H Hyatt Hotels Corporation Class A Common Stock

NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗

$187.41

Price · Jun 4, 2026

Fundamentals as of Apr 30, 2026

H Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$187.41

Market Cap

—

P/E (TTM)

-291.5

EPS (TTM)

$-0.55

Revenue (TTM)

$7.10B

Div Yield

—

ROE

-1.5%

Debt/Equity

1.3

52W Range

$128 – $190

H Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $7.10B

2018-12-31 → 2025-12-31

EPS $-0.55

2018-12-31 → 2025-12-31

Free Cash Flow $159M

2018-12-31 → 2025-12-31

Margins -0.73%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

Peer Median

P/E (TTM)

-291.5

31.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

Peer Median

Net Profit Margin

-0.73%

11.8%

ROA

-0.38%

7.5%

ROE

-1.5%

40.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

Peer Median

Debt / Equity

1.3

4370.6

Current Ratio

0.8

0.7

Quick Ratio

0.7

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

Peer Median

Revenue YoY

6.8%

—

Revenue CAGR 3Y

6.4%

—

Revenue CAGR 5Y

28.0%

—

EPS YoY

517.1%

—

Net Income YoY

489.1%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

Peer Median

EPS (Diluted)

$-0.55

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

Peer Median

Payout Ratio

-109.6%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

-109.6%

5Y Div CAGR

—

Ex-date	Amount
May 29, 2026	$0.1500
March 2, 2026	$0.1500
Nov. 24, 2025	$0.1500
Aug. 27, 2025	$0.1500
May 29, 2025	$0.1500
Feb. 28, 2025	$0.1500
Nov. 22, 2024	$0.1500
Aug. 27, 2024	$0.1500
May 29, 2024	$0.1500
Feb. 27, 2024	$0.1500
Nov. 21, 2023	$0.1500
Aug. 24, 2023	$0.1500
May 26, 2023	$0.1500
Feb. 25, 2020	$0.2000
Nov. 25, 2019	$0.1900
Aug. 26, 2019	$0.1900
May 28, 2019	$0.1900
Feb. 26, 2019	$0.1900
Nov. 27, 2018	$0.1500
Sept. 5, 2018	$0.1500

H Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 30 analysts

Strong Buy 6 20.0%
Buy 13 43.3%
Hold 11 36.7%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

23 analysts · 2026-06-02

Median $193.00

Now $187.41

Low $160.00

High $221.00

Median target $193.00 +3.0%

Mean target $191.87 +2.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.06%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.63	$0.58	0.05%
Dec. 31, 2025	$1.33	$0.46	0.87%
Sept. 30, 2025	$-0.30	$0.54	-0.84%
June 30, 2025	$0.68	$0.61	0.07%
March 31, 2025	$0.46	$0.33	0.13%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
H	—	-291.5	6.8%	-0.73%	-1.5%	—
ABNB	$81.70B	—	10.3%	20.5%	31.4%	—
RCL	—	17.9	8.8%	23.8%	48.5%	—
HLT	$66.19B	46.9	7.7%	12.1%	-32.0%	—
CCL	—	12.8	6.4%	10.4%	24.8%	—
EXPE	$33.14B	28.9	7.6%	8.8%	91.1%	—
NCLH	$10.16B	24.3	3.7%	4.3%	22.4%	—
WH	—	30.2	1.5%	13.5%	37.2%	—
NAVN	$3.00B	-3.0	30.8%	-56.7%	204117.9%	71.3%
CHH	$4.38B	12.1	0.75%	23.2%	477.4%	—
GBTG	—	34.8	12.2%	4.1%	8.3%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13

Annual Income Statement data for H
Metric	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Revenue	$7.10B	$6.65B	$6.67B	$5.89B	$3.03B	$2.07B	$5.02B	·	$4.45B	·	$4.46B	$4.26B
SG&A Expense	$555M	$548M	$578M	$435M	$366M	$321M	$417M	·	$320M	·	$377M	$315M
Interest Expense	·	·	$145M	$150M	$163M	$128M	$75M	·	$76M	·	$80M	$76M
Interest Income	·	·	·	·	·	·	·	·	·	·	·	$19M
Other Non-op	$101M	$257M	$124M	$-34M	$-19M	$-92M	$127M	·	$-49M	·	$42M	$12M
Pretax Income	$81M	$1.56B	$310M	$363M	$44M	$-960M	$1.01B	·	$951M	·	$722M	$282M
Income Tax	$130M	$267M	$90M	$-92M	$266M	$-257M	$240M	·	$182M	·	$332M	$76M
Net Income	$-52M	$1.30B	$220M	$455M	$-222M	$-703M	$766M	·	$769M	·	$389M	$206M
EPS (Basic)	$-0.55	$12.99	$2.10	$4.17	$-2.13	$-6.93	$7.33	·	$6.79	·	$3.12	$1.55
EPS (Diluted)	$-0.55	$12.65	$2.05	$4.09	$-2.13	$-6.93	$7.21	·	$6.68	·	$3.08	$1.53
Shares (Basic)	95,504,061	99,791,270	104,861,037	109,093,790	103,970,738	101,325,394	104,590,383	·	113,259,113	·	124,836,917	132,930,578
Shares (Diluted)	95,504,061	102,424,100	107,726,961	111,264,939	103,970,738	101,325,394	106,292,404	·	115,125,017	·	126,346,903	133,939,331
EBITDA	$325M	$333M	$397M	$426M	$310M	$310M	$329M	·	·	·	·	·

