Hyatt Hotels Corporation
General ticker "H" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $14.5B (TTM average)
Hyatt Hotels Corporation follows the US Stock Market performance with the rate: 59.1%.
Estimated limits based on current volatility of 1.6%: low 163.09$, high 168.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-27, amount 0.15$ (Y0.36%)
- Total employees count: 227000 as of 2024
- US accounted for 75.8% of revenue in the fiscal year ended 2024-12-31
- 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: [143.12$, 187.23$]
- 2026-12-31 to 2027-12-31 estimated range: [162.15$, 208.69$]
Financial Metrics affecting the H estimates:
- Negative: with PPE of 54.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 18.97 < Shareholder equity ratio, % of 23.75 <= 42.26
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -0.35
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.98
- Positive: Investing cash flow per share per price, % of 2.27 > -0.64
- Positive: 0.28 < Operating cash flow per share per price, % of 2.41
- Positive: 0.01 < Industry earnings per price (median), % of 1.22
- Positive: Industry operating profit margin (median), % of 11.21 > 9.99
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.