Stock Fundamentals

Company Information

Company Name
Hyatt Hotels Corporation
Sector
Consumer Cyclical
Industry
Lodging
Exchange
NYSE
ISIN: US4485791028
CIK: 0001468174
CUSIP: 448579102
Currency: USD
Full Time Employees: 50,000
Phone: 312 750 1234
Fiscal Year End: December
IPO Date: Nov 05, 2009
Description:

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, and other forms of residential and vacation units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoëtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Bahia Principe Hotels & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Unscripted by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, Hyatt Select, and UrCove brands. The company also offers Homes & Hideaways by World of Hyatt, a short-term vacation rental platform that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services; and World of Hyatt loyalty program, which allows rewards points to be redeemed for hotel nights and other rewards. It serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

Address:

150 North Riverside Plaza, Chicago, IL, United States, 60606

Directors & Officers

Name Title Year Born
Mr. Mark Samuel Hoplamazian President, CEO & Chairman of the Board 1963
Ms. Joan Bottarini Executive VP & CFO 1972
Mr. Mark R. Vondrasek Executive VP & Chief Commercial Officer 1968
Mr. Amar Lalvani Executive VP, President & Creative Director of Lifestyle 1975
Ms. Kinsey Wolf Senior VP, Controller & Chief Accounting Officer 1982
Mr. Adam Rohman Senior VP of Investor Relations & Global Financial Planning Analysis and Treasurer NA
Ms. Margaret C. Egan Executive VP, General Counsel & Secretary 1970
Ms. Franziska Weber Senior VP & Head of Global Communications NA
Ms. Kristin L. Oliver Executive VP & Chief Human Resources Officer 1972
Mr. Peter J. Sears Executive VP & Group President of Americas 1965

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 17, 2026 Jnp 2010-Pg Trust N/A Sale 213.43K $167.75 $35.80M
Mar 23, 2026 Kinsey Wolf N/A Sale 400.00 $147.28 $58.91K
Mar 19, 2026 Kinsey Wolf N/A Sale 400.00 $144.34 $57.74K
Dec 23, 2025 Javier Aguila N/A Sale 9.55K $165.87 $1.58M
Nov 26, 2025 David Udell N/A Sale 4.30K $166.00 $713.80K
Nov 10, 2025 David Udell N/A Sale 3.01K $157.00 $472.57K
Nov 10, 2025 Peter Sears N/A Sale 12.39K $155.51 $1.93M
Nov 07, 2025 David Udell N/A Sale 4.13K $151.10 $624.19K
Oct 14, 2025 Lisa C. McClain N/A Sale N/A $147.60 N/A
Sep 03, 2025 David Udell N/A Sale 4.05K $145.00 $587.40K
Jun 20, 2025 Cary D Mcmillan N/A Sale 1.00K $132.70 $132.70K
Jun 17, 2025 Lisa C. McClain N/A Purchase N/A $133.90 N/A
Jun 13, 2025 Hotels Corp Hyatt N/A Purchase 996.59K $13.50 $13.45M
Jun 12, 2025 Hotels Corp Hyatt N/A Purchase 6.00 $13.50 $81.00
Jun 10, 2025 David Udell N/A Sale 3.89K $134.03 $521.51K
Jun 10, 2025 Susan D Kronick N/A Sale 1.60K $135.00 $216.00K
May 14, 2025 Jnp 2010-Pg Trust N/A Sale 266.79K $132.75 $35.42M
May 14, 2025 Jnp Parachute Mirror Trust K N/A Sale 44.47K $132.75 $5.90M
May 14, 2025 Jnp Parachute Mirror Trust L N/A Sale 53.36K $132.75 $7.08M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BAMCO Inc 6.34M Mar 31, 2026 6.73% $2.75 3.85%
Principal Financial Group Inc 4.72M Mar 31, 2026 5.01% $0.36 0.13%
Wellington Management Company LLP 4.39M Mar 31, 2026 4.66% $0.12 -6.21%
BlackRock Inc 4.01M Mar 31, 2026 4.25% $0.01 1.24%
Vanguard Group Inc 3.77M Dec 31, 2025 4.01% $0.01 -1.73%
Massachusetts Financial Services Company 2.86M Mar 31, 2026 3.03% $0.14 5.42%
State Street Corp 1.40M Mar 31, 2026 1.49% $0.01 0.43%
Morgan Stanley - Brokerage Accounts 1.35M Mar 31, 2026 1.44% $0.01 -4.14%
Veritas Asset Management LLP 1.34M Mar 31, 2026 1.42% $3.25 -29.69%
Point72 Asset Management, L.P. 866.30K Mar 31, 2026 0.92% $0.16 38.53%
Geode Capital Management, LLC 791.98K Mar 31, 2026 0.84% $0.01 5.37%
Marshall Wace Asset Management Ltd 721.13K Mar 31, 2026 0.77% $0.10 2,412.14%
Bank of America Corp 710.47K Mar 31, 2026 0.75% $0.01 -13.17%
Citadel Advisors Llc 700.63K Mar 31, 2026 0.74% $0.02 -32.13%
AllianceBernstein L.P. 679.77K Mar 31, 2026 0.72% $0.04 8.91%
UBS Group AG 630.82K Mar 31, 2026 0.67% $0.01 29.27%
Bank of Nova Scotia 593.00K Mar 31, 2026 0.63% $0.15 -63.06%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 525.32K Mar 31, 2026 0.56% $0.30 52.34%
Legal & General Group PLC 466.39K Mar 31, 2026 0.50% $0.02 1.90%
Charles Schwab Investment Management Inc 458.65K Mar 31, 2026 0.49% $0.01 3.62%

