Overview
Hyatt Hotels Corporation, based in the United States, operates globally in the hospitality sector, primarily focusing on the development and management of high-end and luxury hotels, resorts, and residential and vacation properties. A significant player in the hospitality industry, Hyatt is known for its portfolio of 20 premier brands, which include Park Hyatt, Hyatt Regency, Andaz, and Thompson Hotels, among others. The company's operational strategy emphasizes robust growth through both franchising and owned properties, aligning with diverse consumer needs and preferences in various global markets. Hyatt's recent projects include expanding its luxury and lifestyle collections and increasing its presence in key international markets through strategic acquisitions, such as its purchase of Apple Leisure Group, enhancing its footprint in luxury all-inclusive resorts.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Hyatt Hotels Corporation as of June 30, 2025 is 3,218.00 MM.
- The operating income for Hyatt Hotels Corporation as of June 30, 2025 is 474.00 MM.
- The net income for Hyatt Hotels Corporation as of June 30, 2025 is 432.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 3,218.00 | 474.00 | 432.00 |
| 2025-03-31 | 3,216.00 | 494.00 | 794.00 |
| 2024-12-31 | 3,296.00 | 416.00 | 1,296.00 |
| 2024-09-30 | 3,404.00 | 342.00 | 1,378.00 |
| 2024-06-30 | 3,510.00 | 344.00 | 975.00 |
| 2024-03-31 | 3,570.00 | 299.00 | 684.00 |
| 2023-12-31 | 3,609.00 | 331.00 | 220.00 |
| 2023-09-30 | 3,593.00 | 370.00 | 488.00 |
| 2023-06-30 | 3,561.00 | 401.00 | 448.00 |
| 2023-03-31 | 3,483.00 | 456.00 | 586.00 |
| 2022-12-31 | 3,271.00 | 427.00 | 455.00 |
| 2022-09-30 | 2,993.00 | 304.00 | 132.00 |
| 2022-06-30 | 2,552.00 | 166.00 | 224.00 |
| 2022-03-31 | 2,006.00 | -74.00 | 9.00 |
| 2021-12-31 | 1,445.00 | -251.00 | -222.00 |
| 2021-09-30 | 1,023.00 | -429.00 | -396.00 |
| 2021-06-30 | 760.00 | -604.00 | -677.00 |
| 2021-03-31 | 498.00 | -792.00 | -904.00 |
| 2020-12-31 | 780.00 | -632.00 | -703.00 |
| 2020-09-30 | 1,267.00 | -349.00 | -179.00 |
Income Statement: EPS
- The earnings per share basic for Hyatt Hotels Corporation as of June 30, 2025 is 4.47.
- The earnings per share diluted for Hyatt Hotels Corporation as of June 30, 2025 is 4.36.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 4.47 | 4.36 |
| 2025-03-31 | 8.09 | 7.89 |
| 2024-12-31 | 12.99 | 12.65 |
| 2024-09-30 | 13.57 | 13.17 |
| 2024-06-30 | 9.48 | 9.22 |
| 2024-03-31 | 6.58 | 6.41 |
| 2023-12-31 | 2.10 | 2.05 |
| 2023-09-30 | 4.61 | 4.51 |
| 2023-06-30 | 4.19 | 4.09 |
| 2023-03-31 | 5.42 | 5.29 |
| 2022-12-31 | 4.17 | 4.09 |
| 2022-09-30 | 1.20 | 1.19 |
| 2022-06-30 | 2.07 | 2.05 |
| 2022-03-31 | 0.08 | 0.08 |
| 2021-12-31 | -2.14 | -2.13 |
| 2021-09-30 | -3.89 | -3.88 |
| 2021-06-30 | -6.67 | -6.65 |
| 2021-03-31 | -8.92 | -8.90 |
| 2020-12-31 | -6.94 | -6.93 |
| 2020-09-30 | -1.76 | -1.75 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Hyatt Hotels Corporation as of June 30, 2025 is 300.00 MM.
- The cash from investing activities for Hyatt Hotels Corporation as of June 30, 2025 is -733.00 MM.
