  • Mr. Ryan NuckolsVP of Investor Relations & Corporate Strategy
  • Ms. Margaret C. EganExecutive VP, General Counsel & Secretary · b. 1970
  • Ms. Franziska WeberSenior VP & Head of Global Communications
  • Ms. Kristin L. OliverExecutive VP & Chief Human Resources Officer · b. 1972
  • Ms. Julienne SmithHead of Americas Growth
  • Mr. David UdellExecutive VP & Group President of ASPAC · b. 1961

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.74B3.84B3.33B3.53B3.70B2.41B2.56B2.71B2.54B2.53B2.70B2.50B2.56B780.00M1.45B3.27B3.61B3.30B7.15B
Growth (%)-+2.65%-13.16%+5.85%+4.85%-34.94%+6.48%+5.70%-6.13%-0.31%+6.55%-7.48%+2.44%-69.52%+85.26%+126.37%+10.33%-8.67%+116.96%
Cost of Revenue3.06B3.18B3.02B3.14B2.96B1.58B1.66B1.73B1.59B1.61B1.70B1.49B1.56B692.00M964.00M1.97B2.22B1.89B6.35B
Gross Profit677.00M654.00M309.00M384.00M436.00M828.00M901.00M982.00M951.00M920.00M1.00B1.00B1.00B88.00M481.00M1.30B1.39B1.40B801.00M
Gross Margin18.11%17.04%9.27%10.89%11.79%34.41%35.17%36.26%37.41%36.31%37.22%40.19%39.16%11.28%33.29%39.74%38.57%42.54%11.20%
Operating Expense292.00M290.00M261.00M276.00M283.00M662.00M323.00M327.00M308.00M315.00M377.00M320.00M417.00M321.00M366.00M435.00M578.00M548.00M240.00M
Operating Income385.00M364.00M48.00M108.00M153.00M166.00M578.00M655.00M643.00M605.00M628.00M684.00M585.00M-233.00M115.00M865.00M814.00M854.00M561.00M
Operating Margin10.30%9.49%1.44%3.06%4.14%6.90%22.56%24.19%25.30%23.88%23.26%27.38%22.86%-29.87%7.96%26.44%22.55%25.91%7.85%
EBITDA599.00M613.00M318.00M387.00M458.00M512.00M578.00M655.00M643.00M610.00M626.00M659.00M526.00M-322.00M59.00M853.00M728.00M749.00M720.00M
EBITDA Margin16.02%15.98%9.54%10.97%12.39%21.28%22.56%24.19%25.30%24.07%23.19%26.38%20.55%-41.28%4.08%26.08%20.17%22.72%10.07%
Net Income271.00M170.00M-43.00M66.00M113.00M88.00M207.00M344.00M124.00M204.00M249.00M769.00M766.00M-703.00M-222.00M455.00M220.00M1.30B-52.00M
Net Income Margin7.25%4.43%-1.29%1.87%3.06%3.66%8.08%12.70%4.88%8.05%9.22%30.78%29.93%-90.13%-15.36%13.91%6.10%39.32%-0.73%
R&D----000000.060.160.210.20.460.010.060.05--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense43.00M75.00M56.00M54.00M57.00M70.00M65.00M71.00M68.00M76.00M80.00M76.00M75.00M128.00M163.00M150.00M145.00M180.00M314.00M
Interest Expense % of Total Revenue1.15%1.95%1.68%1.53%1.54%2.91%2.54%2.62%2.68%3.00%2.96%3.04%2.93%16.41%11.28%4.59%4.02%5.46%4.39%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets06.25B6.12B7.16B7.24B7.51B7.64B8.18B8.14B7.60B7.75B7.67B7.64B8.42B9.13B12.60B12.31B12.83B13.32B14.04B
Total Liabilities02.78B2.53B2.12B2.11B2.68B2.81B3.40B3.51B3.60B3.84B4.13B3.97B4.45B5.92B9.04B8.61B9.27B9.50B10.38B
Total Equity03.43B3.56B5.02B5.12B4.82B4.82B4.77B4.63B3.99B3.90B3.52B3.67B3.96B3.21B3.56B3.70B3.56B3.55B3.33B
Cash0409.00M428.00M1.33B1.11B534.00M413.00M454.00M685.00M457.00M482.00M503.00M570.00M893.00M1.21B960.00M991.00M881.00M1.01B787.00M
Total Debt-820.00M703.00M1.63B1.57B1.23B1.23B1.48B1.39B1.38B1.56B1.45B1.63B2.05B3.65B4.36B3.45B3.37B4.06B4.56B
Net Debt-411.00M1.48B305.00M463.00M691.00M820.00M1.03B705.00M913.00M1.08B948.00M1.06B1.16B2.44B3.40B2.46B2.49B3.05B3.77B

