Hyatt Hotels Corporation
HConsumer CyclicalNASDAQLodging
Scan Results
Daily timeframeHyatt Hotels Corporation operates as a hospitality company in the United States and internationally. Valued at $17.08B, H is a large-cap name in its sector. It operates through Management and Franchising, Owned and Leased, and Distribution segments.
Market Cap
$17.08B
Beta
1.33
P/E (TTM)
—
P/E (Fwd)
38.27
EPS (TTM)
$-0.34
EPS (Fwd)
$4.86
ROE
-0.9%
ROA
2.4%
Cash
$671.0M
Total Debt
$4.51B
Free CF
$351.1M
52W Change
39.0%
Annual Financials
Cash vs Debt
On the balance sheet, H has $671.0M in cash with $4.51B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $351.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -0.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.