Hyatt Hotels Corp H

Consumer discretionary SIC 7011 - Hotels & Motels NAICS Accommodation and Food Services › Accommodation › Traveler Accommodation derived NYSE

Hyatt Hotels Corporation is a global hospitality company with widely recognized, industry-leading brands and a tradition of innovation developed over our almost 70-year history.

Hyatt's portfolio of properties consists of full service hotels and resorts, select service hotels, all-inclusive resorts, and other properties, including timeshare, fractional, and other forms of residential and vacation units. We also offer distribution and destination management services through ALG Vacations and distribution services through Mr & Mrs Smith, a boutique and luxury global travel platform. On June 17, 2025, we completed the acquisition of Playa Hotels & Resorts N.V. ("Playa Hotels" or the "Playa Hotels Acquisition"), a leading owner, operator, and developer of all-inclusive resorts in Mexico, the Dominican Republic, and Jamaica. At December 31, 2025, our hotel portfolio consisted of 1,528 hotels and all-inclusive resorts (372,763 rooms). See Part II, Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations—Overview" for a breakdown of our portfolio. Our colleagues and hotel general managers are supported by our regional management teams, located in cities around the world, and our executive management team, headquartered in Chicago.

Last close 172.58 2026-10-23
Market cap $16.27B estimated share count
52-week range 134.18 - 206.86

Valuation FY2025 figures against the last close

P/S2.3x
P/E—
P/FCF102.4x
EV/EBITDA—
Dividend yield0.4%
Diluted EPS-0.55

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • All foreign
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 5B (69.8%) 70% United States All foreign, FY2025: 2.1B (30.2%) 30% All foreign FY2024 United States, FY2024: 5B (75.8%) 76% All foreign, FY2024: 1.6B (24.2%) 24% FY2023 United States, FY2023: 5.1B (76.1%) 76% All foreign, FY2023: 1.6B (23.9%) 24%
Region FY2025FY2024FY2023
United States $4.96B $5.04B $5.07B
All foreign $2.15B $1.61B $1.59B

