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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| H | +16.52% | +85.89% | +13.19% | +496% |
| S&P | +17.36% | +80.49% | +12.52% | +545% |
Hyatt Hotels Corporation provides hospitality services on a worldwide basis through the management franchising and ownership of hospitality related businesses.
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Carnival and Hyatt Hotels are positioned to grow for many more years.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.80B | 12.0% |
| Gross Profit | $280.00M | 19.1% |
| Gross Margin | 15.57% | 0.9% |
| Market Cap | $15.22B | 1.0% |
| Market Cap / Employee | $304.49K | 0.0% |
| Employees | 50K | -3.8% |
| Net Income | -$19,000.00K | -108.5% |
| EBITDA | $221.00M | 39.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $788.00M | -22.1% |
| Inventory | 8 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.52B | 26.4% |
| Short Term Debt | $41.00M | -91.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.38% | -10.3% |
| Return On Invested Capital | 3.07% | 1.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $286.00M | 55.4% |
| Operating Free Cash Flow | $363.00M | 54.5% |
| 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 | 3.32 | 3.85 | 3.81 | 4.38 | 7.54% |
| Price to Sales | 1.80 | 1.96 | 1.95 | 2.13 | -5.55% |
| Price to Tangible Book Value | -10.14 | -10.28 | -6.15 | -6.85 | -95.18% |
| Price to Free Cash Flow TTM | 37.20 | 38.75 | 430.59 | 149.32 | 409.41% |
| Enterprise Value to EBITDA | 87.37 | 116.38 | 101.73 | 87.32 | -23.11% |
| Free Cash Flow Yield | 2.7% | 2.6% | 0.2% | 0.7% | -80.37% |
| Return on Equity | 22.3% | 11.7% | -2.5% | -1.5% | -104.15% |
| Total Debt | $4.61B | $6.33B | $6.30B | $4.56B | 12.22% |
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H earnings call for the period ending September 30, 2021.
H earnings call for the period ending July 31, 2021.
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