- 1 reported legal-security position
- Ownership connection
- Reported security position
Hyatt Hotels
Financial performance and company analysis from public filings and market data.
Company snapshot
A focused view of current company value and the latest reported operating results.
Market cap
$15.6B
shares reported Jul 24, 2026
Revenue (TTM)
$7.2B
Net income (TTM)
$79M
Free cash flow (TTM)
$252M
Price history
Five years of adjusted closing-price history for this listing, shown as historical context rather than a live quote.
About this price history
The chart uses the market provider's adjusted daily close for the current listing. It does not stitch predecessor listings and does not represent total return, benchmark performance, or historical valuation.
Operating snapshot
Free cash flow margin (TTM)
3.52%
Revenue growth
6.81%
Dec 31, 2025 vs Dec 31, 2024
The Analysis tab contains the full deterministic margin and annual-growth view.
Financial performance
Revenue (TTM)
$7.2B
Net income (TTM)
$79M
Operating cash flow (TTM)
$443M
Free cash flow (TTM)
$252M
Results explorer
Start with annual trends, then switch to normalized quarterly, trailing-twelve-month, or annual result tables.
| Metric | Q2 · Jun 30, 2026 | Q1 · Mar 31, 2026 | Q4 · Dec 31, 2025 | Q3 · Sep 30, 2025 | Q2 · Jun 30, 2025 | Q1 · Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B |
| Operating income | Unknown | Unknown | Unknown | Unknown | Unknown | Unknown |
| Net income | $110M | $38M | -$20M | -$49M | -$3M | $20M |
| Operating cash flow | $50M | $100M | $313M | -$20M | -$67M | $153M |
| Capital expenditures | $22M | $23M | $77M | $69M | $44M | $30M |
| Free cash flow | $28M | $77M | $236M | -$89M | -$111M | $123M |
| Metric | TTM · Jun 30, 2026 | TTM · Mar 31, 2026 | TTM · Dec 31, 2025 | TTM · Sep 30, 2025 |
|---|---|---|---|---|
| Revenue | $7.2B | $7.1B | $7.1B | $6.9B |
| Operating income | Unknown | Unknown | Unknown | Unknown |
| Net income | $79M | -$34M | -$52M | -$88M |
| Operating cash flow | $443M | $326M | $379M | $301M |
| Capital expenditures | $191M | $213M | $220M | $194M |
| Free cash flow | $252M | $113M | $159M | $107M |
| Metric | Year · Dec 31, 2025 | Year · Dec 31, 2024 | Year · Dec 31, 2023 | Year · Dec 31, 2022 | Year · Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.6B | $6.7B | $5.9B | $3B |
| Operating income | Unknown | Unknown | Unknown | Unknown | Unknown |
| Net income | -$52M | $1.3B | $220M | $455M | -$222M |
| Operating cash flow | $379M | $633M | $800M | $674M | $315M |
| Capital expenditures | $220M | $170M | $198M | $201M | $111M |
| Free cash flow | $159M | $463M | $602M | $473M | $204M |
Reported-period calculation notes
- Some quarterly flow values are calculated from year-to-date figures reported in successive quarterly filings.
- Some fourth-quarter flow values are calculated from the annual total less the reported nine-month total.
Financial position
Cash & equivalents
$537M
Total assets
$14B
Total liabilities
$10.4B
Stockholders' equity
$3.3B
Capital returns
Reported cash dividends and share repurchases from annual filings.
Annual capital returns
| Metric | Year · Dec 31, 2025 | Year · Dec 31, 2024 | Year · Dec 31, 2023 | Year · Dec 31, 2022 | Year · Dec 31, 2021 |
|---|---|---|---|---|---|
| Dividends paid | $57M | $60M | $47M | $0 | $0 |
| Share repurchases | $293M | $1.2B | $453M | $369M | $0 |
Valuation
Current market-value multiples appear only when the matching trailing financial denominator is supported.
Market cap
$15.6B
closing prices Sep 4, 2026
P/S (TTM)
2.2×
P/FCF (TTM)
62×
See how reported common-share classes, current listing prices, and reviewed financing balances connect to company value.
Market cap
$15.6B
shares reported Jul 24, 2026
Common equity capitalization
| Common equity class | Reported shares | Pricing basis | Close | Market value |
|---|---|---|---|---|
| Hyatt Hotels Class A Common Stock | 41,600,929 | H · NYSE | $165.85 | $6.9B |
| Hyatt Hotels Class B Common Stock | 52,635,807 | 1× into H · NYSE | $165.85 | $8.7B |
Company market cap is the sum of the legal share classes priced through one current listing.
Methodology & freshness
Closing price is a regular-session daily close, not a live quote.
Market cap sums the covered common-share classes using shares reported as of Jul 24, 2026 and closing prices from Sep 4, 2026.
An unlisted common-share class is priced only through its documented conversion into the listed class shown in the capitalization table.
P/FCF uses operating cash flow less capital expenditures as an equity-value cash-flow multiple.
An enterprise-value/free-cash-flow multiple is not shown because this free cash flow measure is not an enterprise cash-flow denominator.
Ownership & connected wealth
Reviewed ownership records connect this company to major fortunes while preserving legal-security, holder, voting, control, and observation-date semantics.
Reviewed billionaire and wealth records show the connected people, reported ownership facts, legal-security positions, and control relationships supported for this company.
This is reviewed connected-wealth ownership research, not a complete institutional-ownership table.
Legal-security positions preserve the reported holder and ownership form instead of flattening every record into one ticker-level share count.
Legal-security positions
| Connected person | Reported holder | Legal security | Ownership form | Shares | As of |
|---|---|---|---|---|---|
| Thomas Pritzker | Thomas Pritzker | Hyatt Hotels Class A Common Stock | Direct | 749,832 | May 20, 2026 |
Observation dates stay attached to the fact they support. A later continuity review does not turn an older exact share count into a new exact observation.
- Ownership connection · observed May 20, 2026
- Position reported May 20, 2026
How to read these ownership records
Company ownership, ownership of a specific legal security class, voting power, and control are different concepts and are labeled separately.
The reported holder can be a trust, foundation, company, or other entity connected to the named person rather than the person directly.
When a later continuity review exists, it extends the evidence window without changing the original exact share-count date.
This section includes only reviewed Grizzly Bulls ownership and connected-wealth records; it is not intended to enumerate every institutional or insider holder.
Financial analysis
Margins and growth rates are calculated from the reported financial results shown on this page.
Free cash flow margin (TTM)
3.52%
Annual trend detail
Free cash flow margin
2.24%
Revenue growth
6.81%
Free cash flow growth
-65.66%