analyzeportfolio
NYSE · Consumer Discretionary

Hyatt Hotels Corp (H)

As-reported financials and SEC filings for Hyatt Hotels Corp. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Hyatt Hotels Corp

Hyatt Hotels Corporation is a global hospitality company that owns, manages, and franchises a portfolio of full service hotels, resorts, all-inclusive resorts, and residential and vacation units. It operates multiple brands across luxury, lifestyle, inclusive, classics, and essentials portfolios, serving leisure and business travelers worldwide. Hyatt also provides distribution and destination management services and offers a short-term vacation rental platform in the United States.

Snapshot

Revenue
$7.10B
Revenue growth (YoY)
6.8%
Net income
$-52.0M
Diluted EPS
$-0.55
Gross margin
Operating margin
Net margin
-0.7%
FCF margin
2.2%
ROE
-1.4%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$16.73B
Long-term debt / equity
1.17×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Hyatt Hotels

  • Revenue grew 6.8% to $7.1B in FY2025, after a 0.3% decline the year before.
  • Most recent quarter Q2 FY2026: revenue $1.8B, up 1.2% from Q2 FY2025.
  • Free cash flow was $159M in FY2025, 2.2% of revenue.
  • Net income turned to a $52M loss in FY2025, from a $1.3B profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Hyatt Hotels’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin-0.7%
31st percentile of 377
FCF margin2.2%
37th percentile of 351
Revenue growth (YoY)+6.8%
66th percentile of 394
ROE-1.4%
33rd percentile of 343
Long-term debt / equity1.17×
74th percentile of 234
Short interest5.43d
66th percentile of 401

No reported insider purchases (code P) in the last 90 days; 10 insider sales totaling $24.5M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+5 quant / multi-strat
Initiated / added
1
0 new, 1 added
Reduced / exited
6
5 trimmed, 1 exited
Combined position
$100.4M
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$50.3M259.3KReduced
Gotham Asset ManagementQ2 2026$21.8M112.6KReduced
D. E. ShawquantQ2 2026$15.1M77.8KReduced
Millennium ManagementquantQ2 2026$7.7M39.9KReduced
AQR Capital ManagementquantQ2 2026$2.8M14.5KAdded
Southeastern Asset ManagementQ2 2026$1.5M7.7KHeld
Two Sigma InvestmentsquantQ2 2026$1.2M6.0KReduced

No longer held by: Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
10
$24.5M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-17
filed 2026-08-18
KRONICK SUSAN DDirectorSell1.7K$179.88$306K
2026-08-03
filed 2026-08-04
Bottarini JoanSee RemarksSell1.8K$170.37$311K
2026-06-22
filed 2026-06-23
HOPLAMAZIAN MARK SAMUELSee RemarksSell33.4K$197.82$6.6M
2026-06-22
filed 2026-06-23
HOPLAMAZIAN MARK SAMUELSee RemarksSell30.5K$196.80$6.0M
2026-06-22
filed 2026-06-23
HOPLAMAZIAN MARK SAMUELSee RemarksSell16.9K$195.96$3.3M
2026-06-22
filed 2026-06-23
HOPLAMAZIAN MARK SAMUELSee RemarksSell4.1K$198.65$816K
2026-06-18
filed 2026-06-23
HOPLAMAZIAN MARK SAMUELSee RemarksSell18.2K$202.45$3.7M
2026-06-18
filed 2026-06-23
HOPLAMAZIAN MARK SAMUELSee RemarksSell11.8K$204.50$2.4M
2026-06-18
filed 2026-06-23
HOPLAMAZIAN MARK SAMUELSee RemarksSell4.8K$203.31$968K
2026-06-18
filed 2026-06-23
HOPLAMAZIAN MARK SAMUELSee RemarksSell408$205.23$84K
2026-06-02
filed 2026-06-03
Udell DavidSee RemarksSell2.1K$188.00$392K
2026-05-29
filed 2026-06-01
VONDRASEK MARK RSee RemarksSell6.1K$185.00$1.1M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
4.8M
settled 2026-08-14
Change vs prior
+5.9%
vs previous settlement
Days to cover
5.43
at avg daily volume
Avg daily volume
885.5K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-144.8M+5.9%5.43
2026-07-314.5M+5.4%4.85
2026-07-154.3M-2.6%6.78
2026-06-304.4M-17.4%4.47
2026-06-155.4M-14.3%5.61
2026-05-296.2M+11.5%6.69
2026-05-155.6M+2.2%6.71
2026-04-305.5M-11.2%6.24

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$7.10B$6.65B$6.67B$5.89B$3.03B
Gross profit
Operating income
Net income$-52.0M$1.30B$220.0M$455.0M$-222.0M
Diluted EPS$-0.55$12.65$2.05$4.09$-2.13

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$379.0M$633.0M$800.0M$674.0M$315.0M
Capital expenditure$220.0M$170.0M$198.0M$201.0M$111.0M
Free cash flow$159.0M$463.0M$602.0M$473.0M$204.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$1.83B1.2%$110.0M$1.14
Q1 FY2026$1.75B1.7%$38.0M$0.40
Q4 FY2025$1.79B11.7%$-20.0M$-0.21
Q3 FY2025$1.79B9.6%$-49.0M$-0.51
Q2 FY2025$1.81B6.2%$-3.0M$-0.03
Q1 FY2025$1.72B0.2%$20.0M$0.19
Q4 FY2024$1.60B-3.5%$-56.0M$-0.57
Q3 FY2024$1.63B0.4%$471.0M$4.63

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryHotels & Motels
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2021
SEC CIK1468174

Selected SEC filings

10-Q2026-07-30
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-05-28
View on EDGAR →
8-K2026-05-22
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

Monitor H

Get an alert when Hyatt Hotels files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor H free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.