Hyatt Hotels Corp
HNYSEConsumer Discretionary · Hotels & Motels · IL · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $7.10B | $6.65B | $6.67B | $5.89B | $3.03B | $2.07B |
| Operating income | — | — | — | — | — | — |
| Net income | −$52.0M | $1.30B | $220.0M | $455.0M | −$222.0M | −$703.0M |
| Total assets | $14.04B | $13.32B | $12.83B | $12.31B | $12.60B | $9.13B |
| Total liabilities | $10.38B | $9.50B | $9.27B | $8.61B | $9.04B | $5.92B |
| Equity | $3.33B | $3.55B | $3.56B | $3.70B | $3.56B | $3.21B |
| EPS (diluted) | $-0.55 | $12.65 | $2.05 | $4.09 | $-2.13 | $-6.93 |
| Shares out. | 95.5M | 102.4M | 107.7M | 111.3M | 104.0M | 101.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- −0.7%
- Return on equity
- −1.6%
- Return on assets
- −0.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 73.9%
- Debt / equity
- 3.11×
- Book value / share
- $34.91
- Revenue growth (YoY)
- 6.8%
- Net income growth (YoY)
- −104.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −3.1%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 3 good- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Robin Road Trust Co LlcActivist (13D)Apr 21, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Bamco Inc /Ny/Passive (13G)Feb 17, 2026
- Maroon Private Trust Company, LlcActivist (13D)Jan 2, 2026
- Wellington Management Group LlpPassive (13G)Nov 7, 2025
- Massachusetts Financial Services Co /Ma/Passive (13G)Nov 4, 2025
- Principal Global InvestorsPassive (13G)Sep 3, 2025
- Wingate Andrew D.Activist (13D)Jul 2, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.6M | 6.7 | +2.2% |
| Apr 30, 2026 | 5.5M | 6.2 | -11.2% |
| Apr 15, 2026 | 6.2M | 9.1 | +8.0% |
| Mar 31, 2026 | 5.7M | 8.3 | +5.4% |
| Mar 13, 2026 | 5.4M | 5.4 | -7.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosure · Other material eventMay 28, 2026
- Director / officer change · Shareholder voteMay 22, 2026
- Results of operations · Regulation FD disclosureApr 30, 2026
- Director / officer changeMar 27, 2026
- Director / officer change · Regulation FD disclosureFeb 17, 2026
- Results of operations · Regulation FD disclosureFeb 12, 2026
- Completed an acquisition or disposition · Regulation FD disclosureDec 30, 2025
- Entered a material agreement · Other material eventNov 26, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.