- The cash from financing activities for Hyatt Hotels Corporation as of June 30, 2025 is 81.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 300.00 | -733.00 | 81.00 |
| 2025-03-31 | 544.00 | 278.00 | 166.00 |
| 2024-12-31 | 633.00 | 81.00 | -618.00 |
| 2024-09-30 | 772.00 | 922.00 | -1,296.00 |
| 2024-06-30 | 848.00 | -433.00 | -78.00 |
| 2024-03-31 | 817.00 | -174.00 | -889.00 |
| 2023-12-31 | 800.00 | -365.00 | -578.00 |
| 2023-09-30 | 697.00 | -318.00 | -1,267.00 |
| 2023-06-30 | 662.00 | -23.00 | -1,227.00 |
| 2023-03-31 | 719.00 | 377.00 | -1,225.00 |
| 2022-12-31 | 674.00 | 416.00 | -1,106.00 |
| 2022-09-30 | 509.00 | -2,080.00 | 683.00 |
| 2022-06-30 | 756.00 | -1,618.00 | 1,162.00 |
| 2022-03-31 | 586.00 | -1,851.00 | 1,288.00 |
| 2021-12-31 | 315.00 | -1,772.00 | 1,288.00 |
| 2021-09-30 | 61.00 | 320.00 | 298.00 |
| 2021-06-30 | -339.00 | -645.00 | 723.00 |
| 2021-03-31 | -602.00 | -780.00 | 1,258.00 |
| 2020-12-31 | -611.00 | -736.00 | 1,525.00 |
| 2020-09-30 | -341.00 | -31.00 | 1,366.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/book for Hyatt Hotels Corporation as of June 30, 2025 is 3.54.
- The p/tbv for Hyatt Hotels Corporation as of June 30, 2025 is -10.28.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 3.54 | -10.28 | |
| 2025-03-31 | 1.36 | -5.88 | |
| 2024-12-31 | 1.81 | -64.94 | |
| 2024-09-30 | 7.30 | 1.85 | 355.72 |
| 2024-06-30 | 22.04 | 4.12 | -84.69 |
| 2024-03-31 | 73.96 | 4.56 | -12.44 |
| 2023-12-31 | 27.56 | 3.75 | -10.03 |
| 2023-09-30 | 24.61 | 2.99 | -8.45 |
| 2023-06-30 | 20.26 | 3.21 | -9.42 |
| 2023-03-31 | 26.10 | 3.21 | |
| 2022-12-31 | 2.81 | -6.81 | |
| 2022-09-30 | 2.45 | -6.91 | |
| 2022-06-30 | 2.32 | -5.97 | |
| 2022-03-31 | -47.31 | 2.93 | -7.76 |
| 2021-12-31 | -26.63 | 3.63 | 4.67 |
| 2021-09-30 | -12.52 | 2.93 | 3.80 |
| 2021-06-30 | |||
| 2021-03-31 | -10.67 | 3.00 | 3.79 |
| 2020-12-31 | -13.66 | 2.99 | 3.78 |
| 2020-09-30 | -53.58 | 2.86 | 3.62 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Hyatt Hotels Corporation as of June 30, 2025 is 0.07.
- The ebit (3y)/ev for Hyatt Hotels Corporation as of June 30, 2025 is 0.05.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.07 | 0.05 |
| 2025-03-31 | 0.19 | 0.12 |
| 2024-12-31 | 0.19 | 0.09 |
| 2024-09-30 | 0.11 | 0.06 |
| 2024-06-30 | 0.04 | 0.03 |
| 2024-03-31 | 0.02 | 0.01 |
| 2023-12-31 | 0.02 | 0.01 |
| 2023-09-30 | 0.02 | 0.00 |
| 2023-06-30 | 0.04 | 0.01 |
| 2023-03-31 | 0.03 | -0.01 |
| 2022-12-31 | 0.02 | -0.01 |
| 2022-09-30 | 0.04 | -0.00 |
| 2022-06-30 | 0.01 | -0.00 |
| 2022-03-31 | 0.00 | -0.00 |
| 2021-12-31 | -0.01 | -0.00 |
| 2021-09-30 | -0.06 | -0.01 |
| 2021-06-30 | ||
| 2021-03-31 | -0.08 | 0.01 |
| 2020-12-31 | -0.08 | 0.03 |
| 2020-09-30 | -0.02 | 0.05 |
Management Effectiveness
- The roa for Hyatt Hotels Corporation as of June 30, 2025 is 0.06.
