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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| H | +2.09% | +125.17% | +17.63% | +500% |
| S&P | +11.96% | +82.68% | +12.81% | +538% |
Hyatt Hotels Corporation provides hospitality services on a worldwide basis through the management franchising and ownership of hospitality related businesses.
Hyatt Hotels reported a decline in both earnings and revenue, missing analysts' estimates for the fourth quarter of 2024.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.81B | 9.8% |
| Gross Profit | $258.00M | 4.0% |
| Gross Margin | 14.27% | -0.8% |
| Market Cap | $13.60B | -10.9% |
| Market Cap / Employee | $261.61K | 0.0% |
| Employees | 52K | 2.0% |
| Net Income | -$50,000.00K | -110.5% |
| EBITDA | $191.00M | -13.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $698.00M | -36.8% |
| Inventory | 9 | 12.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.86B | 99.4% |
| Short Term Debt | $442.00M | -9.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.64% | -12.0% |
| Return On Invested Capital | 3.07% | 1.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$89,000.00K | -53.4% |
| Operating Free Cash Flow | -$20,000.00K | -33.3% |
| 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 | 4.08 | 3.32 | 3.85 | 3.81 | -4.07% |
| Price to Sales | 2.25 | 1.80 | 1.96 | 1.95 | -14.64% |
| Price to Tangible Book Value | -142.21 | -10.14 | -10.28 | -6.15 | -100.64% |
| Price to Free Cash Flow TTM | 29.31 | 37.20 | 38.75 | 430.59 | 1501.66% |
| Enterprise Value to EBITDA | 113.56 | 87.37 | 116.38 | 101.73 | 26.56% |
| Free Cash Flow Yield | 3.4% | 2.7% | 2.6% | 0.2% | -93.76% |
| Return on Equity | 36.5% | 22.3% | 11.7% | -2.5% | -106.48% |
| Total Debt | $4.06B | $4.61B | $6.33B | $6.30B | 83.83% |
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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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