HNYSE—63

Hyatt Hotels Corp

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-11Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion84AI synthesis40Observations47

Hyatt Hotels Corp (H) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 13,903,000,000 USD, total equity 3,228,000,000, short-term debt 0, long-term debt 3,675,000,000. Net cash position is approximately -3,004,000,000 USD. Profitability profile: revenue 1,748,000,000, gross profit 0, operating income 0, net income 38,000,000. Return on equity ~1.2%. Return on assets ~0.3%. Operating-cash-flow to net-income ratio is 2.63. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile

CompanyHyatt Hotels Corp

ExchangeNYSE

TickerH

CIK0001468174

SICHotels & Motels

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Hyatt Hotels Corp is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 1.2%.
Debt to equity is about 1.14x.
Companyfacts coverage was partial; recent filing facts backfilled inventory.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$1.75B

Gross profit—

Operating income—

Net income$38.0M

R&D—

SG&A$130.0M

D&A$76.0M

SBC$28.0M

Operating cash flow$100.0M

CapEx$23.0M

Free cash flow$77.0M

Total assets$13.90B

Total liabilities$10.35B

Total equity$3.23B

Cash & equivalents$593.0M

Long-term debt$3.67B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$7.10B—-$52.0M$159.0M

FY2024$6.65B—$1.30B$463.0M

FY2025$6.65B—$1.30B$463.0M

FY2023$6.67B—$220.0M$602.0M

FY2024$6.67B—$220.0M$602.0M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$14.04B$3.33B$787.0M—

FY2024$13.32B$3.55B$1.01B—

FY2025$13.32B$3.55B$1.01B—

FY2023$12.83B$3.56B$881.0M—

FY2024$12.83B$3.56B$881.0M—

PeriodOCFCapExFCFSBC

FY2025$379.0M$220.0M$159.0M$74.0M

FY2024$633.0M$170.0M$463.0M$64.0M

FY2025$633.0M$170.0M$463.0M$64.0M

FY2023$800.0M$198.0M$602.0M$75.0M

FY2024$800.0M$198.0M$602.0M$75.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$1.75B—$38.0M$77.0M

Q1 2026————

Q3 2025$5.31B—-$32.0M-$77.0M

Q2 2025$3.53B—$17.0M$12.0M

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$13.90B$3.23B$593.0M—

Q1 2026$14.04B$3.33B$787.0M—

Q3 2025$15.71B$3.48B$697.0M—

Q2 2025$15.91B$3.56B$846.0M—

PeriodOCFCapExFCFSBC

Q1 2026$100.0M$23.0M$77.0M$28.0M

Q1 2026————

Q3 2025$66.0M$143.0M-$77.0M$61.0M

Q2 2025$86.0M$74.0M$12.0M$46.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$2.06B

Net cash-$3.00B

Current ratio0.6

Debt/Equity1.1

ROA0.3%

ROE1.2%

Cash conversion2.6%

CapEx/Revenue1.3%

SBC/Revenue1.6%

Asset intensity0.1

Dilution ratio—

Risk assessment

Dilution riskMedium

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricHActivity

Op margin—11.3% medp25 -0.7% · p75 20.6%

Net margin2.2%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin—62.4% medp25 37.8% · p75 78.2%

CapEx / revenue1.3%1.2% medp25 1.2% · p75 1.2%top quartile

Debt / equity114.0%26.5% medp25 1.6% · p75 95.2%top quartile

Observations

IR observations

market data ESG controversies score14.8

market data ESG governance pillar19.6

market data ESG social pillar64.8

market data insider trading score3.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001468174 · 736 us-gaap concepts

data.sec.gov/CIK0001468174.json

2026-05-01 09:41 UTC#d0134ed9

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 09:42 UTCJob: eb6590f6