Hyatt Hotels Corporation (H) Financials

H Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.0 billion 10.4 billion
March 31, 2026 13.9 billion 10.4 billion
Dec. 31, 2025 14.0 billion 10.4 billion
Sept. 30, 2025 15.7 billion 11.9 billion

H Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 28.0 million 17.0 million
March 31, 2026 77.0 million 28.0 million
Dec. 31, 2025 236.0 million 13.0 million
Sept. 30, 2025 -89.0 million 15.0 million

H Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 109.0 million
March 31, 2026 41.0 million
Dec. 31, 2025 -19.0 million
Sept. 30, 2025 -50.0 million

H Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 606.0 million 3.7 billion 228.0 million
March 31, 2026 671.0 million 3.7 billion 234.0 million
Dec. 31, 2025 813.0 million 4.3 billion 278.0 million
Sept. 30, 2025 749.0 million 5.6 billion 286.0 million

H Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 96.7 million
March 31, 2026 96.9 million
Dec. 31, 2025 95.0 million
Sept. 30, 2025 95.5 million

H Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 22.0 million - 180.0 million -
March 31, 2026 23.0 million - 130.0 million -
Dec. 31, 2025 77.0 million - 139.0 million -
Sept. 30, 2025 69.0 million - 138.0 million -

H Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 1.8 billion 1.4 billion
March 31, 2026 1.7 billion 1.4 billion
Dec. 31, 2025 1.8 billion 1.6 billion
Sept. 30, 2025 883.0 million 537.0 million

H Revenue by Segment
Graph available only for paid members. Upgrade to see it.

H

Price: $162.36

52 week price:
134.18
206.86

Dividend Yield: 0.36%

5-year range yield:
0.35%
0.57%

Forward Dividend Yield: 0.37%

Payout Ratio: 6.44%

Payout Ratio Range:
-466.67%
70.00%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.81 USD

P/E Ratio: 220.88

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Lodging

Country: United States

Volume: 735698

Ebitda: 410.0 million

Market Capitalization: 15.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: