Try our mobile app

Switch to company model in classical logic    *

General information

Country: UNITED STATES

Sector: Lodging

Hyatt Hotels Corporation, a hospitality company, develops, owns, operates, manages, franchises, licenses, or provides services to hotels, resorts, and other properties. It operates through four segments: Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, and EAME/SW Asia Management and Franchising. The company operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Hyatt Ziva, Hyatt Zilara, Thompson Hotels, Hyatt Centric, Caption by Hyatt, Hyatt House, Hyatt Place, tommie, Hyatt Residence Club, Hyatt Residences, Exhale, World of Hyatt, and Hyatt Resorts brands. As of June 30, 2020, its hotel portfolio consisted of approximately 900 hotels in 65 countries. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal accounts; travel agency and luxury organizations; and a group of individual consumers. Hyatt Hotels Corporation has a strategic alliance with Small Luxury Hotels to provide benefits to the members of World of Hyatt loyalty program by providing additional stay opportunities at luxury hotels primarily in Europe. The company was formerly known as Global Hyatt Corporation and changed its name to Hyatt Hotels Corpor...
Website: hyatt.com



Growth: Bad revenue growth rate -3.5%, there is slowdown compared to average historical growth rates 41.6%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +1.3%

Profitability: LTM EBITDA margin is positive, +10.6%. On average the margin is improving steadily. Gross margin is high, +42.5%. In the last quarter the company did not beat the estimated EPS, -14.6%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.59 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.4%. Free cash flow yield 0.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 63.0% higher than minimum and 4.7% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.5x by EV / Sales multiple , the company can be 29.8% undervalued

Insiders: For the last 3 months insiders sold company shares on $39.9 mln (-0.226% of cap.)

Key Financials (Download financials)

Ticker: H
Share price, USD:  (0.0%)161.78
year average price 142.34  


year start price 164.02 2025-02-08

min close price 104.22 2025-04-21

max close price 169.71 2026-01-15

current price 161.78 2026-02-07
Common stocks: 110 307 001

Dividend Yield:  0.4%
EV / LTM EBITDA: 25.2x
EV / EBITDA annualized: 28.6x
Last revenue growth (y/y):  -3.5%
Last growth of EBITDA (y/y):  +36.8%
Historical revenue growth:  +41.6%
Historical growth of EBITDA:  +3.3%
EV / Sales: 2.7x
Margin (EBITDA LTM / Revenue): 10.6%
Fundamental value created in LTM:
Market Cap ($m): 17 845
Net Debt ($m): 0
EV (Enterprise Value): 17 845
Price to Book: 5.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-28seekingalpha.com

Hyatt Hotels: Plenty Of Room At The Top As We Approach Q4 Earnings Release

2025-12-30wsj.com

Hyatt Hotels Cuts Full-Year Guidance Due to Hurricane Damage in Jamaica

2025-12-22prnewswire.com

THE KYLN HOTEL SUZHOU CELEBRATES GRAND OPENING, JOINING THE JDV BY HYATT BRAND

2025-12-15businesswire.com

Where Contemporary Luxury Meets Mexico's Coastal Soul: Park Hyatt Cabo Del Sol Opens Its Doors

2025-11-17businesswire.com

Hyatt Announces Pricing of Public Offering of Senior Notes

2025-11-17globenewswire.com

Retreat Spa at Hyatt Regency Vancouver Recognized for Outstanding Guest Reviews

2025-11-13prnewswire.com

Hydro One Limited Declares Quarterly Common Share Dividend

2025-11-12businesswire.com

Hyatt Place Cancun Airport Debuts as the First Hyatt Place Branded Hotel in Quintana Roo

