Hyatt Hotels Corporation Class A Common Stock(H:US)
Market Cap$15.946B
Key Metrics
Price$169.13
Revenue (TTM)$7.152B
Holders Revenue (TTM)$348M
Gross Profit (TTM)$1.423B
Earnings (TTM)$79M
EBITDA (TTM)$961M
Op. Margin (TTM)7.13%
Dividend Yield0.36%
Holders Yield2.18%
Cash on hand$537M
Total Assets$13.976B
Net Assets$3.624B
Total Debt$4.509B
Key Metrics
Price$169.13
Revenue (TTM)$7.152B
Holders Revenue (TTM)$348M
Gross Profit (TTM)$1.423B
Earnings (TTM)$79M
EBITDA (TTM)$961M
Op. Margin (TTM)7.13%
Dividend Yield0.36%
Holders Yield2.18%
Cash on hand$537M
Total Assets$13.976B
Net Assets$3.624B
Total Debt$4.509B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.829B | $1.748B | $1.789B | $1.786B | $1.808B | $1.718B | $1.602B | $1.629B | $1.703B | $1.714B | $1.66B | $1.622B | $1.705B | $1.68B | $1.588B | $1.541B | $1.483B | $1.279B | $1.076B | $851M | $663M | $438M | $424M | $399M | $250M | $993M | $1.275B | $1.215B | $1.289B | $1.241B | $1.138B | $1.074B | $1.133B | $1.109B | $1.184B | $1.07B | $1.149B | $1.126B | $1.087B | $1.088B | $1.165B | $1.089B | $1.109B | $1.053B | $1.112B | $1.054B | $1.079B | $1.104B | $1.158B | $1.074B | $1.091B | $1.026B | $1.092B | $975M | $1B | $977M | $1.014B | $958M | $990M | $897M | $936M | $875M | $918M | $879M | $889M | $841M | $889M | $806M | $847M | $789M | $886M | $942M |
Cost of Revenue | $1.441B | $1.408B | $1.438B | $1.442B | $1.434B | $1.386B | $1.294B | $1.31B | $1.342B | $1.405B | $1.365B | $1.286B | $1.359B | $1.345B | $1.252B | $1.192B | $1.132B | $1.027B | $902M | $704M | $573M | $424M | $454M | $418M | $334M | $861M | $1.033B | $1.007B | $1.03B | $1.007B | $910M | $849M | $864M | $852M | $931M | $834M | $872M | $885M | $861M | $858M | $902M | $852M | $873M | $833M | $849M | $822M | $850M | $864M | $880M | $839M | $858M | $815M | $824M | $786M | $793M | $774M | $782M | $772M | $791M | $711M | $738M | $717M | $746M | $731M | $706M | $681M | $735M | $677M | $689M | $650M | $713M | $725M |
Gross Profit | $388M | $340M | $351M | $344M | $374M | $332M | $308M | $319M | $361M | $309M | $295M | $336M | $346M | $335M | $336M | $349M | $351M | $252M | $174M | $147M | $90M | $14M | -$30M | -$19M | -$84M | $132M | $242M | $208M | $259M | $234M | $228M | $225M | $269M | $257M | $253M | $236M | $277M | $241M | $226M | $230M | $263M | $237M | $236M | $220M | $263M | $232M | $229M | $240M | $278M | $235M | $233M | $211M | $268M | $189M | $207M | $203M | $232M | $186M | $199M | $186M | $198M | $158M | $172M | $148M | $183M | $160M | $154M | $129M | $158M | $139M | $173M | $217M |
| $180M | $130M | $139M | $138M | $152M | $126M | $136M | $126M | $117M | $172M | $181M | $122M | $134M | $157M | $169M | $108M | $76M | $111M | $116M | $69M | $86M | $95M | $104M | $69M | $101M | $47M | $111M | $83M | $95M | $128M | $60M | $82M | $83M | $95M | $101M | $89M | $90M | $99M | $78M | $74M | $75M | $88M | $87M | $54M | $73M | $94M | $105M | $77M | $80M | $87M | $87M | $77M | $75M | $84M | $78M | $75M | $70M | $93M | $84M | $58M | $71M | $70M | $81M | $68M | $58M | $69M | $73M | $66M | $69M | $53M | $97M | $55M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $180M | $130M | $139M | $138M | $152M | $126M | $136M | $126M | $117M | $172M | $181M | $122M | $134M | $157M | $169M | $108M | $76M | $111M | $116M | $69M | $86M | $95M | $104M | $69M | $101M | $47M | $111M | $83M | $95M | $128M | $60M | $82M | $83M | $95M | $101M | $89M | $90M | $99M | $78M | $74M | $75M | $88M | $87M | $54M | $73M | $94M | $105M | $77M | $80M | $87M | $87M | $77M | $75M | $84M | $78M | $75M | $70M | $93M | $84M | $58M | $71M | $70M | $81M | $68M | $58M | $69M | $73M | $66M | $69M | $53M | $97M | $55M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $142M | $120M | $125M | $123M | $115M | $116M | $96M | $112M | $160M | $45M | $14M | $131M | $113M | $80M | $44M | $157M | $176M | $22M | -$33M | $5M | -$78M | -$155M | -$211M | -$168M | -$258M | $5M | $50M | $40M | $81M | $26M | $84M | $62M | $107M | $79M | $60M | $59M | $101M | $55M | $60M | $69M | $102M | $68M | $62M | $88M | $114M | $59M | $39M | $72M | $115M | $53M | $55M | $53M | $108M | $17M | $39M | $40M | $73M | $7M | $28M | $53M | $55M | $17M | $16M | $12M | $59M | $21M | $10M | -$5M | $24M | $21M | $14M | $100M |
| $40M | -$63M | -$117M | -$140M | -$77M | -$64M | -$144M | $496M | $302M | $496M | -$5M | -$30M | -$18M | $25M | $15M | -$94M | $136M | -$93M | -$69M | $253M | $84M | $37M | -$61M | -$52M | -$72M | -$143M | $363M | $365M | $24M | $57M | -$52M | $194M | -$5M | $482M | $239M | -$24M | $55M | $34M | $1M | $21M | -$14M | -$18M | -$27M | -$43M | -$34M | -$25M | $222M | -$9M | $6M | $27M | $2M | $41M | $59M | -$14M | -$35M | -$20M | -$16M | $7M | $13M | -$39M | -$20M | -$1M | -$17M | $34M | -$46M | $3M | -$20M | $13M | -$97M | $4M | -$185M | -$7M | |
| Non-Operating Interest Income | $32M | $32M | $33M | $31M | $38M | $35M | $38M | $39M | $24M | $46M | $18M | $24M | $15M | $35M | $15M | $14M | $9M | $6M | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $11M | $7M | $6M | $6M | $6M | $9M | $7M | $7M | $5M | $2M | $5M | $4M | $97M | $14M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $4M | $5M | $5M | $6M | $6M | $6M | $5M | - | $6M | $6M | $5M | - | $5M | $5M | $5M | - | - | - | - | - | - |
| Non-Operating Interest Expense | $64M | $65M | $87M | $90M | $74M | $66M | $52M | $50M | $40M | $38M | $40M | $41M | $31M | $33M | $34M | $38M | $38M | $40M | $40M | $40M | $42M | $41M | $41M | $35M | $35M | $17M | $17M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $21M | $19M | $20M | $20M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $19M | $17M | $15M | $16M | $17M | $17M | $18M | $17M | $18M | $15M | $15M | $14M | $13M | $14M | $16M | $12M | $12M | $14M | $15M | $11M | $16M | $24M | $23M |
| Other Income/Expense | $72M | -$30M | -$63M | -$81M | -$41M | -$33M | -$130M | $507M | $318M | $488M | $17M | -$13M | -$2M | $23M | $34M | -$70M | $165M | -$59M | -$36M | $286M | $118M | $72M | -$27M | -$23M | -$43M | -$137M | $373M | $378M | $38M | $70M | -$42M | $206M | $7M | $496M | $256M | -$9M | $71M | -$42M | $6M | $39M | $4M | -$2M | -$12M | -$28M | -$19M | -$10M | $236M | $5M | $21M | $44M | $16M | $52M | $70M | -$2M | -$24M | -$8M | -$5M | $20M | $28M | -$30M | -$12M | $7M | -$3M | $45M | -$39M | $10M | -$6M | $28M | -$86M | $20M | -$161M | $16M |
