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Hyatt Hotels Corporation

$163.71 -$1.86 (-1.12%)
NYSE · 14 Sep 2026 20:00 UTC
Previous Close
$163.07
Day Range
$160.83$164.61
Year Range
$134.18$206.86
Market Cap
15.52B
AVG Volume
841.13K
Trailing/Forward PE
190.36/33.72
PEG ratio
5.28
Dividend Yield
0.37%
Next Earnings Date
2026-11-05
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q21.83B
26 Q11.75B
25 Q41.8B
25 Q3883M
25 Q21.81B
25 Q1832M
24 Q4761M
24 Q3762M
24 Q2861M
24 Q1912M
Net Income (USD)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2110M
26 Q138M
25 Q4-20M
25 Q3-49M
25 Q2-3M
25 Q120M
24 Q4-56M
24 Q3471M
24 Q2359M
24 Q1522M
Operating Income (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2142M
26 Q1120M
25 Q4141M
25 Q3208M
25 Q2115M
25 Q1222M
24 Q4218M
24 Q3207M
24 Q2255M
24 Q1174M
EBITDA (USD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2327M
26 Q1207M
25 Q4176M
25 Q3155M
25 Q2203M
25 Q1206M
24 Q4172M
24 Q3193M
24 Q2244M
24 Q1140M
Cash Flows (USD)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2118M
26 Q177M
25 Q4286M
25 Q3-89M
25 Q2-163M
25 Q1123M
24 Q4184M
24 Q3-64M
24 Q2135M
24 Q1205M
EPS (USD)
-2024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.14
26 Q10.4
25 Q4-0.21
25 Q3-0.51
25 Q2-0.03
25 Q10.2
24 Q4-0.58
24 Q34.63
24 Q23.46
24 Q14.93
Expenses (USD)
-100M0100M200M300MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2112M
26 Q1153M
25 Q4216M
25 Q3207M
25 Q2196M
25 Q1156M
24 Q4187M
24 Q3169M
24 Q2159M
24 Q1203M
Cash & Debt (USD)
02B4B6B8BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2606M
26 Q1671M
25 Q4813M
25 Q3749M
25 Q2912M
25 Q11.8B
24 Q41.38B
24 Q31.13B
24 Q21.96B
24 Q1794M
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H Debt ratios by quarter
PeriodDebt ratios
26 Q24.51
26 Q15.19
25 Q45.06
25 Q37.54
25 Q26.99
25 Q13.44
24 Q43.57
24 Q33.28
24 Q23.07
24 Q13.71
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H Margins by quarter
PeriodMargins
26 Q221.21%
26 Q119.45%
25 Q411.12%
25 Q339.18%
25 Q220.69%
25 Q141.83%
24 Q446.52%
24 Q343.7%
24 Q243.21%
24 Q137.61%
Return on Capital
-5%0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H Return on Capital by quarter
PeriodReturn on Capital
26 Q23.04%
26 Q11.07%
25 Q4-0.55%
25 Q3-1.29%
25 Q2-0.08%
25 Q10.53%
24 Q4-1.46%
24 Q312.73%
24 Q29.32%
24 Q114.26%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H Shares Outstanding by quarter
PeriodShares Outstanding
26 Q294.3M
26 Q194.48M
25 Q495M
25 Q395.5M
25 Q295.8M
25 Q195.98M
24 Q496.2M
24 Q399.1M
24 Q2101.11M
24 Q1102.8M
Dividends (USD)
00.511.5May 24Aug 24Nov 24Feb 25May 25Aug 25Nov 25Mar 26May 26Aug 26
H Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.15
May 260.15
Mar 260.15
Nov 250.15
Aug 250.15
May 250.15
Feb 250.15
Nov 240.15
Aug 240.15
May 240.15
Employee Count
020K40K60K2016201720182019202020212022202320242025
H Employee Count by quarter
PeriodEmployee Count
202550K
202452K
202351K
202250K
202144K
202037K
201955K
201854K
201745K
201645K
Book Value Per Share (USD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q238.43
26 Q137.58
25 Q438.52
25 Q339.87
25 Q240.57
25 Q139.2
24 Q439.77
24 Q337.34
24 Q238.11
24 Q135.6
Total Assets (USD)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
H Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q213.98B
26 Q113.9B
25 Q414.04B
25 Q315.71B
25 Q215.91B
25 Q114B
24 Q413.32B
24 Q311.87B
24 Q212.76B
24 Q111.72B
PE Ratio
0100200300med 17.93Apr 24Jul 24Nov 24Feb 25May 25Sep 25Sep 26
H PE Ratio by quarter
PeriodPE Ratio
Sep 26195.42
Sep 26194.66
Sep 26197.97
Aug 26205.61
Aug 26215.67
Aug 26216.04
Aug 26212.13
Jul 26207.78
Oct 2530.47
Oct 2533.01
Oct 2532.25
Oct 2531.63
Oct 2532.6
Sep 2531.51
Sep 2531.72
Sep 2531.81
Sep 2532.14
Aug 2532
Aug 2531.95
Aug 2531.3
Aug 2530.13
Aug 2516.62
Jul 2517.99
Jul 2517.87
Jul 2518.2
Jul 2517.83
Jun 2516.85
Jun 2515.92
Jun 2515.78
Jun 2516.03
May 2515.96
May 2515.39
May 2516.32
May 2515.37
May 2514.87
Apr 258.37
Apr 257.86
Apr 258.35
Apr 258.15
Mar 259.03
Mar 259.03
Mar 259.07
Mar 2510.08
Feb 2510.46
Feb 2510.39
Feb 2510.6
Feb 2511.8
Jan 2511.38
Jan 2511.13
Jan 2511.22
Jan 2510.86
Jan 2511.27
Dec 2411.4
Dec 2411.5
Dec 2411.43
Dec 2411.75
Nov 2411.36
Nov 2411.24
Nov 2411
Nov 2411.16
Nov 2410.43
Oct 2416.03
Oct 2415.96
Oct 2416.08
Oct 2415.94
Sep 2416.42
Sep 2416.06
Sep 2415.11
Sep 2414.99
Aug 2415.75
Aug 2415.43
Aug 2414.84
Aug 2414.01
Aug 2420.53
Jul 2422.52
Jul 2423.24
Jul 2423.28
Jul 2422.37
Jun 2422.83
Jun 2422.31
Jun 2422.16
Jun 2421.81
May 2422.16
May 2422.25
May 2422.4
May 2422.87
May 2470.6
Apr 2470.98
Apr 2468.66
Apr 2471.65
Apr 2473.73
Mar 2474.88
Mar 2474.66
Mar 2472.05
Mar 2473.51
Mar 2474.05
Feb 2470.44
Feb 2428.4
Feb 2427.9
Feb 2427.98
Free Cash Flow Yield
0%2%4%6%med 1.17%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
H Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.54%
Sep 262.55%
Sep 262.51%
Aug 262.41%
Aug 262.3%
Aug 262.3%
Aug 262.34%
Jul 262.39%
Jul 260.63%
Jul 260.62%
Jul 260.61%
Jul 260.61%
Jun 260.59%
Jun 260.58%
Jun 260.59%
Jun 260.61%
May 260.65%
May 260.67%
May 260.7%
May 260.7%
May 260.72%
Apr 261.01%
Apr 260.96%
Apr 261.06%
Apr 261.15%
Mar 261.16%
Mar 261.16%
Mar 261.19%
Mar 261.1%
Feb 261.02%
Feb 260.96%
Feb 261%
Feb 260.35%
Jan 260.37%
Jan 260.35%
Jan 260.34%
Jan 260.34%
Jan 260.35%
Dec 250.35%
Dec 250.35%
Dec 250.36%
Dec 250.37%
Nov 250.35%
Nov 250.36%
Nov 250.38%
Nov 250.37%
Oct 250.61%
Oct 250.56%
Oct 250.57%
Oct 250.59%
Oct 250.57%
Sep 250.59%
Sep 250.58%
Sep 250.58%
Sep 250.58%
Aug 250.58%
Aug 250.58%
Aug 250.59%
Aug 250.61%
Aug 252.86%
Jul 252.65%
Jul 252.66%
Jul 252.62%
Jul 252.67%
