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NYSE · CIK 0001468174 · HOTELS & MOTELS

HYATT HOTELS CORPORATION

H chart by TradingView
P/E 237.3xP/B 5.7xP/SALES 2.6xEV/EBITDA FCF YIELD 1.34%

PRICE HISTORY

LIVE · NYSE
H chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$7.1B
EBITDA
FREE CASH FLOW
$0.2B
EPS
$-0.54
GROSS MARGIN
ROIC
-0.76%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

237.3x
+625%
LATEST · Q2 FY26
237.3xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
8.1x1168.4x

P / SALES (TTM)

2.6x
+78%
LATEST · Q2 FY26
2.6xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
1.0x5.6x

P / BOOK

5.7x
+239%
LATEST · Q2 FY26
5.7xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
1.3x5.7x

EV / EBITDA (TTM)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EV / REVENUE (TTM)

+42%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
1.1x6.8x

FCF YIELD (TTM)

1.34%
-2.8pp
LATEST · Q2 FY26
1.34%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-10.55%6.99%

DIVIDEND YIELD (TTM)

0.08%
-0.0pp
LATEST · Q2 FY26
0.08%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
0.08%0.12%

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$1.8B
+68%
LATEST · Q2 FY26
1.8BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EBITDA (DERIVED)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

NET INCOME

$0.1B
+77%
LATEST · Q2 FY26
0.1BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EPS (DILUTED)

$1.14
+144%
LATEST · Q2 FY26
1.14Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

REVENUE GROWTH YOY

1.16%
-2.2pp
LATEST · Q2 FY26
1.16%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-80.61%192.01%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

1.53%
-3.7pp
LATEST · Q2 FY26
1.53%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-105.20%28.08%

RETURN ON CAPITAL

-4.7pp
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-18.88%26.05%

RETURN ON EQUITY (TTM)

2.39%
-2.7pp
LATEST · Q2 FY26
2.39%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-31.33%37.27%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN
OPERATING MARGIN
NET MARGIN6.01%
FCF MARGIN1.53%
51.298.61-34.07-76.75-119.43NETFCFQ3 FY16Q3 FY17Q3 FY18Q3 FY19Q3 FY20Q3 FY21Q3 FY22Q3 FY23Q3 FY24Q3 FY25Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$0.0B
-51%
LATEST · Q2 FY26
0.0BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

STOCK-BASED COMP

$0.0B
+1600%
LATEST · Q2 FY26
0.0BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

CAPITAL EXPENDITURE

$0.0B
-60%
LATEST · Q2 FY26
0.0BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

SHARES OUTSTANDING

0.10B
-27%
LATEST · Q2 FY26
0.10BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DIVIDEND / SHARE

$0.15
+$0.15
LATEST · Q2 FY26
0.15Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$0.5B
-1%
LATEST · Q2 FY26
0.5BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

TOTAL DEBT

+153%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DEBT / EBITDA (TTM)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 124.91%INSIDERS 3.36%OTHER / RETAIL 0.00%698 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
BAMCO Inc.15.24%6.3M$1.13B+3.9%
Principal Financial Group, Inc.10.65%4.4M$787.3M-6.2%
Wellington Management Group, LLP10.54%4.4M$779.4M-6.2%
Blackrock Inc.9.63%4.0M$711.7M+1.2%
Massachusetts Financial Services Co.6.58%2.7M$486.8M-4.1%
Fenelon Opportunity Fund Inc.4.97%2.1M$367.3MNEW
Vanguard Capital Management LLC4.28%1.8M$316.3MNEW
Vanguard Portfolio Management LLC4.07%1.7M$300.7MNEW
State Street Corporation3.36%1.4M$248.7M+0.4%
Morgan Stanley3.25%1.4M$240.2M-4.1%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.