Income Before Tax | $182M | $57M | $8M | -$17M | $38M | $52M | -$48M | $608M | $462M | $541M | $9M | $101M | $95M | $105M | $59M | $63M | $312M | -$71M | -$102M | $258M | $6M | -$118M | -$272M | -$220M | -$330M | -$138M | $413M | $405M | $105M | $83M | $32M | $256M | $102M | $561M | $299M | $35M | $156M | $89M | $61M | $90M | $88M | $50M | $35M | $45M | $80M | $34M | $261M | $63M | $121M | $80M | $57M | $94M | $167M | $3M | $4M | $20M | $57M | $14M | $24M | $8M | $35M | $16M | -$1M | $46M | $19M | $24M | -$10M | $8M | -$73M | $25M | -$171M | $93M |
Income Tax | $73M | $16M | $27M | $33M | $42M | $28M | $8M | $137M | $103M | $19M | -$17M | $33M | $27M | $47M | -$235M | $35M | $106M | $2M | -$73M | $138M | $15M | $186M | -$69M | -$59M | -$94M | -$35M | $92M | $109M | $19M | $20M | -$12M | $19M | $25M | $150M | $223M | $16M | $53M | $34M | $20M | $28M | $21M | $16M | -$2M | $20M | $40M | $12M | $79M | $30M | $46M | $24M | $27M | $39M | $55M | -$5M | -$11M | -$3M | $18M | $4M | -$28M | -$5M | -$1M | $6M | $3M | $17M | $0 | $17M | $3M | $2M | -$25M | $12M | -$28M | $11M |
Net Income | $109M | $41M | -$19M | -$50M | -$4M | $24M | -$56M | $471M | $359M | $522M | $26M | $68M | $68M | $58M | $294M | $28M | $206M | -$73M | -$29M | $120M | -$9M | -$304M | -$203M | -$161M | -$236M | -$103M | $321M | $296M | $86M | $63M | $44M | $237M | $77M | $411M | $76M | $19M | $103M | $55M | $41M | $62M | $67M | $34M | $37M | $25M | $40M | $22M | $182M | $33M | $75M | $56M | $30M | $55M | $112M | $8M | $15M | $23M | $39M | $10M | $52M | $13M | $36M | $10M | -$4M | $30M | $24M | $5M | -$14M | $6M | -$50M | $14M | -$144M | $137M |
Minority Interests | $1M | -$3M | -$1M | $1M | $1M | -$4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | $0 | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | -$1M | -$1M | $0 | $2M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $1M | $1M | $0 | $10M | $0 | $1M | $0 | $2M | -$1M | $0 | $2M | $0 | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $110M | $38M | -$20M | -$49M | -$3M | $20M | -$56M | $471M | $359M | $522M | $26M | $68M | $68M | $58M | $294M | $28M | $206M | -$73M | -$29M | $120M | -$9M | -$304M | -$203M | -$161M | -$236M | -$103M | $321M | $296M | $86M | $63M | $44M | $237M | $77M | $411M | $76M | $18M | $103M | $55M | $41M | $62M | $67M | $34M | $37M | $25M | $40M | $22M | $182M | $32M | $74M | $56M | $32M | $55M | $112M | $8M | $16M | $23M | $39M | $10M | $52M | $14M | $37M | $10M | $6M | $30M | $25M | $5M | -$12M | $5M | -$50M | $16M | -$144M | $137M |
Shares Outstanding (Basic) | 94.3M | 94.5M | 95M | 95.51M | 95.6M | 96M | 96.2M | 99.1M | 101.11M | 102.78M | 103.2M | 104.34M | 105.53M | 106.39M | 107.2M | 109.08M | 109.95M | 110.17M | 110.1M | 102.3M | 101.9M | 101.5M | 101.3M | 101.3M | 101.27M | 101.4M | 102.7M | 104.3M | 105.4M | 106M | 108.6M | 111.4M | 114.6M | 118.7M | 120.2M | 124.01M | 125.5M | 129.75M | - | 131.92M | 133.99M | 135.13M | 138M | 141.88M | 144.27M | 147.29M | 150.1M | 152.85M | 154.23M | 155.45M | 156.1M | 156.34M | 159.82M | 161.93M | - | 165.49M | 165.9M | 165.53M | 165.5M | 165.5M | 169.91M | 174.23M | - | 174.15M | 174.12M | 173.96M | - | 168.18M | 145.6M | 128.09M | - | - |
