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Hyatt Hotels

HNYSEStock Fundamentals

Hyatt Hotels Corporation is a global hospitality leader that manages, franchises, and owns a diverse portfolio of luxury, lifestyle, and all-inclusive resorts and hotels. The company leverages a significant brand portfolio and the World of Hyatt loyalty program to provide distinctive travel experiences across the high-end lodging spectrum. Its business model is primarily focused on fee-based management and franchising services, complemented by a strategic selection of owned and leased assets.

Market Cap$18.6B
Revenue TTM$7.1B
Net Income TTM-$34.0M
Net Margin-0.48%
EPS TTM$-0.35
Free Cash Flow TTM$347.0M
Employees51.0K
CEOMark Samuel Hoplamazian
United States of America flag
CountryUnited States of America
Consumer Cyclical
Travel Lodging
SegmentsTravel, Lodging, Hospitality
Business ModelsAsset-light management, Franchising, B2C, B2B
Most Recent EarningsApr 30, 2026 · 1 month 14 days agoQ1 2026
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Next EarningsAug 6, 2026 · in 2 monthsBefore Market Open · Q2 2026

Financials

Based on Q1 2026 filing

ROE-1.02%
D/E158.67%
Current Ratio0.604
Total Debt$5.1B
Cash$594.0M
CapEx TTM$213.0M

Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Management and Franchising

primary

This segment provides management, franchising, and hotel services to third-party owners and hospitality ventures. It also includes the licensing of intellectual property to co-branded credit card programs and other hospitality-related businesses.

Products

Park Hyatt, Grand Hyatt, Hyatt Regency, Hyatt Place, Hyatt House, Andaz, Thompson Hotels, Secrets Resorts & Spas, Dreams Resorts & Spas, World of Hyatt, Unlimited Vacation Club

Customers

Third-party property owners, Franchisees, Real estate investors

Owned and Leased

major

Consists of the company's portfolio of owned and leased hotel properties. This segment allows the company to maintain a physical presence in key markets and serves as a source of capital through strategic asset dispositions.

Products

Owned hotel assets, Leased hotel assets, Unconsolidated hospitality ventures

Customers

Leisure travelers, Business travelers, Group and convention organizers

Distribution

moderate

Provides distribution and destination management services, including vacation package sales and a boutique luxury travel platform. This segment enhances the company's reach in the leisure and luxury travel markets.

Products

ALG Vacations, Apple Vacations, Funjet Vacations, Mr & Mrs Smith, Amstar, Trisept Solutions

Customers

Individual consumers, Travel agencies, Tour operators, Meeting planners

Segment Financials

Management and franchising — Total revenues

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Franchise and other fees — Total revenues

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Owned and leased — Segment Adjusted EBITDA

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Distribution — Total revenues

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Distribution — Segment Adjusted EBITDA

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Business Overview

Competitive Position

Hyatt positions itself as a premier operator focused on the high-end of each lodging segment, competing through brand reputation and a robust loyalty ecosystem.

Geographies

Global, North America, Latin America, Europe, Asia-Pacific

Customer Segments

High-end travelers, Corporate accounts, Leisure families, Meeting and event planners

Upstream Dependencies

Real estate developers, Institutional capital providers, Technology and software vendors, Food and beverage suppliers

Downstream Customers

Individual leisure travelers, Corporate business travelers, Event and convention organizers, Travel management companies

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Hyatt Hotels FAQ

Common questions about Hyatt Hotels

Hyatt Hotels Corporation is a global hospitality leader that manages, franchises, and owns a diverse portfolio of luxury, lifestyle, and all-inclusive resorts and hotels. The company leverages a significant brand portfolio and the World of Hyatt loyalty program to provide distinctive travel experiences across the high-end lodging spectrum. Its business model is primarily focused on fee-based management and franchising services, complemented by a strategic selection of owned and leased assets.

Hyatt Hotels (H) has a market capitalization of $18.6B and trades on NYSE.

Hyatt Hotels generated $7.1B in trailing twelve-month revenue with a net loss of $34.0M, representing a net margin of -0.5%, with free cash flow of $347.0M. These figures are based on the Q1 2026 filing.

Hyatt Hotels's key competitors include Hilton Worldwide Holdings Inc., Marriott International, Inc., Expedia Group, Inc., and others. These companies compete in similar markets and product categories.

Hyatt Hotels has approximately 51,000 employees.