{ "ok": true, "cik": "1468174", "ticker": "H", "name": "Hyatt Hotels Corp", "filings": [ { "form": "10-Q", "filed": "2026-07-30", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1468174/000146817426000025/0001468174-26-000025-index.htm" }, { "form": "8-K", "filed": "2026-07-30", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1468174/000146817426000021/0001468174-26-000021-index.htm" }, { "form": "8-K", "filed": "2026-05-28", "items": [ "7.01 Regulation FD Disclosure", "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1468174/000110465926067209/0001104659-26-067209-index.htm" }, { "form": "8-K", "filed": "2026-05-22", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/1468174/000110465926065756/0001104659-26-065756-index.htm" }, { "form": "10-Q", "filed": "2026-04-30", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1468174/000146817426000017/0001468174-26-000017-index.htm" }, { "form": "8-K", "filed": "2026-04-30", "items": [ "2.02 Results of Operations and Financial Condition", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1468174/000146817426000013/0001468174-26-000013-index.htm" } ], "events12m": 13, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-05-22", "url": "https://www.sec.gov/Archives/edgar/data/1468174/000110465926065756/0001104659-26-065756-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001468174.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1468174" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up Hyatt Hotels Corp ($H). Last filing: 10-Q, 2026-07-30. 13 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 7101000000, "revenueGrowth1y": 0.0681407942238268, "revenueGrowthPerYear": 0.23748775554935864, "yearsOfData": 5, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": -0.007322912265878045, "operatingCashFlow": 379000000, "capitalSpending": 220000000, "freeCashFlow": 159000000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 787000000, "longTermDebt": 4278000000, "longTermDebtChange": 0.13114754098360648, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 3028000000 }, { "fiscalYearEnd": "2022-12-31", "revenue": 5891000000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 6667000000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 6648000000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 7101000000 } ], "totalEquity": 3334000000, "totalAssets": 14036000000, "equityRatio": 0.23753206041607294, "returnOnEquity": -0.015596880623875225, "dividendsPaid": 57000000, "payoutRatio": null, "dividendPerShare": 0.15, "dividendYearsRising": 0, "dividendCut": false, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -0.55, "sharesOutstanding": 95504061, "bookValuePerShare": 34.9095102877353, "revenuePerShare": 74.3528591941237, "range80": { "low": 5264624248.3912, "high": 10396432194.208735, "baseline": 7571052103.554899, "n": 4599, "band": "b1", "bandLabel": "$1B–10B", "method": "v4.1", "credibility": 0.5, "growthYears": 4, "ownVolatility": 0.30603354445837705, "classVolatility": 0.07701947805587882, "volatility": 0.22314628647342244 }, "ifPaceHeld": { "low": 5264624248.3912, "high": 10396432194.208735 } }, "edgarette": "🔖 Exposure: revenue $7.1B (FY2025), total debt $4.3B. Experience: revenue up 6.8% on the year, up 23.7% a year over 4 years. Soundness: equity 23.8% of assets, return on equity -1.6%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $5.3B and $10.4B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $4.1B to $13.3B. A statistical range, not company guidance. Against peers (19 filers, $50M+ revenue, hotels & motels): growth 6.8% against 3.8%.", "peers": { "sic": 7011, "sicDescription": "Hotels & Motels", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "7011", "growth": [ 0.0377, 22 ], "opMargin": [ 0.1581, 19 ], "equityRatio": [ 0.0997, 22 ], "returnOnEquity": [ 0.1472, 16 ], "payoutRatio": [ 0.276, 13 ] }, "summary": "Hyatt Hotels (H) grew revenue 6.8% in FY2025 to $7.1 billion, equity 23.8% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
Hyatt Hotels Corp against its own record and its peers
Revenue, on the yearPeer median 3.8%6.8%Equity of assetsPeer median 10.0%23.8%Return on equityPeer median 14.7%-1.6%Gold tick: the median of 16–22 peers with $50M+ revenue in hotels & motels
", "chartHorizon": "
Handed back now, or kept to compound · of each dollar of profit
Handed back per share$0.15

Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 13, "hits": 9, "rate": 0.6923076923076923, "method": "v4", "byYear": { "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 1, 1 ], "2018": [ 1, 1 ], "2019": [ 0, 1 ], "2020": [ 0, 1 ], "2021": [ 0, 1 ], "2022": [ 0, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T20:34:17.331Z", "hash": "8c877609f37caf7c", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Hyatt Hotels (H) grew revenue 6.8% in FY2025 to $7.1 billion, equity 23.8% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 7101000000, "totalDebt": 4278000000, "cash": 787000000 }, "experience": { "revenueGrowth1y": 0.0681407942238268, "revenueGrowthPerYear": 0.23748775554935864, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": -0.007322912265878045, "freeCashFlow": 159000000 }, "soundness": { "equityRatio": 0.23753206041607294, "returnOnEquity": -0.015596880623875225, "payoutRatio": null, "dividendPerShare": 0.15, "dividendYearsRising": 0, "dividendCut": false, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 7011, "sicDescription": "Hotels & Motels", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "7011", "growth": [ 0.0377, 22 ], "opMargin": [ 0.1581, 19 ], "equityRatio": [ 0.0997, 22 ], "returnOnEquity": [ 0.1472, 16 ], "payoutRatio": [ 0.276, 13 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-05-22", "url": "https://www.sec.gov/Archives/edgar/data/1468174/000110465926065756/0001104659-26-065756-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 5264624248.3912, "high": 10396432194.208735, "baseline": 7571052103.554899, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 4599, "sizeBand": "$1B–10B", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.5, "growthYears": 4, "ownVolatility": 0.30603354445837705, "classVolatility": 0.07701947805587882, "pricedVolatility": 0.22314628647342244, "k": 3 }, "stress": { "low": 4106219332.6408525, "high": 13332567162.801023, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 13, "hits": 9, "rate": 0.6923076923076923, "method": "v4", "byYear": { "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 1, 1 ], "2018": [ 1, 1 ], "2019": [ 0, 1 ], "2020": [ 0, 1 ], "2021": [ 0, 1 ], "2022": [ 0, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T20:34:17.331Z", "hash": "8c877609f37caf7c", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001468174.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1468174" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0534, "growth3y": 0.0642, "volatility": 0.306, "paysDividend": true, "raisedDividend": false, "equityRatio": 0.2375, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "between", "inside": "Turns 5.3% of revenue into operating cash; revenue growing 6.4% a year over three years; pays a dividend.", "outside": "Among $1B-10B companies: 19th percentile for cash, 58th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$1B-10B", "cashPctInClass": 19, "growthPctInClass": 58, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "range", "text": "revenue is hard to predict: its 80% range is ±33%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 379000000, "investing": 357000000, "financing": -954000000, "capitalSpending": 220000000, "free": 159000000, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 315000000, "free": 204000000 }, { "fiscalYearEnd": "2022-12-31", "operating": 674000000, "free": 473000000 }, { "fiscalYearEnd": "2023-12-31", "operating": 800000000, "free": 602000000 }, { "fiscalYearEnd": "2024-12-31", "operating": 633000000, "free": 463000000 }, { "fiscalYearEnd": "2025-12-31", "operating": 379000000, "free": 159000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 787000000, "shortTerm": 26000000, "longTerm": null, "equityHoldings": null, "totalAssets": 14036000000, "ladder": null, "currentRatio": 0.75, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0534, "growth3y": 0.0642, "volatility": 0.306, "paysDividend": true, "raisedDividend": false, "equityRatio": 0.2375, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "between", "inside": "Turns 5.3% of revenue into operating cash; revenue growing 6.4% a year over three years; pays a dividend.", "outside": "Among $1B-10B companies: 19th percentile for cash, 58th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$1B-10B", "cashPctInClass": 19, "growthPctInClass": 58, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "range", "text": "revenue is hard to predict: its 80% range is ±33%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 379000000, "investing": 357000000, "financing": -954000000, "capitalSpending": 220000000, "free": 159000000, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 315000000, "free": 204000000 }, { "fiscalYearEnd": "2022-12-31", "operating": 674000000, "free": 473000000 }, { "fiscalYearEnd": "2023-12-31", "operating": 800000000, "free": 602000000 }, { "fiscalYearEnd": "2024-12-31", "operating": 633000000, "free": 463000000 }, { "fiscalYearEnd": "2025-12-31", "operating": 379000000, "free": 159000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 787000000, "shortTerm": 26000000, "longTerm": null, "equityHoldings": null, "totalAssets": 14036000000, "ladder": null, "currentRatio": 0.75, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }