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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| H | -3.15% | +147.63% | +19.88% | +409% |
| S&P | +17.53% | +93.66% | +14.13% | +537% |
Hyatt Hotels Corporation provides hospitality services on a worldwide basis through the management franchising and ownership of hospitality related businesses.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.84B | 7.7% |
| Gross Profit | $241.00M | -11.1% |
| Gross Margin | 13.10% | -2.8% |
| Market Cap | $13.33B | -13.3% |
| Market Cap / Employee | $0.26M | 0.0% |
| Employees | 52K | 2.0% |
| Net Income | -$4.00M | -101.1% |
| EBITDA | $164.00M | -31.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $847.00M | -33.0% |
| Inventory | 9 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.88B | 100.6% |
| Short Term Debt | $442.00M | -64.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.01% | -4.7% |
| Return On Invested Capital | 3.07% | 1.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$161.00M | -219.3% |
| Operating Free Cash Flow | -$117.00M | -166.1% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.47 | 12.62 | 15.88 | 33.07 | 101.86% |
| Price to Book | 3.97 | 4.08 | 3.32 | 3.85 | -8.40% |
| Price to Sales | 2.28 | 2.25 | 1.80 | 1.96 | -15.89% |
| Price to Tangible Book Value | 954.17 | -142.21 | -10.14 | -10.28 | -87.82% |
| Price to Free Cash Flow TTM | 29.31 | 37.20 | 38.75 | 430.59 | 1501.66% |
| Enterprise Value to EBITDA | 80.38 | 113.56 | 87.37 | 116.38 | 54.25% |
| Free Cash Flow Yield | 3.4% | 2.7% | 2.6% | 0.2% | -93.76% |
| Return on Equity | 37.8% | 36.5% | 22.3% | 11.7% | -54.97% |
| Total Debt | $3.43B | $4.06B | $4.61B | $6.33B | 51.75% |
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H earnings call for the period ending September 30, 2021.
H earnings call for the period ending July 31, 2021.
H earnings call for the period ending March 31, 2021.
H earnings call for the period ending December 31, 2020.
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