2025-11-06zacks.com

Hyatt Q3 Earnings & Revenues Miss Estimates, RevPAR Rise Y/Y

2025-10-10prnewswire.com

Hydro One to Release Third Quarter 2025 Results on November 13, 2025 Before Markets Open
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol H H H H H H H H H H H H H H
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-06 2025-08-08 2024-10-31 2024-08-06 2024-05-09 2023-11-02 2023-08-03 2023-05-04 2022-11-03
acceptedDate 2025-11-06 13:28:15 2025-08-07 18:02:44 2025-02-13 16:00:53 2024-10-31 13:30:25 2024-08-06 14:28:19 2024-05-09 14:50:23 2024-02-23 14:04:53 2023-11-02 12:16:00 2023-08-03 13:58:28 2023-05-04 11:36:13 2023-02-16 12:16:09 2022-11-03 12:27:37 2022-02-17 15:05:23 2021-02-18 14:35:32
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 883M 1 808M 3 296M 1 629M 1 707M 1 738M 3 609M 1 622M 1 705M 1 680M 3 271M 1 541M 1 445M 780M
costOfRevenue 537M 1 434M 1 894M 867M 1 436M 1 497M 2 217M 754M 1 357M 1 345M 1 971M 1 192M 964M 692M
grossProfit 346M 374M 1 402M 762M 271M 241M 1 392M 868M 348M 335M 1 300M 349M 481M 88M
grossProfitRatio 0.392 0.207 0.468 0.159 0.139 0.535 0.204 0.199 0.226
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 138M 152M 548M 126M 117M 172M 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 138M 152M 548M 126M 117M 172M 578M 131M 142M 161M 435M 108M 366M 321M
otherExpenses 0 107M 0 0 6M -176M 0 24M 8M 98M 0 96M 0 0
operatingExpenses 138M 259M 548M 126M 201M 176M 578M 131M 241M 259M 435M 204M 366M 321M
costAndExpenses 675M 1 693M 2 442M 993M 1 553M 1 673M 2 795M 885M 1 598M 1 604M 2 406M 1 396M 1 330M 1 013M
interestIncome 0 38M 123M 39M 24M 46M 74M 24M 15M 17M 44M 14M 28M 30M
interestExpense 90M 74M 0 50M 40M 38M 0 -41M 31M 33M 0 38M 0 0
depreciationAndAmortization 82M 91M 333M 81M 84M 92M 397M 100M 99M 98M 426M 104M 310M 310M
ebitda 155M 203M 749M 221M 595M 157M 728M 160M 213M 220M 853M 271M 59M -322M
ebitdaratio 0.176 0.112 0.136 0.139 0.09 0.099 0.125 0.131 0.176
operatingIncome 208M 115M 854M 636M 154M 65M 814M 737M 779M 122M 865M 167M 115M -233M
operatingIncomeRatio 0.236 0.064 0.39 0.09 0.037 0.454 0.457 0.073 0.108
totalOtherIncomeExpensesNet -225M -77M 709M -28M -282M 476M -504M -636M 19M -17M -502M -104M -71M -727M
incomeBeforeTax -17M 38M 1 563M 608M 462M 541M 310M 101M 95M 105M 363M 63M 44M -960M
incomeBeforeTaxRatio -0.019 0.021 0.373 0.271 0.311 0.062 0.056 0.063 0.041
incomeTaxExpense 33M 42M 267M 137M 103M 19M 90M -33M 27M 47M -92M 35M 266M -257M
netIncome -49M -3M 1 296M 471M 359M 522M 220M 134M 68M 58M 455M 28M -222M -703M
netIncomeRatio -0.055 -0.002 0.289 0.21 0.3 0.083 0.04 0.035 0.018
eps -0.51 -0.031 12.99 4.75 3.55 5.08 2.1 1.28 0.64 0.55 4.17 0.25 -2.14 -6.94
epsdiluted -0.51 -0.031 4.63 3.46 4.93 1.25 0.63 0.53 0.25
weightedAverageShsOut 96M 96M 100M 99M 101M 103M 105M 104M 108M 106M 109M 109M 104M 101M
weightedAverageShsOutDil 96M 98M 102M 102M 104M 106M 108M 107M 108M 109M 111M 111M 104M 101M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-13 2024-02-23 2023-02-16 2022-02-17 2021-02-18
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome 123M 74M 44M 28M 30M
ebit 416M 331M 427M -251M -632M
nonOperatingIncomeExcludingInterest 438M 483M 438M 366M 399M
netIncomeFromContinuingOperations 1 296M 220M 455M -222M -703M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 279M 3M 3M 3M 3M
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 1 296M 220M 455M -222M -703M
epsDiluted 12.65 2.04 4.09 -2.14 -6.94

