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HHyatt Hotels Corporation
$196.77$18.8B
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HomeStocksHFinancials

Hyatt Hotels Corporation (H) Financials

19Y historyFree accessUpdated daily

Hyatt’s gross margin has experienced significant contraction, falling from 46.5% in 2024Q4 to 10.1% by 2026Q1, indicating challenges in maintaining pricing power during its rapid portfolio expansion.

H Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Sales/Revenue6.22B7.15B3.3B3.61B3.27B1.45B780M2.56B2.5B2.7B2.53B2.54B2.71B2.56B2.41B3.7B3.53B3.33B3.84B3.74B
Revenue Growth %93.56%116.96%-8.67%10.33%126.37%85.26%-69.52%2.44%-7.48%6.55%-0.31%-6.13%5.7%6.48%-34.94%4.85%5.85%-13.16%2.65%-
Cost of Goods Sold5.13B6.35B1.89B2.22B1.97B964M692M1.56B1.49B1.7B1.61B1.59B1.73B1.66B1.58B2.96B3.14B3.02B3.18B3.06B
COGS % of Revenue-88.8%57.46%61.43%60.26%66.71%88.72%60.84%59.81%62.78%63.69%62.59%63.74%64.83%65.59%79.96%89.11%90.73%82.96%81.89%
Gross Profit1.1B801M1.4B1.39B1.3B481M88M1B1B1B920M951M982M901M828M436M384M309M654M677M
Gross Margin %17.61%11.2%42.54%38.57%39.74%33.29%11.28%39.16%40.19%37.22%36.31%37.41%36.26%35.17%34.41%11.79%10.89%9.27%17.04%18.11%
Gross Profit Growth %--42.87%0.72%7.08%170.27%446.59%-91.22%-0.2%-0.1%9.24%-3.26%-3.16%8.99%8.82%89.91%13.54%24.27%-52.75%-3.4%-
Operating Expenses526M240M548M578M435M366M321M417M320M377M315M308M327M323M686M741M276M579M903M891M
OpEx % of Revenue-3.36%16.63%16.02%13.3%25.33%41.15%16.3%12.81%13.96%12.43%12.12%12.08%12.61%28.51%20.04%7.83%17.38%23.53%23.84%
Selling, General & Admin429M555M548M578M435M366M321M417M320M377M315M308M327M323M316M283M276M261M290M292M
SG&A % of Revenue-7.76%16.63%16.02%13.3%25.33%41.15%16.3%12.81%13.96%12.43%12.12%12.08%12.61%13.13%7.65%7.83%7.83%7.56%7.81%
Research & Development00000000000000000000
R&D % of Revenue--------------------
Other Operating Expenses1000K-315M0000000000000458M0318M613M599M
Operating Income570M561M854M814M865M115M-233M585M684M628M605M643M655M578M166M153M108M48M364M385M
Operating Margin %9.16%7.85%25.91%22.55%26.44%7.96%-29.87%22.86%27.38%23.26%23.88%25.3%24.19%22.56%6.9%4.14%3.06%1.44%9.49%10.3%
Operating Income Growth %--34.31%4.91%-5.9%652.17%149.36%-139.83%-14.47%8.92%3.8%-5.91%-1.83%13.32%248.19%8.5%41.67%125%-86.81%-5.45%-
EBITDA899M886M1.19B1.21B1.29B425M77M914M1.01B976M947M963M1.01B923M519M458M387M318M613M599M
EBITDA Margin %14.44%12.39%36.01%33.55%39.47%29.41%9.87%35.72%40.47%36.15%37.37%37.88%37.26%36.03%21.57%12.39%10.97%9.54%15.98%16.02%
EBITDA Growth %-26.49%-25.36%-1.98%-6.2%203.76%451.95%-91.58%-9.59%3.59%3.06%-1.66%-4.56%9.32%77.84%13.32%18.35%21.7%-48.12%2.34%-
D&A (Non-Cash Add-back)329M325M333M397M426M310M310M329M327M348M342M320M354M345M353M305M279M270M249M214M
EBIT403M395M416M331M427M-251M-632M197M332M260M268M323M301M233M166M153M108M48M364M385M
Net Interest Income-214M-177M123M74M44M28M30M25M28M110M19M8M12M101M23M23M21M21M23.1M42.9M
Interest Income102M137M123M74M44M28M30M25M28M110M19M8M12M101M23M23M21M21M23.1M42.9M
Interest Expense316M314M000000000000000000
Other Income/Expense-484M-480M709M-504M-502M-71M-727M421M267M94M-323M-449M-130M-257M-71M-70M-20M-103M-160M89M
Pretax Income86M81M1.56B310M363M44M-960M1.01B951M722M289M194M525M321M95M83M88M-55M204M474M
Pretax Margin %1.38%1.13%47.42%8.59%11.1%3.04%-123.08%39.31%38.07%26.74%11.4%7.63%19.39%12.53%3.95%2.24%2.5%-1.65%5.32%12.68%
Income Tax118M130M267M90M-92M266M-257M240M182M332M85M70M179M116M8M-28M37M-10M90M208M
Effective Tax Rate %137.21%160.49%17.08%29.03%-25.34%604.55%26.77%23.86%19.14%45.98%29.41%36.08%34.1%36.14%8.42%-33.73%42.05%18.18%44.12%43.88%
Net Income-34M-52M1.3B220M455M-222M-703M766M769M249M204M124M344M207M88M113M66M-43M170M271M
Net Margin %-0.55%-0.73%39.32%6.1%13.91%-15.36%-90.13%29.93%30.78%9.22%8.05%4.88%12.7%8.08%3.66%3.06%1.87%-1.29%4.43%7.25%
Net Income Growth %-104.28%-104.01%489.09%-51.65%304.95%68.42%-191.78%-0.39%208.84%22.06%64.52%-63.95%66.18%135.23%-22.12%71.21%253.49%-125.29%-37.27%-
Net Income (Continuing)-32M-49M1.3B220M455M-222M-703M766M769M390M204M124M346M205M87M111M51M-45M114M266M
Discontinued Operations00000000000000000000
Minority Interest323M325M279M3M3M3M3M5M7M16M5M4M4M8M10M10M13M24M28M35M
EPS (Diluted)-0.35-0.5412.652.044.09-2.14-6.947.216.683.081.530.862.231.300.530.670.38-0.281.312.01
EPS Growth %-104.69%-104.27%520.1%-50.12%291.12%69.16%-196.26%7.93%116.88%101.31%77.91%-61.43%71.54%145.28%-20.9%76.32%235.71%-121.37%-34.83%-
EPS (Basic)--0.5412.992.104.17-2.14-6.947.326.793.121.550.872.251.300.530.670.38-0.281.312.01
Diluted Shares Outstanding96.9M95.5M102.42M107.73M111.26M103.97M101.33M106.29M115.13M126.35M133.94M144M154.35M159.19M165.38M169.24M174.35M153.57M128.06M134.63M
Basic Shares Outstanding94.5M95.5M99.79M104.86M109.09M103.97M101.33M104.59M113.26M124.84M132.93M142.81M153.14M158.54M165.02M168.76M174.12M153.57M128.04M134.59M
Dividend Payout Ratio--4.63%21.36%---10.44%8.84%---------1.18%0.37%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Margin Compression and Integration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Volatile Revenue Growth Patterns Observed

