Hyatt Hotels Corp (H)

144.2 0 (0%)

As of 2025-10-16 15:35:25 EST

Hyatt Hotels Corporation, commonly known as Hyatt Hotels & Resorts, is an American multinational hospitality company headquartered in the Riverside Plaza area of Chicago that manages and franchises luxury and business hotels, resorts, and vacation properties. Hyatt Hotels & Resorts is one of the businesses managed by the Pritzker family. Hyatt has more than 1350 hotels and all-inclusive properties in 69 countries, across North America, South America, Europe, Asia, Africa and Australia.

Traded asNYSE: H
ISINUS4485791028
CIK0001468174
LEIT27JQIMTYSH41TCD5186
EIN201480589
SectorHospitality
IndustryHotels & Motels
CEOMark Hoplamazian
Employees206,000
Fiscal Year End1231
Address150 NORTH RIVERSIDE PLAZA, CHICAGO, IL, 60606
Phone(312) 750-1234
Websitehttps://hyatt.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HHyatt Hotels Corp2025-10-16 15:35:25144.200
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
H0001468174Hyatt Hotels CorpUS4485791028T27JQIMTYSH41TCD5186201480589NYSE7011Hotels & Motels1231IL150 NORTH RIVERSIDE PLAZACHICAGOIL60606UNITED STATESUS(312) 750-1234150 NORTH RIVERSIDE PLAZA, CHICAGO, IL, 60606150 NORTH RIVERSIDE PLAZA, CHICAGO, IL, 60606Hospitality1957-09-27Mark Hoplamazian206,000https://hyatt.com6,581,000,0000Hyatt Hotels Corporation, commonly known as Hyatt Hotels & Resorts, is an American multinational hospitality company headquartered in the Riverside Plaza area of Chicago that manages and franchises luxury and business hotels, resorts, and vacation properties. Hyatt Hotels & Resorts is one of the businesses managed by the Pritzker family. Hyatt has more than 1350 hotels and all-inclusive properties in 69 countries, across North America, South America, Europe, Asia, Africa and Australia.2025-10-10 19:40:16
This is a preview of the latest data. Subscribe to access the full data.
H Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
H Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,581,000,0001,438,000,00027.9603
20235,143,000,0001,508,800,00041.5167
20223,634,200,000538,300,00017.3875
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Joan BottariniChief Financial Officer, Executive Vice President2024794,2341,805,355611,20040,7754,001,536
Mark R. VondrasekChief Commercial Officer, Executive Vice President2024774,3111,372,212595,80040,7753,353,079
Thomas J. PritzkerExecutive Chairman2024655,4440017,8776,873,321
Mark S. HoplamazianPresident20241,403,80510,777,8031,816,500117,12816,615,210
James K. ChuExecutive Vice President, Chief Growth Officer2024766,8611,083,178582,40040,7752,923,156
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
201745,000
201645,000
201545,000
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue6,648,000,0006,667,000,0005,891,000,000
Cost Of Revenue925,000,0001,022,000,000916,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses548,000,000615,000,000464,000,000
Operating Expenses
Operating Income
Net Income1,296,000,000220,000,000455,000,000
Earnings Per Share Basic12.992.14.17
Earnings Per Share Diluted12.652.054.09
Weighted Average Shares Outstanding Basic99,791,270104,861,037109,093,790
Weighted Average Shares Outstanding Diluted102,424,100107,726,961111,264,939
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,011,000,000881,000,000991,000,000
Marketable Securities Current372,000,00015,000,000158,000,000
Accounts Receivable1,121,000,000883,000,000834,000,000
Inventories8,000,0009,000,0009,000,000
Non Trade Receivables41,000,00022,000,00016,000,000
Other Assets Current
Total Assets Current2,733,000,0002,130,000,0002,250,000,000
Marketable Securities Non Current1,221,000,0001,070,000,000919,000,000
Property Plant And Equipment1,689,000,0002,340,000,0002,384,000,000
Other Assets Non Current2,843,000,0002,477,000,0002,029,000,000
Total Assets Non Current2,017,000,0007,584,000,0007,538,000,000
