Hyatt Hotels Corporation
General ticker "H" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $15.4B (TTM average)
Hyatt Hotels Corporation follows the US Stock Market performance with the rate: 46.9%.
Estimated limits based on current volatility of 2.0%: low 164.08$, high 170.80$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Company pays dividends (quarterly): last record date 2026-08-27, amount 0.15$ (Y0.35%)
- Total employees count: 50000 (-78.0%) as of 2025
- US accounted for 69.8% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Geopolitical risks, Climate change and natural disasters, Contagious diseases war, Market competition, Distribution channel risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [143.22$, 187.28$]
- 2026-12-31 to 2027-12-31 estimated range: [162.31$, 208.81$]
Financial Metrics affecting the H estimates:
- Positive: with PPE of 54.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 2.37 < Operating cash flow per share per price, % of 2.41
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of -0.35
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 3.98
- Positive: 7.79 < Industry operating profit margin (median), % of 11.21
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term H quotes
Long-term H plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,663.00MM | $3,296.00MM | $7,101.00MM |
| Operating Expenses | $7,816.00MM | $2,442.00MM | $8,246.00MM |
| Operating Income | $-1,153.00MM | $854.00MM | $-1,145.00MM |
| Non-Operating Income | $1,463.00MM | $709.00MM | $1,226.00MM |
| Interest Expense | $0.00MM | $0.00MM | $314.00MM |
| Income(Loss) | $310.00MM | $1,563.00MM | $81.00MM |
| Taxes | $90.00MM | $267.00MM | $130.00MM |
| Net Income(Loss)* | $220.00MM | $1,296.00MM | $-52.00MM |
| Stockholders Equity | $3,564.00MM | $3,547.00MM | $3,334.00MM |
| Inventory | $9.00MM | $8.00MM | $8.00MM |
| Assets | $12,833.00MM | $13,324.00MM | $14,036.00MM |
| Operating Cash Flow | $800.00MM | $633.00MM | $379.00MM |
| Capital expenditure | $198.00MM | $170.00MM | $220.00MM |
| Investing Cash Flow | $-365.00MM | $81.00MM | $357.00MM |
| Financing Cash Flow | $-578.00MM | $-618.00MM | $-954.00MM |
| Earnings Per Share** | $2.10 | $12.99 | $-0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.