As reported in recent financial statements, Hyatt’s revenue growth has exhibited extreme volatility, peaking at 136.3% in 2025Q4 before moderating, suggesting that the company's top-line trajectory is heavily influenced by inorganic contributions and post-pandemic recovery cycles rather than consistent, organic expansion across its global hotel portfolio.

The dramatic fluctuations in quarterly revenue growth indicate that Hyatt is currently in a transitional phase where integration effects from acquisitions like Apple Leisure Group dominate the headline figures. Investors should monitor whether the company can transition toward a more predictable, organic growth model as the impact of these large-scale integrations begins to normalize in future periods.

Structural Margin Compression Remains Evident

Based on reported figures, Hyatt’s gross margin has experienced significant contraction, falling from 46.5% in 2024Q4 to 10.1% by 2026Q1, which suggests that the company is struggling to maintain pricing power or manage the rising cost of service delivery within its increasingly complex, all-inclusive resort portfolio.

The sharp decline in gross margins implies that the company's cost structure is becoming increasingly burdened by the operational intensity of its newer segments. This trend warrants further investigation into whether the current margin profile is a temporary byproduct of integration or a permanent shift toward a lower-margin business model.

Operating Leverage Remains Under Pressure

According to recent SEC filings, Hyatt’s operating income has failed to scale consistently with revenue, as evidenced by an operating margin that dipped to 6.1% in 2026Q1, indicating that the company is currently unable to leverage its fixed cost base effectively during this period of rapid expansion.

The lack of clear operating leverage suggests that the company's SG&A and property-level costs are rising in lockstep with revenue, preventing meaningful flow-through to the bottom line. This may indicate that the current management-heavy model requires significant overhead investment that is not yet yielding the expected economies of scale.

Earnings Quality Obscured by Volatility

As indicated by the provided data, Hyatt’s net income has swung from a high of $522 million in 2024Q1 to a loss of $20 million in 2025Q4, suggesting that reported earnings are heavily impacted by non-operating items and one-time charges that mask the underlying operational performance.

The extreme variance in net income, coupled with inconsistent stock-based compensation patterns, makes it difficult to ascertain the true earnings power of the core business. Analysts should focus on adjusted EBITDA metrics to strip away the noise created by these non-recurring items and better understand the company's actual cash-generating capability.

H — Frequently Asked Questions

Quick answers to the most common questions about buying H stock.

What was Hyatt Hotels Corporation's (H) revenue in 2025?

For fiscal year 2025, Hyatt Hotels Corporation (H) reported total revenue of $7.15B. This represents a 91.3% increase compared to $3.74B in 2007.

Is Hyatt Hotels Corporation (H) profitable?

Hyatt Hotels Corporation (H) reported a net loss of $52.0M for the fiscal year ending 2025.

What is Hyatt Hotels Corporation's operating profit margin?

Hyatt Hotels Corporation (H) reported an operating income of $561.0M, resulting in an operating profit margin of 7.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Hyatt Hotels Corporation's gross profit and gross margin?

Hyatt Hotels Corporation (H) generated $801.0M in gross profit for the year, representing a gross profit margin of 11.2%. This demonstrates the company's core pricing power and production efficiency.