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Hyatt Hotels

(NYSE) H

Current Price$165.32
Market Cap$15.78B
Since IPO (2009)+519%
5 Year+122%
1 Year+30%
1 Month+6%

Hyatt Hotels Financials at a Glance

Market Cap

$15.78B

Revenue (TTM)

$6.22B

Net Income (TTM)

$34.00M

EPS (TTM)

$-0.36

P/E Ratio

-462.09

Dividend

$0.60

Beta (Volatility)

1.22 (Average)

Price

$165.32

Volume

514,823

Open

$169.76

Previous Close

$165.15

Daily Range

$163.20 - $169.76

52-Week Range

$124.82 - $180.53

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About Hyatt Hotels

Industry

Hotels, Restaurants and Leisure

Employees

50,000

CEO

Mark Samuel Hoplamazian, MBA

Headquarters

Chicago, IL 60606, US

H Financials

Key Financial Metrics (TTM)

Gross Margin

18%

Operating Margin

9%

Net Income Margin

-1%

Return on Equity

-1%

Return on Capital

5%

Return on Assets

-0%

Earnings Yield

-0.22%

Dividend Yield

0.36%

Payout Ratio

-1.68%

Stock Overview

Market Cap

$15.78B

Shares Outstanding

94.14M

Volume

514.82K

Avg. Volume

903.87K

Financials (TTM)

Gross Profit

$801.00M

Operating Income

$561.00M

EBITDA

$720.00M

Operating Cash Flow

$379.00M

Capital Expenditure

$220.00M

Free Cash Flow

$159.00M

Cash & ST Invst.

$814.00M

Total Debt

$4.80B

Hyatt Hotels Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.74B

+108.7%

Gross Profit

$176.00M

-49.4%

Gross Margin

10.14%

N/A

Market Cap

$15.78B

N/A

Market Cap/Employee

$303.42K

N/A

Employees

52,000

N/A

Net Income

$38.00M

+90.0%

EBITDA

$198.00M

-3.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$3.84B

-37.2%

Accounts Receivable

$1.12B

-9.8%

Inventory

$0.00

-100.0%

Long Term Debt

$3.91B

-6.2%

Short Term Debt

$605.00M

+37.5%

Return on Assets

-0.24%

N/A

Return on Invested Capital

5.45%

N/A

Free Cash Flow

$77.00M

-37.4%

Operating Cash Flow

$100.00M

-34.6%

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Questions About H

What is the current price of Hyatt Hotels?

Hyatt Hotels is trading at $165.15 per share.

What is the 52-week range for Hyatt Hotels?

Over the past 52 weeks, Hyatt Hotels has traded between $124.82 and $180.53.

How much debt does Hyatt Hotels have?

As of the most recent reporting period, Hyatt Hotels reported total debt of $4.51B.

How much cash does Hyatt Hotels have on hand?

Hyatt Hotels reported $593.00M in cash and cash equivalents in its most recent financial results.

What is Hyatt Hotels’s dividend yield?

Hyatt Hotels currently has a dividend yield of 0.36%.

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