Total Assets13,324,000,00012,833,000,00012,312,000,000
Accounts Payable475,000,000493,000,000500,000,000
Deferred Revenue1,553,000,0001,598,000,0001,438,000,000
Short Term Debt456,000,000751,000,000660,000,000
Other Liabilities Current565,000,000468,000,000415,000,000
Total Liabilities Current3,274,000,0003,578,000,0003,287,000,000
Long Term Debt3,326,000,0002,305,000,0002,453,000,000
Other Liabilities Non Current1,810,000,0001,351,000,0001,077,000,000
Total Liabilities Non Current6,224,000,0005,688,000,0005,323,000,000
Total Liabilities9,498,000,0009,266,000,0008,610,000,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings3,815,000,0003,738,000,0003,622,000,000
Accumulated Other Comprehensive Income-269,000,000-175,000,000-242,000,000
Total Shareholders Equity3,547,000,0003,564,000,0003,699,000,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization333,000,000397,000,000426,000,000
Share Based Compensation Expense64,000,00075,000,00061,000,000
Other Non Cash Income Expense
Change In Accounts Receivable15,000,0000209,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable56,000,000-29,000,00096,000,000
Change In Other Liabilities00
Cash From Operating Activities633,000,000800,000,000674,000,000
Purchases Of Marketable Securities30,000,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment170,000,000198,000,000201,000,000
Acquisition Of Business609,000,000175,000,000174,000,000
Other Investing Activities13,000,000-3,000,000-20,000,000
Cash From Investing Activities81,000,000-365,000,000416,000,000
Tax Withholding For Share Based Compensation43,000,000
Payments Of Dividends61,000,00048,000,000
Issuance Of Common Stock00
Repurchase Of Common Stock1,190,000,000453,000,000369,000,000
Issuance Of Long Term Debt1,380,000,000596,000,000
Repayment Of Long Term Debt753,000,000642,000,000302,000,000
Other Financing Activities1,000,000-14,000,000-18,000,000
Cash From Financing Activities-618,000,000-578,000,000-1,106,000,000
Change In Cash96,000,000-148,000,0002,000,000
Cash At End Of Period1,011,000,000881,000,000991,000,000
Income Taxes Paid160,000,000153,000,000101,000,000
Interest Paid167,000,000115,000,000138,000,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share12.992.14.17
Price To Earnings Ratio12.084762.121.6906
Earnings Growth Rate518.5714-49.6403-295.7746
Price Earnings To Growth Ratio0.0233-1.251-0.0733
Book Value Per Share38.3434.016433.9341
Price To Book Ratio4.09443.83372.6655
Ebitda1,969,000,000915,000,0001,132,000,000
Enterprise Value18,436,233,564.615,849,927,835.1711,989,533,305.5
Dividend Yield0.00390.0035
Dividend Payout Ratio0.04710.2182
Debt To Equity Ratio1.06630.85750.8416
Capital Expenditures-318,000,000353,000,000-38,000,000
Free Cash Flow951,000,000447,000,000712,000,000
Return On Equity0.36540.06170.123
One Year Beta1.2731.14651.1504
Three Year Beta1.16591.19221.1105
Five Year Beta1.12441.10251.0728
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Settlement 1740 Trust #332025-10-034,485D8,970
O'NEILL HEIDIDirector2025-09-15178A1,994
Pritzker JasonDirector, 10% owner2025-09-15178A31,544
Travis Tracey ThomasDirector2025-09-15178A1,244
Udell David2025-09-036,017A22,773
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-305,25237141.9459
Capital Advisors, Ltd. LLC2025-09-3025,000174143.6782
TRUST CO OF TOLEDO NA /OH/2025-09-302,27116141.9375
Blue Trust, Inc.2025-09-302,69719141.9474
Covea Finance2025-09-304,272,09330,100141.93
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC5,908832,850.760.1988
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL1140.970.0152
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU733103,331.010.1385
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX18025,374.60.0104
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ28,8104,061,345.70.1713
This is a preview of the latest data. Subscribe to access the full data.