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NYSE · Consumer discretionaryHyatt Hotels Corp (H)
Hyatt Hotels Corp brought in $7.1B of revenue over the twelve months to September 30, 2026, up 2.8% from a year earlier. Net income was $186M, a net margin of 2.6%. Operating cash flow minus capital spending left $159M of free cash flow in fiscal 2025. At September 30, 2026 it held $454M in cash against $4.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Hyatt Hotels Corp
- Net worth
- Hyatt Hotels Corp has a market value (market cap) of $17.5B at the latest share price, and shareholders' equity of $3.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $7.1B (+6.8% year on year), with a net loss of $52M. Over the 12 months to September 30, 2026: revenue $7.1B, net income $186M.
- Cash flow
- In fiscal 2025 operations brought in $379M of cash; after $220M of capital spending, free cash flow was $159M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Hyatt Hotels Corp's next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Hyatt Hotels Corp declared dividends of $0.15 per share in fiscal 2025, a yield of 0.08% at the current price.
What Hyatt Hotels Corp does
Hyatt Hotels Corp is registered with the SEC under industry code SIC 7011 (Hotels & Motels). Its shares trade on NYSE under the ticker H.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $7.1B | -$52M | -$0.55 | $159M |
| 2024 | $6.6B | $1.3B | $12.65 | $463M |
| 2023 | $6.7B | $220M | $2.05 | $602M |
| 2022 | $5.9B | $455M | $4.09 | $473M |
| 2021 | $3B | -$222M | -$2.13 | $204M |
| 2020 | $2.1B | -$703M | -$6.93 | -$733M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where H ranks in Consumer discretionary
Dividends
Hyatt Hotels Corp declared $0.15 per share in fiscal 2025. At the current price that is a yield of 0.08%. It paid out $57M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.15 | $57M | n/a |
| 2024 | $0.15 | $60M | 5% |
| 2023 | $0.15 | $47M | 21% |
| 2022 | n/a | $0 | 0% |
| 2021 | n/a | $0 | n/a |
| 2020 | $0.20 | $20M | n/a |
Latest SEC filings
What Hyatt Hotels Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Activist stake changed SCHEDULE 13D/A
- November 6, 2026
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 2.4% to $1.7B versus the same quarter last year; diluted EPS $0.60 versus -$0.51.
- October 29, 2026Passive stake changed SCHEDULE 13G/A
- October 29, 2026
- August 28, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 1.2% to $1.8B versus the same quarter last year; diluted EPS $1.14 versus -$0.03.
- July 30, 2026
What is H worth? A DCF from its reported cash flow
Insider trades
What the people running Hyatt Hotels Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $18M worth of shares in the last 90 days and bought none on the open market. 3% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 4, 2026 | Hoplamazian Mark SamuelSee Remarks, Director | Sold | 6,400 | $1.2M |
| November 4, 2026 | Hoplamazian Mark SamuelSee Remarks, Director | Sold | 12,600 | $2.4M |
| November 4, 2026 | Hoplamazian Mark SamuelSee Remarks, Director | Sold | 8,600 | $1.6M |
| November 4, 2026 | Hoplamazian Mark SamuelSee Remarks, Director | Sold | 33,924 | $6.4M |
| November 4, 2026 | Hoplamazian Mark SamuelSee Remarks, Director | Sold | 600 | $114.3K |
| November 4, 2026 | Vondrasek Mark RSee Remarks | Exercised options | 3,482 | $331K |
| November 4, 2026 | Vondrasek Mark RSee Remarks | Other change | 1,745 | $331.1K |
| November 4, 2026 | Vondrasek Mark RSee Remarks | Exercised options | 8,109 | $905.9K |
Who owns H
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Thomas J. Pritzker, as trustee of the trust listed on Appendix 4 of Exhibit 99.1, as trustee of Maroon Trust, and individually13D, may seek influence with 9 related filers | 22.8% | January 2, 2026 |