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol H H H H H H H H H H H H H H
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-06 2025-08-08 2024-10-31 2024-08-06 2024-05-09 2023-11-02 2023-08-03 2023-05-04 2022-11-03
acceptedDate 2025-11-06 13:28:15 2025-08-07 18:02:44 2025-02-13 16:00:53 2024-10-31 13:30:25 2024-08-06 14:28:19 2024-05-09 14:50:23 2024-02-23 14:04:53 2023-11-02 12:16:00 2023-08-03 13:58:28 2023-05-04 11:36:13 2023-02-16 12:16:09 2022-11-03 12:27:37 2022-02-17 15:05:23 2021-02-18 14:35:32
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 697M 846M 1 011M 1 095M 1 264M 740M 881M 701M 882M 948M 991M 1 223M 960M 1 207M
shortTermInvestments 52M 66M 372M 39M 704M 54M 15M 26M 24M 103M 158M 151M 227M 675M
cashAndShortTermInvestments 749M 912M 1 383M 1 134M 1 968M 794M 896M 727M 906M 1 051M 1 149M 1 374M 1 187M 1 882M
netReceivables 930M 982M 1 121M 960M 836M 895M 883M 762M 787M 828M 834M 702M 633M 316M
inventory 9M 9M 8M 8M 9M 9M 9M 10M 10M 10M 9M 9M 10M 9M
otherCurrentAssets 429M 416M 175M 214M 282M 193M 291M 183M 192M 205M 219M 549M 206M 75M
totalCurrentAssets 2 117M 2 319M 2 733M 2 316M 3 084M 2 007M 2 130M 1 751M 1 990M 2 150M 2 250M 2 634M 2 062M 2 563M
propertyPlantEquipmentNet 2 065M 2 073M 2 017M 1 973M 336M 2 601M 2 709M 2 739M 2 767M 2 755M 2 769M 2 731M 3 294M 3 600M
goodwill 3 448M 3 450M 2 541M 2 277M 2 272M 2 273M 3 205M 3 202M 3 205M 3 143M 3 101M 3 120M 2 965M 288M
intangibleAssets 2 265M 2 314M 2 167M 1 526M 1 561M 1 565M 1 670M 1 728M 1 785M 1 813M 1 668M 1 749M 1 977M 385M
goodwillAndIntangibleAssets 5 713M 5 764M 4 708M 3 803M 3 833M 3 838M 4 875M 4 930M 4 990M 4 956M 4 769M 4 869M 4 942M 673M
longTermInvestments 1 272M 1 266M 1 341M 272M 1 155M 1 163M 993M 953M 958M 915M 833M 830M 954M 980M
taxAssets 494M 497M 466M 438M 436M 434M 358M 312M 293M 276M 257M 11M 14M 207M
otherNonCurrentAssets 4 044M 3 988M 2 059M 3 063M 3 913M 1 676M 1 768M 1 632M 1 591M 1 566M 1 434M 1 327M 1 337M 1 106M
totalNonCurrentAssets 13 588M 13 588M 10 591M 9 549M 9 673M 9 712M 10 703M 10 566M 10 599M 10 468M 10 062M 9 768M 10 541M 6 566M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 15 705M 15 907M 13 324M 11 865M 12 757M 11 719M 12 833M 12 317M 12 589M 12 618M 12 312M 12 402M 12 603M 9 129M
accountPayables 360M 476M 475M 346M 488M 539M 493M 369M 486M 544M 500M 402M 523M 102M
shortTermDebt 442M 442M 456M 523M 1 269M 788M 751M 46M 87M 687M 660M 690M 10M 260M
taxPayables 130M -32M 0 50M 61M 58M 0 56M 50M 36M 39M 35M 26M 0
deferredRevenue 1 332M 1 451M 1 553M 50M 1 392M 1 464M 1 598M 1 350M 1 442M 1 495M 1 438M 1 219M 1 178M 282M
otherCurrentLiabilities 820M 957M 192M 1 967M 534M 591M 227M 643M 606M 621M 235M 646M 187M 111M
totalCurrentLiabilities 3 084M 3 294M 3 274M 2 936M 3 744M 3 382M 3 578M 2 408M 2 621M 3 347M 3 287M 2 957M 2 232M 984M
longTermDebt 5 858M 5 883M 3 326M 2 938M 2 933M 2 556M 2 305M 3 325M 3 342M 2 748M 2 453M 3 443M 3 968M 2 984M
deferredRevenueNonCurrent 958M 898M 843M 0 789M 750M 1 759M 1 700M 1 637M 1 572M 1 495M 1 481M 1 349M 659M
deferredTaxLiabilitiesNonCurrent 238M 239M 171M 0 46M 48M 66M 82M 85M 73M 72M 76M 93M 48M
