Hyatt Hotels Corporation
General ticker "H" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $13.5B (TTM average)
Hyatt Hotels Corporation follows the US Stock Market performance with the rate: 69.8%.
Estimated limits based on current volatility of 1.7%: low 164.91$, high 170.76$
Factors to consider:
- Earnings expected soon, date: 2026-04-30 bmo
- Company pays dividends (quarterly): last record date 2026-03-02, amount 0.15$ (Y0.35%)
- 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, Pandemic risks, Cybersecurity threats, Market competition, Labor/talent shortage/retention
- Price in estimated range
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: [147.86$, 184.54$]
- 2026-12-31 to 2027-12-31 estimated range: [167.34$, 206.12$]
Financial Metrics affecting the H estimates:
- Negative: with PPE of 54.4 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 7.85
- Positive: 19.49 < Shareholder equity ratio, % of 23.75 <= 42.60
- Positive: 0.07 < Operating cash flow per share per price, % of 2.42
- Positive: 0 < Industry earnings per price (median), % of 0.13
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -0.35
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 3.56
Short-term H quotes
Long-term H plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,609.00MM | $3,296.00MM | $7,151.00MM |
| Operating Expenses | $2,795.00MM | $2,442.00MM | $6,590.00MM |
| Operating Income | $814.00MM | $854.00MM | $561.00MM |
| Non-Operating Income | $-504.00MM | $709.00MM | $-480.00MM |
| Interest Expense | $0.00MM | $0.00MM | $314.00MM |
| Income(Loss) | $310.00MM | $1,563.00MM | $81.00MM |
| Taxes | $90.00MM | $267.00MM | $130.00MM |
| Profit(Loss)* | $220.00MM | $1,296.00MM | $-52.00MM |
| Stockholders Equity | $3,564.00MM | $3,547.00MM | $3,334.00MM |
| Inventory | $9.00MM | $8.00MM | $0.00MM |
| Assets | $12,833.00MM | $13,324.00MM | $14,036.00MM |
| Operating Cash Flow | $797.00MM | $636.00MM | $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.