| Maroon Private Trust Company, LLC, solely as trustee of the trusts listed on Appendix A-1 and Appendix A-2.13D, may seek influence with 2 related filers | 21.1% | September 24, 2024 |
| Baron Capital Group, Inc.13G, passive with 4 related filers | 17.74% | August 14, 2026 |
| UDQ Private Trust Company, LLC, solely as trustee of the trusts listed on Appendix A -1 and Appendix A-2 .13D, may seek influence with 1 related filers | 17.3% | June 20, 2024 |
| Principal Global Investors13G, passive with 2 related filers | 8.3% | September 3, 2025 |
| Wellington Management Group LLP13G, passive with 3 related filers | 6.9% | August 13, 2026 |
| Massachusetts Financial Services Company13G, passive | 6.5% | November 4, 2025 |
| Horton Trust Company LLC, as manager of P19M2 Investors II, L.L.C. and as trustee of the trusts listed on Appendix A-1 .13D, may seek influence with 1 related filers | 6.4% | March 25, 2024 |
| Vanguard Capital Management13G, passive | 5.05% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 525 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Bamco Inc | 7,279,087 | +937,414 |
| Principal Financial Group Inc | 4,430,258 | -291,167 |
| BlackRock, Inc. | 4,276,190 | +271,093 |
| Wellington Management Group Llp | 2,826,935 | -1,558,677 |
| Massachusetts Financial Services Co | 2,739,255 | -115,927 |
| Vanguard Capital Management LLC | 1,784,964 | +4,882 |
| Vanguard Portfolio Management LLC | 1,736,069 | +43,947 |
| Morgan Stanley | 1,572,001 | +220,588 |
| State Street Corp | 1,430,468 | +31,171 |
| Veritas Asset Management LLP | 1,326,362 | -9,885 |
| Alliancebernstein L.P. | 1,335,255 | +655,483 |
| Geode Capital Management, LLC | 825,998 | +34,023 |
| Goldman Sachs Group Inc | 723,649 | +272,613 |
| Marshall Wace, Llp | 679,756 | -41,378 |
| UBS Group AG | 660,164 | +29,345 |
| Bank of America Corp | 555,544 | -154,930 |
| Ameriprise Financial Inc | 476,240 | +60,157 |
| Legal & General Group Plc | 468,447 | +2,053 |
| Charles Schwab Investment Management Inc | 455,025 | -3,623 |
| Northern Trust Corp | 373,586 | -2,867 |
Insiders
16 insiders reported holding 1,195,052 shares in total, about $221.9M at the last price.
| Holder | Shares |
|---|---|
| Pritzker ThomasDirector, 10% owner | 749,832 |
| Hoplamazian Mark SamuelSee Remarks, Director | 271,089 |
| Tuttle Richard CDirector | 40,173 |
| Egan Margaret C.See Remarks | 33,404 |
| Kronick Susan DDirector | 29,525 |
| Bottarini JoanSee Remarks | 20,106 |
| Udell DavidSee Remarks | 16,638 |
| Vondrasek Mark RSee Remarks | 8,988 |
| Aguila JavierSee Remarks | 7,925 |
| Sears PeterSee Remarks | 6,374 |
Questions about H
What does Hyatt Hotels Corp do?
Hyatt Hotels Corp is a company in the Consumer discretionary sector, listed on NYSE as H. Its shares trade on NYSE under the ticker H.
What is Hyatt Hotels Corp's net worth?
Hyatt Hotels Corp has a market value (market cap) of $17.5B at the latest share price, and shareholders' equity of $3.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hyatt Hotels Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $186M on revenue of $7.1B, a net margin of 2.6%.
How much revenue does Hyatt Hotels Corp make?
Over the twelve months to September 30, 2026 Hyatt Hotels Corp reported revenue of $7.1B. That is 2.8% more than a year earlier.
When did Hyatt Hotels Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the activist stake changed from November 6, 2026.
When is Hyatt Hotels Corp's next earnings report?
Hyatt Hotels Corp's next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Hyatt Hotels Corp pay a dividend?
Yes. Hyatt Hotels Corp declared dividends of $0.15 per share in fiscal 2025, a yield of 0.08% at the current price.
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Where the numbers come from
Financial figures are the values Hyatt Hotels Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.