otherNonCurrentLiabilities 1 759M 1 706M 1 639M 2 291M 1 392M 1 323M 1 285M 1 213M 1 219M 1 182M 1 005M 3 688M 1 046M 863M
totalNonCurrentLiabilities 8 813M 8 726M 6 224M 5 229M 5 160M 4 677M 5 688M 6 320M 6 283M 5 575M 5 323M 5 999M 6 805M 4 931M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 286M 291M 278M 285M 283M 289M 314M 316M 330M 333M 337M 329M 384M 406M
totalLiabilities 11 897M 12 020M 9 498M 8 165M 8 904M 8 059M 9 266M 8 728M 8 904M 8 922M 8 610M 8 956M 9 037M 5 915M
preferredStock 0 0 0 23M 0 0 0 0 0 0 0 0 0 0
commonStock 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000
retainedEarnings 3 603M 3 667M 3 815M 3 886M 4 082M 3 853M 3 738M 3 784M 3 732M 3 680M 3 622M 3 328M 3 167M 3 389M
accumulatedOtherComprehensiveIncomeLoss -135M -134M -269M -190M -209M -197M -175M -224M -206M -223M -242M -290M -245M -192M
othertotalStockholdersEquity 15M 27M -23M 0 0 25M 155M 235M 404M
totalStockholdersEquity 3 484M 3 561M 3 547M 3 697M 3 849M 3 657M 3 564M 3 586M 3 682M 3 693M 3 699M 3 443M 3 563M 3 211M
totalEquity 3 808M 3 887M 3 826M 3 700M 3 852M 3 660M 3 567M 3 589M 3 685M 3 693M 3 702M 3 443M 3 566M 3 214M
totalLiabilitiesAndStockholdersEquity 15 705M 15 907M 11 865M 12 757M 11 719M 12 317M 12 589M 12 618M 12 402M
minorityInterest 324M 326M 279M 3M 3M 3M 3M 3M 3M 3M 3M 0 3M 3M
totalLiabilitiesAndTotalEquity 15 705M 15 907M 13 324M 11 865M 12 757M 11 719M 12 833M 12 317M 12 589M 12 618M 12 312M 12 402M 12 603M 9 129M
totalInvestments 1 324M 1 332M 1 713M 311M 704M 331M 1 008M 238M 206M 283M 991M 981M 1 181M 1 655M
totalDebt 6 300M 6 325M 4 060M 3 427M 4 168M 3 344M 3 370M 3 371M 3 429M 3 435M 3 450M 4 133M 4 362M 3 650M
netDebt 5 603M 5 479M 3 049M 2 332M 2 904M 2 604M 2 489M 2 670M 2 547M 2 487M 2 459M 2 910M 3 402M 2 443M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-13 2024-02-23 2023-02-16 2022-02-17 2021-02-18
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 1 121M 883M 834M 633M 316M
otherReceivables 0 0 0 0 0
prepaids 46M 51M 39M 26M 281M
totalPayables 475M 493M 500M 523M 102M
otherPayables 0 0 0 0 0
accruedExpenses 565M 468M 415M 299M 200M
capitalLeaseObligationsCurrent 33M 41M 39M 35M 29M
capitalLeaseObligationsNonCurrent 245M 273M 298M 349M 377M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 0 0 318M 640M 13M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol H H H H H H H H H H H H H H
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-06 2025-08-08 2024-10-31 2024-08-06 2024-05-09 2023-11-02 2023-08-03 2023-05-04 2022-11-03
acceptedDate 2025-11-06 13:28:15 2025-08-07 18:02:44 2025-02-13 16:00:53 2024-10-31 13:30:25 2024-08-06 14:28:19 2024-05-09 14:50:23 2024-02-23 14:04:53 2023-11-02 12:16:00 2023-08-03 13:58:28 2023-05-04 11:36:13 2023-02-16 12:16:09 2022-11-03 12:27:37 2022-02-17 15:05:23 2021-02-18 14:35:32
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome -49M -3M 1 296M 471M 359M 522M 220M 68M 68M 58M 455M 28M -222M -703M
depreciationAndAmortization 83M 91M 369M 109M 84M 92M 439M 109M 109M 107M 461M 104M 337M 341M
deferredIncomeTax 0 -1 000 000 -123M -5M -3M -87M -125M -37M -8M -19M -259M -5M 200M -59M