Jun 252.83%
Jun 252.99%
Jun 253.02%
Jun 252.97%
May 252.98%
May 253.09%
May 252.92%
May 253.1%
May 253.2%
Apr 254.24%
Apr 254.51%
Apr 254.25%
Apr 254.36%
Mar 253.93%
Mar 253.93%
Mar 253.91%
Mar 253.52%
Feb 253.39%
Feb 253.42%
Feb 253.35%
Feb 253.59%
Jan 253.72%
Jan 253.8%
Jan 253.77%
Jan 253.89%
Jan 253.75%
Dec 243.71%
Dec 243.68%
Dec 243.7%
Dec 243.6%
Nov 243.72%
Nov 243.77%
Nov 243.85%
Nov 243.79%
Nov 244.06%
Oct 244.08%
Price to Sales
2345med 3.44Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
H Price to Sales by quarter
PeriodPrice to Sales
Sep 262.47
Sep 262.46
Sep 262.5
Aug 262.6
Aug 262.72
Aug 262.73
Aug 262.68
Jul 262.62
Jul 262.83
Jul 262.89
Jul 262.9
Jul 262.9
Jun 262.99
Jun 263.06
Jun 263.02
Jun 262.92
May 262.75
May 262.64
May 262.56
May 262.54
May 262.48
Apr 262.93
Apr 263.08
Apr 262.77
Apr 262.56
Mar 262.54
Mar 262.54
Mar 262.49
Mar 262.67
Feb 262.88
Feb 263.07
Feb 262.95
Feb 263.63
Jan 263.49
Jan 263.65
Jan 263.74
Jan 263.75
Jan 263.69
Dec 253.69
Dec 253.67
Dec 253.6
Dec 253.48
Nov 253.66
Nov 253.53
Nov 253.4
Nov 253.46
Oct 253.16
Oct 253.43
Oct 253.35
Oct 253.28
Oct 253.38
Sep 253.27
Sep 253.29
Sep 253.3
Sep 253.34
Aug 253.32
Aug 253.32
Aug 253.25
Aug 253.13
Aug 254.1
Jul 254.44
Jul 254.41
Jul 254.49
Jul 254.4
Jun 254.16
Jun 253.93
Jun 253.9
Jun 253.96
May 253.94
May 253.8
May 254.03
May 253.79
May 253.67
Apr 253.29
Apr 253.09
Apr 253.28
Apr 253.2
Mar 253.55
Mar 253.55
Mar 253.57
Mar 253.96
Feb 254.11
Feb 254.09
Feb 254.17
Feb 254.78
Jan 254.61
Jan 254.51
Jan 254.54
Jan 254.4
Jan 254.56
Dec 244.61
Dec 244.65
Dec 244.63
Dec 244.76
Nov 244.6
Nov 244.55
Nov 244.45
Nov 244.52
Nov 244.22
Oct 244.45
EV/EBITDA
1520253035med 24.89Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
H EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2622.36
Sep 2622.29
Sep 2622.59
Aug 2623.29
Aug 2624.21
Aug 2624.24
Aug 2623.89
Jul 2623.49
Jul 2629.05
Jul 2629.5
Jul 2629.56
Jul 2629.58
Jun 2630.39
Jun 2630.95
Jun 2630.61
Jun 2629.8
May 2628.31
May 2627.39
May 2626.71
May 2626.56
May 2626.06
Apr 2626.15
Apr 2627.2
Apr 2624.99
Apr 2623.48
Mar 2623.33
Mar 2623.3
Mar 2622.94
Mar 2624.27
Feb 2625.79
Feb 2627.12
Feb 2626.29
Feb 2628.68
Jan 2627.83
Jan 2628.79
Jan 2629.33
Jan 2629.37
Jan 2629.03
Dec 2529.04
Dec 2528.9
Dec 2528.5
Dec 2527.78
Nov 2528.87
Nov 2528.11
Nov 2527.3
Nov 2527.7
Oct 2524
Oct 2525.42
Oct 2524.99
Oct 2524.65
Oct 2525.19
Sep 2524.58
Sep 2524.7
Sep 2524.75
Sep 2524.93
Aug 2524.85
Aug 2524.82
Aug 2524.46
Aug 2523.81
Aug 2519.63
Jul 2520.96
Jul 2520.85
Jul 2521.17
Jul 2520.81
Jun 2519.85
Jun 2518.95
Jun 2518.81
Jun 2519.06
May 2518.99
May 2518.44
May 2519.34
May 2518.41
May 2517.92
Apr 2518.06
Apr 2517.18
Apr 2518.03
Apr 2517.67
Mar 2519.19
Mar 2519.19
Mar 2519.27
Mar 2521.01
Feb 2521.68
Feb 2521.56
Feb 2521.91
Feb 2526.53
Jan 2525.71
