profit from every $100 of sales.
$0$100
Hyatt Hotels
$187.70+0.26% today
+23.4% in 1 year
1-year low $139.301-year high $202.09
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Hyatt Hotels sold, what it kept, and what it did with the cash.
Sales went from $5.89 billion in 2022 to $7.10 billion in 2025, with -$52.0 million of profit last year.
SalesProfit
Hyatt Hotels handed back more cash to shareholders than it generated last year.
Buybacks $293M
Free cash flow 2025$159M
Bought back its own shares$293M
Paid as dividends$57M
Cash vs. debt$787M vs. $4.6B
Hyatt Hotels vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Hyatt Hotels | No profit yet | ||
 InterContinental Hotels Group | 34.5× · Expensive | ||
 H World Group | 20.8× · Fair price | ||
 Soho House & | No profit yet | ||
 The InterGroup | No profit yet |
AI analysis
An AI analyst reads Hyatt Hotels's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 2,066 | 3,028 | 5,891 | 6,667 | 6,648 | 7,101 | |
| – | – | 1,288 | 1,306 | 1,297 | 1,401 | |
| – | – | 427 | 348 | 417 | 479 | |
| -507 | 532 | 974 | 894 | 2,112 | 757 | |
| -703 | -222 | 455 | 220 | 1,296 | -52 | |
| -6.93 | -2.13 | 4.09 | 2.05 | 12.65 | -0.55 | |
| – | – | 21.9% | 19.6% | 19.5% | 19.7% | |
| – | – | 7.2% | 5.2% | 6.3% | 6.7% | |
| -34.0% | -7.3% | 7.7% | 3.3% | 19.5% | -0.7% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 9,129 | 12,603 | 12,312 | 12,833 | 13,324 | 14,036 |
| Cash | 1,207 | 960 | 991 | 881 | 1,011 | 787 |
| Total debt | 3,647 | 4,356 | 3,450 | 3,370 | 4,060 | 4,556 |
| Total liabilities | 5,915 | 9,037 | 8,610 | 9,266 | 9,498 | 10,377 |
| 3,211 | 3,563 | 3,699 | 3,564 | 3,547 | 3,334 | |
| 101 | 104 | 111 | 108 | 102 | 96 | |
| -9.6% | 2.1% | 5.7% | 5.2% | 18.1% | 4.0% | |
| -21.9% | -6.2% | 12.3% | 6.2% | 36.5% | -1.6% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -611 | 315 | 674 | 800 | 633 | 379 | |
| 122 | 111 | 201 | 198 | 170 | 220 | |
| -733 | 204 | 473 | 602 | 463 | 159 | |
| Dividends paid | 20 | 0 | 0 | 47 | 60 | 57 |
| 69 | 0 | 369 | 453 | 1,190 | 293 | |
| 28 | 59 | 61 | 75 | 64 | 74 |
Valuation
- –
- 57.1×
- –
- 4.8×
- 2.5×
- 110.2×
- 28.1×
- 0.9%
- -0.3%
- 0.4%
Profitability
- 19.7%
- 6.7%
- -0.7%
- 11.8%
- -1.9%
- 4.6%
- -1.0%
- -0.2%
- 5.5%
- –
Growth
- +28.0%
- –
- −65.9%
- +24.6%
- −2.1%
Financial health
- 5.4×
- 1.40
- 32.5%
- 1.8×
- 0.60
- 0.60
- 0.45
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 6%of 976
Bottom 40%of 992
Top 10%of 992
Bottom 20%of 980
What analysts expect
- Average price target
- $190.30
- Range
- $171.00 – $219.00
- 11 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 30, 2026 | 0.63 | 0.57 | +10.5% |
| Feb 12, 2026 | 1.33 | 0.29 | +358.6% |
| Nov 6, 2025 | -0.30 | 0.46 | −165.6% |
| Aug 7, 2025 | 1.53 | 0.62 | +146.8% |
| May 1, 2025 | 0.46 | 0.30 | +53.3% |
| Feb 13, 2025 | 0.42 | 0.68 | −38.2% |
| Oct 31, 2024 | 0.94 | 0.97 | −2.6% |
| Aug 6, 2024 | 1.53 | 0.97 | +57.4% |
0.4%of the share price, paid each year
On $1,000 invested$4a year at today's yield, before tax
+24.6%2020 to 2025
Raised–not every year
Paid per share, each year
$0.60 in 2018 → $0.60 in 2025
How safe it looks
-167.6% of its profit
Room to growStretchedMore than it earns: 35.8%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
14No pass
Benjamin Graham
12No pass
Philip Fisher
35No pass
Peter Lynch
63Pass
Joel Greenblatt
0No pass
Charlie Munger
15No pass
Terry Smith
14No pass
Questions about Hyatt Hotels
Is Hyatt Hotels a good stock to buy?
A business with weak numbers that is not profitable yet. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Hyatt Hotels AI analysis
What does Hyatt Hotels do?
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It is in Travel Lodging, based in Chicago, IL, United States, with 50,000 employees.
Does Hyatt Hotels pay a dividend?
Yes. At today's price the dividend is 0.4% a year. In 2025 it paid out $57.0 million in dividends.
Is Hyatt Hotels stock halal?
No. Hyatt Hotels does not pass our halal screen: it was reviewed by hand and does not pass. How we check
How has Hyatt Hotels stock done over the past year?
Up 23.4% over the past twelve months, to $187.70. It traded between $139.30 and $202.09 and is 7.1% below its high.
Who are Hyatt Hotels's competitors?
The largest listed companies in the same industry are InterContinental Hotels Group, H World Group, Soho House & and The InterGroup. The peers table on this page compares their profit, growth and price with Hyatt Hotels's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.