- The roe for Hyatt Hotels Corporation as of June 30, 2025 is 0.21.
- The roic for Hyatt Hotels Corporation as of June 30, 2025 is 0.09.
- The croic for Hyatt Hotels Corporation as of June 30, 2025 is 0.12.
- The ocroic for Hyatt Hotels Corporation as of June 30, 2025 is 0.06.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.06 | 0.21 | 0.09 | 0.12 | 0.06 |
| 2025-03-31 | 0.11 | 0.35 | 0.16 | 0.01 | 0.08 |
| 2024-12-31 | 0.11 | 0.39 | 0.19 | 0.05 | 0.11 |
| 2024-09-30 | 0.08 | 0.27 | 0.12 | 0.04 | 0.11 |
| 2024-06-30 | 0.05 | 0.19 | 0.10 | -0.04 | 0.12 |
| 2024-03-31 | 0.02 | 0.06 | 0.03 | -0.02 | 0.12 |
| 2023-12-31 | 0.04 | 0.14 | 0.07 | -0.13 | 0.10 |
| 2023-09-30 | 0.04 | 0.12 | 0.06 | -0.08 | 0.09 |
| 2023-06-30 | 0.05 | 0.16 | 0.06 | -0.08 | 0.09 |
| 2023-03-31 | 0.04 | 0.13 | 0.08 | -0.02 | 0.10 |
| 2022-12-31 | 0.01 | 0.05 | 0.02 | -0.11 | 0.07 |
| 2022-09-30 | 0.02 | 0.08 | 0.02 | -0.11 | 0.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.03 | 0.04 | 0.10 |
| 2022-03-31 | -0.03 | -0.07 | 0.00 | 0.00 | 0.07 |
| 2021-12-31 | -0.04 | -0.12 | -0.03 | -0.02 | 0.01 |
| 2021-09-30 | -0.07 | -0.19 | -0.06 | 0.10 | -0.05 |
| 2021-06-30 | -0.08 | -0.19 | -0.11 | -0.04 | -0.05 |
| 2021-03-31 | -0.11 | -0.23 | -0.14 | -0.02 | -0.09 |
| 2020-12-31 | -0.08 | -0.18 | -0.10 | 0.02 | -0.09 |
| 2020-09-30 | -0.02 | -0.05 | -0.02 | 0.14 | -0.05 |
Gross Margins
- The gross margin for Hyatt Hotels Corporation as of June 30, 2025 is 0.44.
- The net margin for Hyatt Hotels Corporation as of June 30, 2025 is 0.25.
- The operating margin for Hyatt Hotels Corporation as of June 30, 2025 is 0.15.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.44 | 0.25 | 0.15 |
| 2025-03-31 | 0.43 | 0.39 | 0.13 |
| 2024-12-31 | 0.69 | 0.21 | 0.05 |
| 2024-09-30 | 0.68 | 0.15 | 0.05 |
| 2024-06-30 | 0.67 | 0.10 | 0.04 |
| 2024-03-31 | 0.39 | 0.06 | 0.08 |
| 2023-12-31 | 0.39 | 0.14 | 0.10 |
| 2023-09-30 | 0.39 | 0.13 | 0.11 |
| 2023-06-30 | 0.50 | 0.13 | 0.11 |
| 2023-03-31 | 0.67 | 0.14 | 0.11 |
| 2022-12-31 | 0.38 | 0.04 | 0.10 |
| 2022-09-30 | 0.38 | 0.04 | 0.10 |
| 2022-06-30 | 0.36 | 0.09 | 0.07 |
| 2022-03-31 | 0.33 | 0.00 | -0.03 |
| 2021-12-31 | 0.29 | -0.15 | -0.17 |
| 2021-09-30 | 0.17 | -0.39 | -0.42 |
| 2021-06-30 | 0.17 | -0.89 | -0.79 |
| 2021-03-31 | -0.07 | -1.82 | -1.59 |
| 2020-12-31 | -0.90 | -0.81 | |
| 2020-09-30 | 0.27 | -0.14 | -0.28 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1468174 |
Industry Groups
| SIC 7011 - Hotels and Motels |
