HHyatt Hotels Corp
Hotels & Motels
- Revenue
- $7.1B
- 6.8% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $3.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear92% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear25% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.0B | $5.9B | $6.7B | $6.6B | $7.1B | 6.8% |
| Net income | −$222M | $455M | $220M | $1.3B | −$52M | 104% |
| Operating cash flow | $315M | $674M | $800M | $633M | $379M | 40% |
| Capex | $111M | $201M | $198M | $170M | $220M | 29% |
| Stock-based comp | $59M | $61M | $75M | $64M | $74M | 16% |
| Buybacks | $0 | $369M | $453M | $1.2B | $293M | 75% |
| Dividends | $0 | $0 | $47M | $60M | $57M | 5.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $536K · 2
- Net
- −$536K
Pay vs performance
No pay-versus-performance disclosure yet.