Shares Outstanding (Diluted) | 96.7M | 96.9M | 95M | 95.51M | 97.4M | 98.1M | 96.2M | 101.7M | 103.7M | 105.9M | 106.1M | 106.86M | 107.98M | 108.93M | 109.4M | 111.02M | 111.93M | 110.17M | 110.1M | 104M | 101.9M | 101.5M | 101.3M | 101.3M | 101.27M | 101.4M | 104.4M | 105.9M | 107M | 107.5M | 110.2M | 113.2M | 116.5M | 120.8M | 122.1M | 125.41M | 126.8M | 131M | - | 133.06M | 134.9M | 135.92M | 139M | 143.01M | 145.5M | 148.64M | 151.4M | 153.87M | 155.22M | 156.49M | 157M | 156.9M | 160.21M | 162.54M | - | 165.75M | 166M | 166.02M | 165.7M | 165.64M | 170.14M | 174.5M | - | 174.23M | 174.26M | 174M | - | 168.19M | 145.6M | 128.18M | - | - |
EPS (Basic) | $1.17 | $0.41 | -$0.21 | -$0.51 | -$0.03 | $0.20 | -$0.58 | $4.75 | $3.55 | $5.08 | $0.26 | $0.65 | $0.64 | $0.55 | $2.74 | $0.25 | $1.88 | -$0.67 | -$0.26 | $1.17 | -$0.08 | -$2.99 | -$2 | -$1.59 | -$2.33 | -$1.02 | $3.13 | $2.84 | $0.81 | $0.60 | $0.41 | $2.12 | $0.67 | $3.47 | $0.63 | $0.14 | $0.82 | $0.43 | - | $0.48 | $0.50 | $0.25 | $0.26 | $0.18 | $0.28 | $0.15 | $1.21 | $0.21 | $0.48 | $0.36 | $0.21 | $0.35 | $0.70 | $0.05 | - | $0.14 | $0.24 | $0.06 | $0.31 | $0.08 | $0.22 | $0.06 | - | $0.17 | $0.14 | $0.03 | - | $0.03 | -$0.34 | $0.11 | - | - |
EPS (Diluted) | $1.14 | $0.40 | -$0.21 | -$0.51 | -$0.03 | $0.19 | -$0.58 | $4.63 | $3.46 | $4.93 | $0.25 | $0.63 | $0.63 | $0.53 | $2.69 | $0.25 | $1.85 | -$0.67 | -$0.26 | $1.15 | -$0.08 | -$2.99 | -$2 | -$1.59 | -$2.33 | -$1.02 | $3.08 | $2.80 | $0.80 | $0.59 | $0.40 | $2.09 | $0.66 | $3.40 | $0.62 | $0.14 | $0.81 | $0.42 | - | $0.47 | $0.49 | $0.25 | $0.26 | $0.18 | $0.27 | $0.15 | $1.20 | $0.21 | $0.48 | $0.36 | $0.20 | $0.35 | $0.70 | $0.05 | - | $0.14 | $0.24 | $0.06 | $0.31 | $0.08 | $0.22 | $0.06 | - | $0.17 | $0.14 | $0.03 | - | $0.03 | -$0.34 | $0.11 | - | - |
EBIT | $246M | $122M | $95M | $73M | $112M | $118M | $4M | $658M | $502M | $579M | $49M | $142M | $126M | $138M | $93M | $101M | $350M | -$31M | -$62M | $298M | $48M | -$77M | -$231M | -$185M | -$295M | -$121M | $430M | $424M | $125M | $102M | $51M | $275M | $121M | $580M | $318M | $55M | $176M | $110M | $80M | $110M | $108M | $67M | $52M | $62M | $97M | $51M | $278M | $80M | $139M | $99M | $74M | $109M | $183M | $20M | $21M | $38M | $74M | $32M | $39M | $23M | $49M | $29M | $13M | $62M | $31M | $36M | $4M | $23M | -$62M | $41M | -$147M | $116M |
EBITDA | $282M | $228M | $237M | $214M | $275M | $228M | $224M | $229M | $253M | $277M | $138M | $274M | $245M | $211M | $188M | $283M | $302M | $138M | $78M | $80M | -$22M | -$19M | -$152M | -$103M | -$194M | $87M | $153M | $143M | $190M | $120M | $189M | $145M | $203M | $138M | $373M | $146M | $185M | $216M | $222M | $169M | $201M | $153M | $114M | $153M | $168M | $118M | $122M | $173M | $228M | $127M | $125M | $154M | $194M | $108M | $116M | $131M | $168M | $96M | $115M | $114M | $120M | $95M | $74M | $118M | $118M | $99M | $79M | $65M | $78M | $84M | $60M | $125M |