stockBasedCompensation 0 -54M 64M -87M 15M 31M 75M 14M 15M 31M 61M 3M 59M 28M
changeInWorkingCapital -101M 64M 188M -148M 9M 139M 203M -116M -74M 77M 167M -162M 388M -424M
accountsReceivables 0 0 -15M 0 0 0 0 0 0 0 -209M 0 -85M 120M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 0 0 56M 0 0 0 -29M 0 0 0 96M 0 87M -256M
otherWorkingCapital -101M 64M 147M -148M 9M 139M 232M -116M 0 0 280M 0 386M -288M
otherNonCashItems 47M -214M -1 158M -361M -107M -188M -12M 17M 36M -29M -211M 52M -447M 206M
netCashProvidedByOperatingActivities -20M -117M 636M -21M 177M 242M 797M 55M 146M 225M 674M 20M 315M -611M
investmentsInPropertyPlantAndEquipment -69M -44M -170M -43M -42M -34M -10M -64M -50M -30M -201M -38M -111M -122M
acquisitionsNet 15M -1 272M -635M -687M 445M 214M -211M 6M -54M -156M -128M -122M -2 847M -60M
purchasesOfInvestments -159M -183M -1 775M -308M -719M -316M -483M -148M -195M -35M -952M -118M -793M -1 143M
salesMaturitiesOfInvestments 149M 142M 1 338M -228M 53M 175M 576M 151M 222M 86M 1 060M 499M 1 240M 542M
otherInvestingActivites -3M -2M 2 555M -85M 3M -11M -12M -14M 8M
netCashUsedForInvestingActivites -67M -1 359M 1 289M -382M 76M -66M -89M -149M 229M
debtRepayment -23M 618M -747M 829M -1 000 000 -639M -6M -14M -1 000 000
commonStockIssued 0 0 0 0 0 783M 16M 0 0
commonStockRepurchased -30M 0 -1 190M -657M -134M -388M -453M -144M -108M -106M -369M -162M 0 -69M
dividendsPaid -15M -14M -15M -31M -15M -16M -16M 0 0
otherFinancingActivites -1 000 000 -8M -2M 2M -40M -187M -16M -13M 0
netCashUsedProvidedByFinancingActivities -69M 596M -1 421M 681M -444M -203M -130M -133M -163M
effectOfForexChangesOnCash 58M -9M -2M -7M -2M -2M -2M 1 000 000 -2M -4M 18M 15M -3M -4M
netChangeInCash -98M -889M 97M -156M 508M -159M -148M -213M -75M -61M 2M 99M -172M 174M
cashAtEndOfPeriod 749M 851M 1 015M 1 108M 1 264M 756M 919M 718M 931M 1 006M 1 067M 1 617M 1 065M 1 237M
cashAtBeginningOfPeriod 847M 1 739M 919M 1 264M 756M 915M 1 067M 931M 1 006M 1 067M 1 065M 1 518M 1 237M 1 063M
operatingCashFlow -20M -117M 636M -21M 177M 242M 797M 55M 146M 225M 674M 20M 315M -611M
capitalExpenditure -69M -44M -170M -43M -42M -34M -198M -64M -50M -30M -201M -38M -111M -122M
freeCashFlow -89M -161M 466M -64M 135M 208M 599M -9M 96M 195M 473M -18M 204M -733M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-13 2024-02-23 2023-02-16 2022-02-17 2021-02-18
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 1 323M -237M 637M 739M 47M
netCashProvidedByInvestingActivities 81M -365M 416M -1 772M -736M
netDebtIssuance 674M -64M -711M 731M 1 629M
longTermNetDebtIssuance 674M -64M -711M 731M 1 629M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -1 190M -453M -369M 575M -69M
netCommonStockIssuance -1 190M -453M -369M 575M -69M
commonStockIssuance 0 0 0 575M 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -60M -47M 0 0 -20M
commonDividendsPaid -60M -47M 0 0 -20M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -42M -14M -26M -18M -15M
netCashProvidedByFinancingActivities -618M -578M -1 106M 1 288M 1 525M
incomeTaxesPaid 106M 153M 101M 0 63M
interestPaid 167M 115M 138M 0 105M