Shares Statistics

Shares Outstanding: 41.03M
Shares Float: 39.83M
% Insiders: 341.00%
% Institutions: 12,229.60%
Short % Float: 35.49%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Baron Partners Retail 3.35M 3.56% ▲ 1.21% Mar 31, 2026
2 Principal Aligned MidCap Equity 2.85M 3.03% ▲ 10.96% Mar 31, 2026
3 Principal MidCap R5 2.85M 3.03% ▲ 0.00% Apr 30, 2026
4 iShares Core S&P Mid-Cap ETF 1.40M 1.48% ▼ 0.05% Apr 30, 2026
5 Vanguard Total Stock Mkt Idx Inv 1.25M 1.32% ▲ 0.27% Apr 30, 2026
6 MFS Mid Cap Growth A 1.21M 1.29% ▲ 0.00% Apr 30, 2026
7 MFS Mid Cap Growth Equity 1.21M 1.29% ▲ 10.66% Mar 31, 2026
8 Baron Focused Growth Retail 1.05M 1.12% ▲ 34.66% Mar 31, 2026
9 Baron Focused Growth Strategy 1.05M 1.12% ▲ 34.66% Mar 31, 2026
10 Vanguard Windsor Investor Shares 1.03M 1.10% ▼ 3.07% Mar 31, 2026

Valuation Metrics

Enterprise Value: $21.14B
Trailing P/E: 0.00
Forward P/E: 45.66

Financial Highlights

Market Cap: $17.51B
EBITDA: $850.00M
PEG Ratio: $0.79
Book Value: $34.29
Dividend/Share: $0.60
Dividend Yield: 0.32%
Earnings/Share: $-0.33
Profit Margin: -0.99%
Operating Margin: 16.69%
ROA (TTM): 2.37%
ROE (TTM): -0.88%
Revenue (TTM): $3.44B
Revenue/Share (TTM): $36.19
Earnings Growth (YOY): 110.50%
Revenue Growth (YOY): -3.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 58.02x 1.29x 0.74x 1.79x 5.99x
2024-12-31 0.83x 1.08x 0.71x 4.74x 5.09x
2023-12-31 0.60x 0.87x 0.72x 5.61x 4.25x
2022-12-31 0.68x 0.85x 0.70x 5.77x 3.70x
2021-12-31 0.92x 1.13x 0.72x 0.71x 68.02x
2020-12-31 2.60x 1.02x 0.65x -1.82x -10.16x
2019-12-31 1.57x 0.42x 0.53x 7.80x 3.15x
2018-12-31 1.27x 0.45x 0.52x 9.00x 2.48x
2017-12-31 1.37x 0.41x 0.54x 7.85x 2.32x
2016-12-31 1.23x 0.40x 0.50x 7.96x 2.56x
2015-12-31 1.02x 0.34x 0.47x 9.46x 2.14x
2014-12-31 2.34x 0.30x 0.43x 9.23x 2.12x
2013-12-31 1.34x 0.31x 0.42x 8.89x 2.57x
2012-12-31 2.84x 0.26x 0.37x 2.37x 2.41x
2011-12-31 2.80x 0.25x 0.36x 2.68x 2.67x
2010-12-31 3.63x 0.15x 0.29x 2.00x 1.99x
2009-12-31 4.02x 0.17x 0.30x 0.86x 2.68x
2008-12-31 1.62x 0.35x 0.41x 4.85x 2.03x
2007-12-31 1.53x 0.01x 0.44x 8.95x 0.04x
2006-12-31 N/A N/A N/A N/A N/A

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