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow386.00M291.00M276.00M450.00M393.00M499.00M456.00M473.00M538.00M462.00M587.00M341.00M396.00M-611.00M315.00M674.00M800.00M633.00M379.00M
Investing Cash Flow-389.00M-284.00M-427.00M-663.00M-1.01B-489.00M-147.00M373.00M-47.00M-372.00M457.00M374.00M585.00M-736.00M-1.77B416.00M-365.00M81.00M357.00M
Financing Cash Flow-374.00M-20.00M1.06B-39.00M56.00M-124.00M-264.00M-607.00M-715.00M-96.00M-858.00M-850.00M-541.00M1.52B1.29B-1.11B-578.00M-618.00M-954.00M
Capital Expenditure617.00M286.00M325.00M520.00M366.00M345.00M730.00M1.12B269.00M211.00M298.00M297.00M369.00M122.00M111.00M201.00M198.00M170.00M220.00M
Free Cash Flow-231.00M5.00M-49.00M-70.00M27.00M154.00M-274.00M-650.00M269.00M251.00M289.00M44.00M27.00M-733.00M204.00M473.00M602.00M463.00M159.00M
Dividends Paid1.00M2.00M1.00M-000068.00M68.00M68.00M68.00M80.00M20.00M016.00M47.00M60.00M57.00M
FCF to OCF-59.84%1.72%-17.75%-15.56%6.87%30.86%-60.09%-137.42%50.00%54.33%49.23%12.90%6.82%119.97%64.76%70.18%75.25%73.14%41.95%
Dividend Paid to FCF-0.43%40.00%-2.04%-0.00%0.00%0.00%0.00%25.28%27.09%23.53%154.55%296.30%-2.73%0.00%3.38%7.81%12.96%35.85%

Earnings

Report DateFeb 25, 2010May 6, 2010Aug 5, 2010Nov 3, 2010Feb 17, 2011May 3, 2011Aug 2, 2011Nov 2, 2011Feb 16, 2012May 3, 2012Aug 1, 2012Oct 31, 2012Feb 13, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Feb 14, 2014Apr 30, 2014Jul 31, 2014Oct 29, 2014Feb 18, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 18, 2016May 3, 2016Aug 2, 2016Nov 3, 2016Feb 16, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 14, 2018May 2, 2018Jul 31, 2018Oct 30, 2018Feb 13, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 19, 2020May 6, 2020Aug 3, 2020Nov 4, 2020Feb 17, 2021May 4, 2021Aug 3, 2021Nov 3, 2021Feb 16, 2022May 10, 2022Aug 9, 2022Nov 3, 2022Feb 16, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 23, 2024May 9, 2024Aug 6, 2024Oct 31, 2024Feb 21, 2025May 1, 2025Aug 7, 2025Nov 6, 2025Feb 12, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-0.06-0.060.070.040.060.050.150.070.140.080.220.170.110.080.300.210.200.110.440.260.220.190.450.270.270.250.460.280.270.340.350.170.220.320.490.250.300.260.460.320.27-0.18-1.41-1.31-1.30-1.30-0.85-0.35-0.17-0.420.050.250.330.510.860.620.390.951.011.380.790.360.660.490.380.570.900.66
EPS Actual-0.070.030.180.060.070.070.270.160.310.030.240.180.200.090.430.230.320.130.470.200.310.110.280.300.210.250.640.470.290.730.520.260.230.330.720.330.620.450.760.370.47-0.35-1.80-1.48-1.77-3.57-1.152.31-2.78-0.330.460.642.550.410.820.700.640.711.530.940.420.460.68-0.301.330.631.12-
Surprise-14.33%150.00%157.14%50.00%16.67%40.00%80.00%128.57%121.43%-62.50%9.09%5.88%81.82%12.50%43.33%9.52%60.00%18.18%6.82%-23.08%40.91%-42.11%-37.78%11.11%-22.22%0.00%39.13%67.86%7.41%114.71%48.57%52.94%4.55%3.13%46.94%32.00%106.67%73.08%65.22%15.63%74.07%-94.44%-27.66%-12.98%-36.15%-174.62%-35.29%760.00%-1535.29%21.43%820.00%156.00%672.73%-19.61%-4.65%12.90%64.10%-25.26%51.49%-31.88%-46.84%27.78%3.03%-161.22%250.00%10.53%24.44%-
Timing-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap14.99B
Enterprise Value18.77B
Trailing P/E191.60
Forward P/E27.93
PEG Ratio0.79
Price / Sales4.43
Price / Book4.50
EPS0.83
Book Value35.07
Revenue (TTM)3.39B
Gross Profit (TTM)1.47B
EBITDA836.00M
Profit Margin2.33%
Operating Margin16.75%
Return on Equity2.16%
Return on Assets2.19%
Shares Outstanding41.60M
Shares Float40.15M
Beta1.34
Dividend Yield0.38%
Dividend Rate0.60
Payout Ratio21.58%

Analyst Ratings

Buy
Based on 22 analystsTarget 196.83
  • Strong Buy
    7
  • Buy
    1
  • Hold
    13
  • Sell
    1

Ownership Breakdown

Institutions
121.86%
Insiders
3.36%
Retail / Other
0.00%

Top Institutional Holders

  • BAMCO Inc
    6.34M6.73%
  • Principal Financial Group Inc
    4.43M4.70%
  • BlackRock Inc
    4.01M4.25%
  • Massachusetts Financial Services Company
    2.86M3.03%
  • Wellington Management Company LLP
    2.83M3.00%
  • Vanguard Capital Management, LLC
    1.78M1.89%
  • Vanguard Portfolio Management, LLC
    1.69M1.80%
  • State Street Corp
    1.40M1.48%
  • Morgan Stanley - Brokerage Accounts
    1.35M1.43%
  • Veritas Asset Management LLP
    1.33M1.41%
  • Point72 Asset Management, L.P.
    866.30K0.92%

Top Fund Holders

  • Baron Partners Retail
    4.00M4.25%
  • Principal MidCap R5
    2.34M2.48%
  • iShares Core S&P Mid-Cap ETF
    1.44M1.52%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.24M1.32%
  • Baron Focused Growth Retail
    1.23M1.30%
  • MFS Mid Cap Growth A
    1.11M1.18%
  • Vanguard Small Cap Index
    897.05K0.95%
  • MFS Mid Cap Value A
    812.85K0.86%
  • Vanguard Windsor Investor Shares
    802.40K0.85%

Dividends

20263×
0.15Aug 27, 20260.15May 29, 20260.15Mar 2, 2026
20254×
0.15Nov 24, 20250.15Aug 27, 20250.15May 29, 20250.15Feb 28, 2025
20244×
0.15Nov 22, 20240.15Aug 27, 20240.15May 29, 20240.15Feb 27, 2024
20233×
0.15Nov 21, 20230.15Aug 24, 20230.15May 26, 2023
20201×
0.20Feb 25, 2020
20194×
0.19Nov 25, 20190.19Aug 26, 20190.19May 28, 20190.19Feb 26, 2019
20184×
0.15Nov 27, 20180.15Sep 5, 20180.15Jun 18, 20180.15Mar 21, 2018