Earning call transcript

2025 q3
2025-11-07 ET (fiscal 2025 q3)
2025 q2
2025-08-07 ET (fiscal 2025 q2)
2025 q1
2025-05-01 ET (fiscal 2025 q1)
2024 q4
2025-02-13 ET (fiscal 2024 q4)
2024 q3
2024-10-31 ET (fiscal 2024 q3)
2024 q2
2024-08-06 ET (fiscal 2024 q2)
2024 q1
2024-05-09 ET (fiscal 2024 q1)
2023 q3
2023-11-02 ET (fiscal 2023 q3)
2023 q2
2023-08-03 ET (fiscal 2023 q2)
2023 q1
2023-05-04 ET (fiscal 2023 q1)
2022 q4
2023-02-16 ET (fiscal 2022 q4)
2022 q3
2022-11-03 ET (fiscal 2022 q3)
2022 q2
2022-08-09 ET (fiscal 2022 q2)
2022 q1
2022-05-10 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-12-30 21:15 ET
Hyatt Hotels Corporation published news for 2025 q3
SEC form 8
2025-12-30 21:15 ET
Hyatt Hotels Corporation published news for 2025 q3
SEC form 8
2025-11-26 21:11 ET
Hyatt Hotels Corporation published news for 2025 q3
SEC form 8
2025-11-26 21:11 ET
Hyatt Hotels Corporation published news for 2025 q3
SEC form 8
2025-11-26 21:11 ET
Hyatt Hotels Corporation published news for 2025 q3
SEC form 8
2025-11-26 21:11 ET
Hyatt Hotels Corporation published news for 2025 q3
SEC form 10
2025-11-06 13:28 ET
Hyatt Hotels Corporation published news for 2025 q3
SEC form 8
2025-11-06 06:58 ET
Hyatt Hotels Corporation published news for 2025 q3
SEC form 8
2025-11-06 06:58 ET
Hyatt Hotels Corporation reported for 2025 q3
SEC form 8
2025-11-06 06:58 ET
Hyatt Hotels Corporation published news for 2025 q3
SEC form 8
2025-08-27 20:33 ET
Hyatt Hotels Corporation published news for 2025 q2
SEC form 8
2025-08-27 20:33 ET
Hyatt Hotels Corporation published news for 2025 q2
SEC form 10
2025-08-07 22:02 ET
Hyatt Hotels Corporation published news for 2025 q2
SEC form 8
2025-08-07 10:58 ET
Hyatt Hotels Corporation published news for 2025 q2
SEC form 8
2025-08-07 10:58 ET
Hyatt Hotels Corporation reported for 2025 q2
SEC form 8
2025-08-07 10:58 ET
Hyatt Hotels Corporation published news for 2025 q2
SEC form 8
2025-06-30 10:40 ET
Hyatt Hotels Corporation published news for 2025 q1
SEC form 8
2025-06-30 10:40 ET
Hyatt Hotels Corporation published news for 2025 q1
SEC form 8
2025-06-30 10:40 ET
Hyatt Hotels Corporation published news for 2025 q1
SEC form 8
2025-06-30 10:40 ET
Hyatt Hotels Corporation published news for 2025 q1
SEC form 8
2025-05-16 20:51 ET
Hyatt Hotels Corporation published news for 2025 q1
SEC form 8
2025-05-16 20:51 ET
Hyatt Hotels Corporation published news for 2025 q1
SEC form 10
2025-05-01 18:28 ET
Hyatt Hotels Corporation reported for 2025 q1
SEC form 8
2025-05-01 10:56 ET
Hyatt Hotels Corporation published news for 2025 q1
SEC form 8
2025-05-01 10:56 ET
Hyatt Hotels Corporation reported for 2025 q1
SEC form 8
2025-05-01 10:56 ET
Hyatt Hotels Corporation published news for 2025 q1
SEC form 10
2025-05-01 00:00 ET
Hyatt Hotels Corporation reported for 2025 q1
SEC form 8
2025-03-26 20:31 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 8
2025-03-26 20:31 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 8
2025-03-26 20:31 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 8
2025-03-26 20:31 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 8
2025-03-17 13:05 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 8
2025-03-17 13:05 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 8
2025-03-17 13:05 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 8
2025-03-17 13:05 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 10
2025-02-13 16:00 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 8
2025-02-13 06:56 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 8
2025-02-13 06:56 ET
Hyatt Hotels Corporation reported for 2024 q4
SEC form 8
2025-02-13 06:56 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 10
2025-02-13 00:00 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 8
2025-02-10 12:08 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 8