As the company reported it, from the “SEGMENT AND GEOGRAPHIC INFORMATION - Schedule of Revenues from External Customers and Long-Lived Assets (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $7.10B$6.65B$6.67B$5.89B$3.03B$2.07B$5.02B$4.45B$4.46B$4.26B
SG&A $555.0M$548.0M$578.0M$435.0M$366.0M$321.0M$417.0M$320.0M$377.0M$315.0M
Interest expense $317.0M$180.0M$145.0M$150.0M$163.0M$128.0M$75.0M$76.0M$80.0M$76.0M
Pre-tax income $81.0M$1.56B$310.0M$363.0M$44.0M-$960.0M$1.01B$951.0M$722.0M$282.0M
Income tax $130.0M$267.0M$90.0M$92.0M$266.0M$257.0M$240.0M$182.0M$332.0M$76.0M
Net income -$52.0M$1.30B$220.0M$455.0M-$222.0M-$703.0M$766.0M$769.0M$389.0M$206.0M
EPS, basic -0.5512.992.104.17-2.13-6.937.336.793.121.55
EPS, diluted -0.5512.652.054.09-2.13-6.937.216.683.081.53
Shares, diluted (wtd. avg.) 95.5M102.4M107.7M111.3M104.0M101.3M106.3M115.1M126.3M133.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $787.0M$1.01B$881.0M$1.07B$1.06B$1.24B$1.06B$622.0M$752.0M$573.0M
Short-term investments $26.0M$372.0M$15.0M$158.0M$227.0M$675.0M$68.0M$116.0M$49.0M$56.0M
Receivables $1.12B$1.12B$883.0M$834.0M$633.0M$316.0M$421.0M$427.0M$350.0M$304.0M
Inventory $8.0M$8.0M$9.0M$9.0M$10.0M$9.0M$12.0M$14.0M$14.0M$28.0M
Total current assets $2.18B$2.73B$2.13B$2.25B$2.06B$2.56B$1.71B$1.34B$1.33B$1.14B
Property, plant and equipment $1.58B$1.69B$2.34B$2.38B$2.85B$3.13B$3.46B$3.61B$4.03B$4.27B
Goodwill $3.45B$2.54B$3.21B$3.10B$2.96B$288.0M$326.0M$283.0M$150.0M$125.0M
Other intangibles $2.23B$2.17B$1.67B$1.67B$1.98B$385.0M$437.0M$628.0M$305.0M$599.0M
Total assets $14.04B$13.32B$12.83B$12.31B$12.60B$9.13B$8.42B$7.64B$7.57B$7.75B
Accounts payable $451.0M$475.0M$493.0M$500.0M$523.0M$102.0M$150.0M$151.0M$136.0M$162.0M
Total current liabilities $2.89B$3.27B$3.58B$3.29B$2.23B$984.0M$1.09B$1.06B$992.0M$924.0M
Long-term debt $4.27B$3.33B$2.31B$2.45B$3.97B$2.98B$1.61B$1.62B$1.44B$1.45B
Total liabilities $10.38B$9.50B$9.27B$8.61B$9.04B$5.92B$4.45B$3.97B$3.72B$3.84B
Retained earnings $3.48B$3.81B$3.74B$3.62B$3.17B$3.39B$4.17B$3.82B$3.05B$2.49B
Total equity $3.33B$3.55B$3.57B$3.70B$3.57B$3.21B$3.97B$3.68B$3.84B$4.08B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $379.0M$633.0M$800.0M$674.0M$315.0M-$611.0M$396.0M$341.0M$587.0M$462.0M
Depreciation and amortisation $325.0M$333.0M$397.0M$426.0M$310.0M$310.0M$329.0M$327.0M$348.0M$315.0M
Stock-based compensation $74.0M$64.0M$75.0M$61.0M$59.0M$28.0M$35.0M$28.0M$32.0M$26.0M
Capital expenditure $220.0M$170.0M$198.0M$201.0M$111.0M$122.0M$369.0M$297.0M$298.0M$211.0M
Investing cash flow $357.0M$81.0M-$365.0M$416.0M-$1.77B-$736.0M$585.0M$374.0M$457.0M-$372.0M
Financing cash flow -$954.0M-$618.0M-$578.0M-$1.11B$1.29B$1.52B-$541.0M-$850.0M-$858.0M-$96.0M
Dividends paid $57.0M$60.0M$47.0M$0$0$20.0M$80.0M$68.0M$0$0
Buybacks $293.0M$1.19B$453.0M$369.0M$0$69.0M$421.0M$946.0M$743.0M$272.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001468174-26-000007.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B 8B Revenue, FY2016: 4.3B Net income, FY2016: 206M Revenue, FY2017: 4.5B Net income, FY2017: 389M Revenue, FY2018: 4.5B Net income, FY2018: 769M Revenue, FY2019: 5B Net income, FY2019: 766M Revenue, FY2020: 2.1B Net income, FY2020: -703M Revenue, FY2021: 3B Net income, FY2021: -222M Revenue, FY2022: 5.9B Net income, FY2022: 455M Revenue, FY2023: 6.7B Net income, FY2023: 220M Revenue, FY2024: 6.6B Net income, FY2024: 1.3B Revenue, FY2025: 7.1B Net income, FY2025: -52M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.26B $4.46B $4.45B $5.02B $2.07B $3.03B $5.89B $6.67B $6.65B $7.10B
Gross profit — — — — — — — — — —
Net income $206.0M $389.0M $769.0M $766.0M -$703.0M -$222.0M $455.0M $220.0M $1.30B -$52.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 7011

TickerCompanyMarket capP/ERevenue growth
MAR MARRIOTT INTERNATIONAL INC /MD/ $101.88B 41.1x 4.3%
HLT Hilton Worldwide Holdings Inc. $78.69B 57.1x 7.7%
LVS LAS VEGAS SANDS CORP $23.11B 15.2x 15.2%
WYNN WYNN RESORTS LTD $7.49B 23.2x 0.1%
MGM MGM Resorts International $7.06B 36.9x 1.7%
CZR Caesars Entertainment, Inc. $5.87B — 2.1%
WH WYNDHAM HOTELS & RESORTS, INC. $5.37B 29.0x 1.8%
BYD BOYD GAMING CORP $5.21B 3.2x 4.1%