Jan 2525.22
Jan 2525.4
Jan 2524.7
Jan 2525.49
Dec 2425.75
Dec 2425.94
Dec 2425.82
Dec 2426.45
Nov 2425.67
Nov 2425.43
Nov 2424.96
Nov 2425.28
Nov 2423.84
Oct 2424.78
Price/Operating Cashflow
020406080med 35.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
H Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2631.31
Sep 2631.19
Sep 2631.72
Aug 2632.95
Aug 2634.56
Aug 2634.62
Aug 2633.99
Jul 2633.29
Jul 2654.57
Jul 2655.6
Jul 2655.74
Jul 2655.78
Jun 2657.65
Jun 2658.93
Jun 2658.14
Jun 2656.3
May 2652.89
May 2650.78
May 2649.22
May 2648.87
May 2647.75
Apr 2641.39
Apr 2643.46
Apr 2639.12
Apr 2636.15
Mar 2635.86
Mar 2635.81
Mar 2635.1
Mar 2637.7
Feb 2640.7
Feb 2643.3
Feb 2641.68
Feb 2662.47
Jan 2659.97
Jan 2662.82
Jan 2664.41
Jan 2664.51
Jan 2663.5
Dec 2563.55
Dec 2563.12
Dec 2561.96
Dec 2559.83
Nov 2563.05
Nov 2560.78
Nov 2558.41
Nov 2559.58
Oct 2553.08
Oct 2557.51
Oct 2556.17
Oct 2555.1
Oct 2556.78
Sep 2554.9
Sep 2555.25
Sep 2555.41
Sep 2555.99
Aug 2555.73
Aug 2555.65
Aug 2554.52
Aug 2552.48
Aug 2524.26
Jul 2526.26
Jul 2526.09
Jul 2526.57
Jul 2526.02
Jun 2524.59
Jun 2523.24
Jun 2523.04
Jun 2523.4
May 2523.29
May 2522.47
May 2523.82
May 2522.43
May 2521.7
Apr 2517.22
Apr 2516.17
Apr 2517.18
Apr 2516.76
Mar 2518.57
Mar 2518.57
Mar 2518.66
Mar 2520.73
Feb 2521.52
Feb 2521.38
Feb 2521.8
Feb 2521.22
Jan 2520.47
Jan 2520.02
Jan 2520.18
Jan 2519.54
Jan 2520.27
Dec 2420.5
Dec 2420.68
Dec 2420.57
Dec 2421.14
Nov 2420.43
Nov 2420.21
Nov 2419.79
Nov 2420.07
Nov 2418.76
Oct 2418.56
Price to Book
23456med 4.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
H Price to Book by quarter
PeriodPrice to Book
Sep 264.26
Sep 264.24
Sep 264.32
Aug 264.48
Aug 264.7
Aug 264.71
Aug 264.62
Jul 264.53
Jul 264.98
Jul 265.07
Jul 265.09
Jul 265.09
Jun 265.26
Jun 265.38
Jun 265.3
Jun 265.14
May 264.83
May 264.63
May 264.49
May 264.46
May 264.36
Apr 264.26
Apr 264.48
Apr 264.03
Apr 263.72
Mar 263.69
Mar 263.69
Mar 263.62
Mar 263.88
Feb 264.19
Feb 264.46
Feb 264.29
Feb 264.08
Jan 263.92
Jan 264.11
Jan 264.21
Jan 264.22
Jan 264.15
Dec 254.16
Dec 254.13
Dec 254.05
Dec 253.91
Nov 254.12
Nov 253.97
Nov 253.82
Nov 253.9
Oct 253.39
Oct 253.67
Oct 253.58
Oct 253.52
Oct 253.62
Sep 253.5
Sep 253.53
Sep 253.54
Sep 253.57
Aug 253.56
Aug 253.55
Aug 253.48
Aug 253.35
Aug 253.51
Jul 253.8
Jul 253.77
Jul 253.84
Jul 253.76
Jun 253.56
Jun 253.36
Jun 253.33
Jun 253.38
May 253.37
May 253.25
May 253.45
May 253.24
May 253.14
Apr 252.84
Apr 252.66
Apr 252.83
Apr 252.76
Mar 253.06
Mar 253.06
Mar 253.07
Mar 253.41
Feb 253.54
Feb 253.52
Feb 253.59
Feb 254.39
Jan 254.24
Jan 254.15
Jan 254.18
Jan 254.05
Jan 254.2
Dec 244.24
Dec 244.28
Dec 244.26
Dec 244.38
Nov 244.23
Nov 244.18
Nov 244.1
Nov 244.16
Nov 243.88
Oct 244.06
Hyatt Hotels Corporation
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