2025-02-10 12:08 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 8
2025-02-10 12:08 ET
Hyatt Hotels Corporation published news for 2024 q4
SEC form 10
2024-10-31 13:30 ET
Hyatt Hotels Corporation reported for 2024 q3
SEC form 8
2024-10-31 06:57 ET
Hyatt Hotels Corporation published news for 2024 q3
SEC form 8
2024-10-31 06:57 ET
Hyatt Hotels Corporation reported for 2024 q3
SEC form 8
2024-10-31 06:57 ET
Hyatt Hotels Corporation published news for 2024 q3
SEC form 10
2024-08-06 14:28 ET
Hyatt Hotels Corporation published news for 2024 q2
SEC form 8
2024-08-06 07:00 ET
Hyatt Hotels Corporation published news for 2024 q2
SEC form 8
2024-08-06 07:00 ET
Hyatt Hotels Corporation reported for 2024 q2
SEC form 8
2024-08-06 07:00 ET
Hyatt Hotels Corporation published news for 2024 q2
SEC form 10
2024-08-06 00:00 ET
Hyatt Hotels Corporation published news for 2024 q2
SEC form 10
2024-05-09 00:00 ET
Hyatt Hotels Corporation published news for 2024 q1
SEC form 8
2024-05-09 00:00 ET
Hyatt Hotels Corporation published news for 2024 q1
SEC form 8
2024-05-09 00:00 ET
Hyatt Hotels Corporation reported for 2024 q1
SEC form 8
2024-05-09 00:00 ET
Hyatt Hotels Corporation published news for 2024 q1
SEC form 10
2024-02-23 14:04 ET
Hyatt Hotels Corporation published news for 2023 q4
SEC form 8
2024-02-23 06:57 ET
Hyatt Hotels Corporation published news for 2023 q4
SEC form 8
2024-02-23 06:57 ET
Hyatt Hotels Corporation reported for 2023 q4
SEC form 10
2024-02-23 00:00 ET
Hyatt Hotels Corporation published news for 2023 q4
SEC form 8
2024-02-14 21:58 ET
Hyatt Hotels Corporation published news for 2023 q4
SEC form 8
2024-02-14 21:58 ET
Hyatt Hotels Corporation published news for 2023 q4
SEC form 10
2023-11-02 12:16 ET
Hyatt Hotels Corporation published news for 2023 q3
SEC form 8
2023-11-02 07:01 ET
Hyatt Hotels Corporation reported for 2023 q3
SEC form 10
2023-11-02 00:00 ET
Hyatt Hotels Corporation published news for 2023 q3
SEC form 10
2023-08-03 13:58 ET
Hyatt Hotels Corporation published news for 2023 q2
SEC form 6
2023-08-03 07:03 ET
Hyatt Hotels Corporation reported for 2023 q2
SEC form 10
2023-08-03 00:00 ET
Hyatt Hotels Corporation published news for 2023 q2
SEC form 8
2023-08-03 00:00 ET
Hyatt Hotels Corporation published news for 2023 q2
SEC form 6
2023-07-06 16:30 ET
Hyatt Hotels Corporation published news for 2023 q2
SEC form 10
2023-05-04 00:00 ET
Hyatt Hotels Corporation published news for 2023 q1
SEC form 8
2023-05-04 00:00 ET
Hyatt Hotels Corporation reported for 2023 q1
SEC form 10
2023-02-16 12:16 ET
Hyatt Hotels Corporation reported for 2022 q4
SEC form 6
2023-02-16 07:10 ET
Hyatt Hotels Corporation published news for 2022 q4
SEC form 10
2023-02-16 00:00 ET
Hyatt Hotels Corporation reported for 2022 q4
SEC form 8
2023-02-16 00:00 ET
Hyatt Hotels Corporation reported for 2022 q4
SEC form 6
2023-02-10 16:27 ET
Hyatt Hotels Corporation published news for 2022 q4
SEC form 6
2023-02-09 17:15 ET
Hyatt Hotels Corporation published news for 2022 q4
SEC form 6
2022-12-09 16:31 ET
Hyatt Hotels Corporation published news for 2022 q3
SEC form 6
2022-11-07 17:00 ET
Hyatt Hotels Corporation published news for 2022 q3
SEC form 10
2022-11-03 12:27 ET
Hyatt Hotels Corporation reported for 2022 q3
SEC form 6
2022-11-03 07:12 ET
Hyatt Hotels Corporation published news for 2022 q3
SEC form 10
2022-11-03 00:00 ET
Hyatt Hotels Corporation reported for 2022 q3
SEC form 8
2022-11-03 00:00 ET
Hyatt Hotels Corporation reported for 2022 q3
SEC form 6
2022-10-19 16:04 ET
Hyatt Hotels Corporation published news for 2022 q3
SEC form 6
2022-09-16 16:30 ET
Hyatt Hotels Corporation published news for 2022 q2
SEC form 10
2022-08-09 12:14 ET
Hyatt Hotels Corporation reported for 2022 q2
SEC form 6
2022-08-09 07:11 ET
Hyatt Hotels Corporation published news for 2022 q2
SEC form 10
2022-08-09 00:00 ET
Hyatt Hotels Corporation reported for 2022 q2
SEC form 8
