H NYSE
Hyatt Hotels Corporation
1W: -1.9%
1M: +7.3%
3M: -7.0%
YTD: +4.5%
1Y: +16.2%
3Y: +73.8%
5Y: +105.9%
$172.97
+1.01 (+0.59%)
Weekly Expected Move ±4.3%
$158
$165
$172
$180
$187
Credit Risk of going bust: lower than 65% of companies Debt: 21.6% of company value Bonds: $345.3M held by 287 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.57 (down 98%), Hyatt Hotels Corporation would be worth roughly what it owes.
Total debt $4.51B against a stock market value of $16.32B.
Distance to default 6.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 0.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.57 (down 98%), Hyatt Hotels Corporation would be worth roughly what it owes.
Total debt $4.51B against a stock market value of $16.32B.
Distance to default 6.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 0.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$7.2B
+117.0% ▲
5Y CAGR: +55.8%
Gross Profit
$801M
-42.9% ▼
5Y CAGR: +55.5%
Operating Income
$561M
-34.3% ▼
Net Income
-$52M
-104.0% ▼
EPS (Diluted)
$-0.54
-104.3% ▼
EBITDA
$720M
-3.9% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $3.3B | $3.6B | $3.3B | $7.2B |
| YoY Growth | +85.3% | +126.4% | +10.3% | -8.7% | +117.0% |
| Cost of Revenue | $964M | $2.0B | $2.2B | $1.9B | $6.3B |
| Gross Profit | $481M | $1.3B | $1.4B | $1.4B | $801M |
| Gross Margin | 33.3% | 39.7% | 38.6% | 42.5% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $366M | $435M | $578M | $548M | $555M |
| Operating Expenses | $366M | $435M | $578M | $548M | $240M |
| Operating Income | $115M | $865M | $814M | $854M | $561M |
| Operating Margin | 8.0% | 26.4% | 22.6% | 25.9% | 7.8% |
| Interest Expense | $0 | $0 | $0 | $0 | $314M |
| Income Before Tax | $44M | $363M | $310M | $1.6B | $81M |
| Tax Expense | $266M | -$92M | $90M | $267M | $130M |
| Net Income | -$222M | $455M | $220M | $1.3B | -$52M |
| Net Margin | -15.4% | 13.9% | 6.1% | 39.3% | -0.7% |
| EPS (Diluted) | $-2.14 | $4.09 | $2.04 | $12.65 | $-0.54 |
| EBITDA | $59M | $853M | $728M | $749M | $720M |
| Shares Outstanding | 104M | 111M | 108M | 102M | 96M |