H - Hyatt Hotels Corporation
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.66
|
Rev Est: $1.8B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$188.10
DETAILS
HIGH:
$224.00
LOW:
$159.00
MEDIAN:
$190.50
CONSENSUS:
$188.10
UPSIDE:
14.68%
Market Cap:
15.66B
Volume:
809,695
Avg Volume:
841,530
52 Week Range:
102.43-180.53
Sector:
Consumer Cyclical
Industry:
Travel Lodging
Beta:
1.23
Last Dividend:
$0.60
Exchange:
NYSE
Country:
US
Employees:
52,000
IPO Date:
2009-11-05
EPS (TTM):
-0.54
P/E Ratio:
-294.43
Revenue (TTM):
7.15B
Total Assets:
14.04B
Total Debt:
4.80B
Cash & Equiv:
788.00M
Rev Growth (5Y):
55.8%
EPS Growth (5Y):
4.0%
FCF Growth (5Y):
-6.2%
ROCE:
2.8%
Debt/Equity:
1.44
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $1.33 | $0.29 | +358.6% | $1.8B | $1.8B | +1.2% |
| 2025-11-06 | $-0.30 | $0.46 | -165.6% | $883.0M | $1.8B | -51.2% |
| 2025-08-07 | $1.53 | $0.62 | +146.8% | $1.8B | $1.7B | +5.8% |
| 2025-05-01 | $0.46 | $0.30 | +53.3% | $1.7B | $1.7B | -0.9% |
| 2025-02-13 | $0.42 | $0.68 | -38.2% | $1.6B | $1.7B | -8.4% |
| 2024-10-31 | $0.94 | $0.96 | -2.6% | $1.6B | $1.6B | +2.1% |
| 2024-08-06 | $1.53 | $0.97 | +57.4% | $1.7B | $1.7B | -1.8% |
| 2024-05-09 | $0.71 | $0.76 | -6.2% | $1.7B | $1.7B | +1.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.15B | 3.30B | 3.61B | 3.27B | 1.45B | 780.00M | 2.56B | 2.50B | 2.70B | 2.53B | 2.54B | 2.71B |
| Net Income | (52.00M) | 1.30B | 220.00M | 455.00M | (222.00M) | (703.00M) | 766.00M | 769.00M | 249.00M | 204.00M | 124.00M | 344.00M |
| EPS | -0.54 | 12.99 | 2.10 | 4.17 | -2.14 | -6.94 | 7.32 | 6.79 | 3.12 | 1.55 | 0.87 | 2.25 |
| Total Assets | 14.04B | 13.32B | 12.83B | 12.31B | 12.60B | 9.13B | 8.42B | 7.64B | 7.67B | 7.75B | 7.60B | 8.14B |
| Total Debt | 4.80B | 4.06B | 3.37B | 3.45B | 4.36B | 3.65B | 2.05B | 1.63B | 1.45B | 1.56B | 1.38B | 1.39B |
| Cash & Equivalents | 788.00M | 1.01B | 881.00M | 991.00M | 960.00M | 1.21B | 893.00M | 570.00M | 503.00M | 482.00M | 457.00M | 685.00M |
| Operating Cash Flow | 379.00M | 636.00M | 797.00M | 674.00M | 315.00M | (611.00M) | 396.00M | 341.00M | 587.00M | 493.00M | 460.00M | 491.00M |
| Free Cash Flow | 159.00M | 466.00M | 599.00M | 473.00M | 204.00M | (733.00M) | 27.00M | 44.00M | 289.00M | 282.00M | 191.00M | 238.00M |
| FCF per Share | 1.66 | 4.67 | 5.71 | 4.34 | 1.96 | -7.23 | 0.26 | 0.39 | 2.32 | 2.12 | 1.34 | 1.55 |
| Book Value | 3.33B | 3.55B | 3.56B | 3.70B | 3.56B | 3.21B | 3.96B | 3.67B | 3.52B | 3.90B | 3.99B | 4.63B |
| Cash & ST Investments | 814.00M | 1.38B | 896.00M | 1.15B | 1.19B | 1.88B | 961.00M | 686.00M | 552.00M | 538.00M | 503.00M | 815.00M |
| ROC Equity | -0.02 | 0.37 | 0.06 | 0.12 | -0.06 | -0.22 | 0.19 | 0.21 | 0.07 | 0.05 | 0.03 | 0.07 |