2022-08-09 00:00 ET
Hyatt Hotels Corporation reported for 2022 q2
SEC form 6
2022-06-06 07:01 ET
Hyatt Hotels Corporation published news for 2022 q1
SEC form 6
2022-05-24 16:06 ET
Hyatt Hotels Corporation published news for 2022 q1
SEC form 10
2022-05-10 11:02 ET
Hyatt Hotels Corporation reported for 2022 q1
SEC form 6
2022-05-10 07:07 ET
Hyatt Hotels Corporation published news for 2022 q1
SEC form 10
2022-05-10 00:00 ET
Hyatt Hotels Corporation reported for 2022 q1
SEC form 8
2022-05-10 00:00 ET
Hyatt Hotels Corporation reported for 2022 q1
SEC form 6
2022-04-07 06:46 ET
Hyatt Hotels Corporation published news for 2022 q1
SEC form 10
2022-02-17 15:05 ET
Hyatt Hotels Corporation published news for 2021 q4
SEC form 10
2022-02-17 00:00 ET
Hyatt Hotels Corporation published news for 2021 q4
SEC form 6
2022-02-16 16:36 ET
Hyatt Hotels Corporation published news for 2021 q4
SEC form 8
2022-02-16 00:00 ET
Hyatt Hotels Corporation published news for 2021 q4
SEC form 6
2021-11-08 17:00 ET
Hyatt Hotels Corporation published news for 2021 q3
SEC form 10
2021-11-04 13:33 ET
Hyatt Hotels Corporation published news for 2021 q3
SEC form 10
2021-11-04 00:00 ET
Hyatt Hotels Corporation published news for 2021 q3
SEC form 6
2021-11-03 16:48 ET
Hyatt Hotels Corporation published news for 2021 q3
SEC form 8
2021-11-03 00:00 ET
Hyatt Hotels Corporation published news for 2021 q3
SEC form 6
2021-11-02 17:23 ET
Hyatt Hotels Corporation published news for 2021 q3
SEC form 6
2021-11-02 08:01 ET
Hyatt Hotels Corporation published news for 2021 q3
SEC form 6
2021-10-20 17:01 ET
Hyatt Hotels Corporation published news for 2021 q3
SEC form 6
2021-10-01 16:06 ET
Hyatt Hotels Corporation published news for 2021 q3
SEC form 6
2021-09-27 16:24 ET
Hyatt Hotels Corporation published news for 2021 q2
SEC form 6
2021-09-21 16:12 ET
Hyatt Hotels Corporation published news for 2021 q2
SEC form 8
2021-09-21 00:00 ET
Hyatt Hotels Corporation published news for 2021 q2
SEC form 6
2021-09-13 16:10 ET
Hyatt Hotels Corporation published news for 2021 q2
SEC form 6
2021-09-09 17:00 ET
Hyatt Hotels Corporation published news for 2021 q2
SEC form 6
2021-08-31 17:02 ET
Hyatt Hotels Corporation published news for 2021 q2
SEC form 6
2021-08-16 06:06 ET
Hyatt Hotels Corporation published news for 2021 q2
SEC form 10
2021-08-04 11:31 ET
Hyatt Hotels Corporation published news for 2021 q2
SEC form 10
2021-08-04 00:00 ET
Hyatt Hotels Corporation published news for 2021 q2
SEC form 6
2021-08-03 16:45 ET
Hyatt Hotels Corporation published news for 2021 q2
SEC form 8
2021-08-03 00:00 ET
Hyatt Hotels Corporation published news for 2021 q2
SEC form 6
2021-06-08 06:46 ET
Hyatt Hotels Corporation published news for 2021 q1
SEC form 6
2021-05-21 16:30 ET
Hyatt Hotels Corporation published news for 2021 q1
SEC form 10
2021-05-05 15:07 ET
Hyatt Hotels Corporation published news for 2021 q1
SEC form 10
2021-05-05 00:00 ET
Hyatt Hotels Corporation published news for 2021 q1
SEC form 6
2021-05-04 16:53 ET
Hyatt Hotels Corporation published news for 2021 q1
SEC form 8
2021-05-04 00:00 ET
Hyatt Hotels Corporation published news for 2021 q1
SEC form 6
2021-04-08 06:30 ET
Hyatt Hotels Corporation published news for 2021 q1
SEC form 6
2021-03-25 17:01 ET
Hyatt Hotels Corporation published news for 2020 q4
SEC form 6
2021-03-22 06:30 ET
Hyatt Hotels Corporation published news for 2020 q4
SEC form 10
2021-02-18 14:35 ET
Hyatt Hotels Corporation published news for 2020 q4
SEC form 6
2021-02-17 16:33 ET
Hyatt Hotels Corporation published news for 2020 q4
SEC form 6
2020-12-11 17:00 ET
Hyatt Hotels Corporation published news for 2020 q3
SEC form 6
2020-11-06 16:45 ET
Hyatt Hotels Corporation published news for 2020 q3
SEC form 10
2020-11-05 13:05 ET
Hyatt Hotels Corporation published news for 2020 q3
SEC form 6
2020-11-04 16:39 ET
Hyatt Hotels Corporation published news for 2020 q3