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HYATT HOTELS CORPORATION

H

CIK 0001468174 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.79B
↑+11.7% +$187Mvs FY2024 (Q4)
Operating Income
$1.68B
↑+17.9% +$255Mvs FY2024 (Q4)
Gross Profit
$1.79B
↑+11.7% +$187Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
21/100
  • Profitability
    0Insufficient data
  • Liquidity
    13Current Ratio 0.75 (above 1.5 = solid)
  • Leverage
    36D/E 1.28 (under 0.5 = conservative)
  • Efficiency
    21Asset Turnover 0.48x (1.0+ = capital-efficient)
  • Growth
    56Revenue YoY +11.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project H's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -30.5%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$23.24
Total enterprise IV
$2.22B
Diluted shares
0.10B
Terminal PV
$1.56B (70% of total)
Year-5 FCF
$184M
YearProjected FCFDiscounted PV
+1$164M$149M
+2$169M$139M
+3$174M$131M
+4$179M$122M
+5$184M$114M
Terminal$2.52B$1.56B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$220M
investment in PP&E
Dividends paid (TTM)
$57M
cash returned to holders
Stock buybacks (TTM)
$293M
share count reduction
Stock-based comp (TTM)
$74M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$14.04B
everything owned
Total liabilities
$10.38B
everything owed
Stockholders' equity
$3.33B
shareholder claim
Net debt
$3.48B
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+11.7% +$187M
$1.79B
Net Income↓-110.4% -$520M
$-49M
Free Cash Flow↑+28.3% +$52M
$236M

Drill down

H Sankey

See HYATT HOTELS CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

H Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

H Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics