H

Hyatt Hotels Corporation

HConsumer CyclicalNASDAQ

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Financials · Annual
Revenue
$7.10B
+6.8% YoY
Net Income
-$52.0M
-104.0% YoY
EBITDA
$757.0M
-64.2% YoY
Free Cash Flow
$351.1M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 10 RSI OversoldRSI 28.3, below 30, stock may be oversold
Jun 27 MACD Negative CrossoverHistogram -0.7534, negative momentum
About Hyatt Hotels Corporation

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. The $17.95B market capitalization puts H squarely in large-cap range for its industry. It operates through Management and Franchising, Owned and Leased, and Distribution segments.

Key stats
Market Cap$17.95B
Fwd P/E38.73
EPS$-0.34
Beta1.32
52W Change+28.9%
Dividend Yield0.32%
ROE-0.9%
Analysis

The company holds $671.0M in cash, though total debt stands at $4.51B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $351.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -0.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $5.89B (2022) to $7.10B (2025), reflecting a 21% increase over the period.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing H.

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