Balance Sheet 28

Annual Balance Sheet data for H
Metric	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Cash & Equivalents	$787M	$1.01B	$881M	$991M	$960M	$1.21B	$893M	·	$570M	·	$503M	$482M
Short-term Investments	$26M	$372M	$15M	$158M	$227M	$675M	$68M	·	$116M	·	$49M	$56M
Receivables	$1.12B	$1.12B	$883M	$834M	$633M	$316M	$421M	·	$427M	·	$350M	$304M
Inventory	$8M	$8M	$9M	$9M	$10M	$9M	$12M	·	$14M	·	$14M	$28M
Prepaid Expense	$241M	$174M	$195M	$180M	$149M	$64M	$134M	$147M	$149M	·	$153M	$153M
Current Assets	$2.18B	$2.73B	$2.13B	$2.25B	$2.06B	$2.56B	$1.71B	·	$1.34B	·	$1.33B	$1.14B
PP&E (Net)	$1.58B	$1.69B	$2.34B	$2.38B	$2.85B	$3.13B	$3.46B	·	$3.61B	·	$4.03B	$4.27B
PP&E (Gross)	$3.26B	$3.22B	$4.59B	$4.57B	$5.17B	$5.47B	$5.61B	·	$5.85B	·	$6.33B	$6.63B
Accum. Depreciation	$1.69B	$1.53B	$2.25B	$2.18B	$2.32B	$2.35B	$2.15B	·	$2.24B	·	$2.30B	$2.36B
Goodwill	$3.45B	$2.54B	$3.21B	$3.10B	$2.96B	$288M	$326M	·	$283M	·	$150M	$125M
Intangibles	$2.23B	$2.17B	$1.67B	$1.67B	$1.98B	$385M	$437M	$525M	$628M	$305M	$305M	$599M
Other Non-current Assets	$3.12B	$2.84B	$2.48B	$2.03B	$2.03B	$1.80B	$1.59B	$1.35B	$1.35B	$1.41B	$1.38B	$1.10B
Total Assets	$14.04B	$13.32B	$12.83B	$12.31B	$12.60B	$9.13B	$8.42B	$8.04B	$7.64B	$7.57B	$7.57B	$7.75B
Accounts Payable	$451M	$475M	$493M	$500M	$523M	$102M	$150M	$150M	$151M	$136M	$136M	$162M
Accrued Liabilities	$627M	$565M	$468M	$415M	$299M	$200M	$304M	$359M	$361M	$352M	$352M	$514M
Current Liabilities	$2.89B	$3.27B	$3.58B	$3.29B	$2.23B	$984M	$1.09B	·	$1.06B	·	$992M	$924M
Capital Leases	$243M	$245M	$273M	$298M	$349M	$377M	$393M	$418M	·	·	·	·
Deferred Tax	$216M	$171M	$66M	$72M	$93M	$48M	$47M	·	$54M	·	$62M	$57M
Other Non-current Liabilities	$1.96B	$1.81B	$1.35B	$1.08B	$1.14B	$911M	$884M	$791M	$840M	$863M	$863M	$1.47B
Total Liabilities	$10.38B	$9.50B	$9.27B	$8.61B	$9.04B	$5.92B	$4.45B	$4.37B	$3.97B	$3.72B	$3.72B	$3.84B
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	$1.56B
Total Debt	$4.27B	$3.33B	$2.31B	$2.45B	$3.97B	$2.98B	$1.61B	·	$1.62B	·	$1.44B	$1.45B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	·	$1M	$1M
Paid-in Capital	$0	$0	$0	$318M	$640M	$13M	$0	·	$50M	·	$967M	$1.69B
Retained Earnings	$3.48B	$3.81B	$3.74B	$3.62B	$3.17B	$3.39B	$4.17B	·	$3.82B	$3.12B	$3.05B	$2.49B
AOCI	$-149M	$-269M	$-175M	$-242M	$-245M	$-192M	$-209M	·	$-200M	$-253M	$-185M	$-277M
Stockholders' Equity	$3.33B	$3.55B	$3.56B	$3.70B	$3.56B	$3.21B	$3.96B	·	$3.67B	·	$3.84B	$3.90B
Liabilities + Equity	$14.04B	$13.32B	$12.83B	$12.31B	$12.60B	$9.13B	$8.42B	$8.04B	$7.64B	$7.57B	$7.57B	$7.75B

Cash Flow 19

Annual Cash Flow data for H
Metric	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
D&A	$325M	$333M	$397M	$426M	$310M	$310M	$329M	·	$327M	·	$348M	$326M
Stock-based Comp	$74M	$64M	$75M	$61M	$59M	$28M	$35M	·	$28M	·	$32M	$26M
Deferred Tax	$-60M	$-123M	$-125M	$-259M	$200M	$-59M	$28M	·	$-33M	·	$56M	$-12M
Amort. of Intangibles	$145M	$131M	$178M	$210M	$48M	$27M	$25M	·	$15M	·	$13M	$11M
Restructuring	$57M	$5M	$4M	$39M	$3M	$73M	$0	·	$0	·	·	·
Other Non-cash	$92M	$-937M	$233M	$-9M	$-32M	$-187M	$-762M	·	·	·	·	·
Operating Cash Flow	$379M	$633M	$800M	$674M	$315M	$-611M	$396M	·	$341M	·	$587M	$462M
CapEx	$220M	$170M	$198M	$201M	$111M	$122M	$369M	·	$297M	·	$298M	$211M
Investing Cash Flow	$357M	$81M	$-365M	$416M	$-1.77B	$-736M	$585M	·	$374M	·	$457M	$-372M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$-438M
Stock Issued	·	·	$0	$0	$575M	$0	$0	·	·	·	·	·
Stock Repurchased	$293M	$1.19B	$453M	$369M	$0	$69M	$421M	·	$946M	·	$743M	$272M
Net Stock Activity	$-293M	$-1.19B	$-453M	$-369M	$575M	$-69M	$-421M	·	$-946M	·	$-743M	$-272M
Dividends Paid	$57M	$60M	$47M	$0	$0	$20M	$80M	·	$68M	·	$0	$0
Financing Cash Flow	$-954M	$-618M	$-578M	$-1.11B	$1.29B	$1.52B	$-541M	·	$-850M	·	$-858M	$-96M
Net Change in Cash	$-227M	$96M	$-148M	$2M	$-172M	$174M	$441M	·	$-130M	·	$179M	$6M
Taxes Paid	$214M	$160M	$153M	$101M	$-210M	$63M	$175M	·	·	·	·	·
Free Cash Flow	$159M	$463M	$602M	$473M	$204M	$-733M	$27M	·	$44M	·	$322M	$278M
Levered FCF	·	·	$499M	$285M	$1.03B	$-827M	$-30M	·	$-17M	·	$287M	$224M

Profitability 5

Annual Profitability data for H
Metric	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Net Margin	-0.73%	19.5%	3.3%	7.7%	-7.3%	-34.0%	15.3%	·	17.3%	·	5.3%	4.6%
Pretax Margin	1.1%	23.5%	4.7%	6.2%	1.5%	-46.5%	20.0%	·	21.3%	·	12.2%	6.5%
EBITDA Margin	4.6%	5.0%	5.9%	7.2%	10.2%	15.0%	6.6%	·	·	·	·	·
ROA	-0.38%	9.9%	1.8%	3.6%	-2.0%	-8.0%	9.3%	·	10.1%	·	3.2%	2.7%
ROE	-1.5%	36.4%	6.1%	12.5%	-6.6%	-19.6%	20.1%	·	20.5%	·	6.7%	5.2%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for H
Metric	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Current Ratio	0.8	0.8	0.6	0.7	0.9	2.6	1.6	·	1.3	·	1.4	1.2
Quick Ratio	0.7	0.8	0.5	0.6	0.8	2.2	1.3	·	1.0	·	0.9	0.9
Debt / Equity	1.3	0.9	0.6	0.7	1.1	0.9	0.4	·	0.4	·	0.4	0.4
LT Debt / Equity	1.3	0.9	0.6	0.7	1.1	0.9	0.4	·	0.4	·	0.4	0.4

Efficiency 2

Annual Efficiency data for H
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Asset Turnover		0.5	0.5	0.5	0.5	0.3	0.2	0.6	·	0.6	·	0.6	0.6
Receivables Turnover		6.3	6.6	7.8	8.0	6.4	5.6	11.8	·	11.5	·	14.3	14.7

Per Share 5

Annual Per Share data for H
Metric	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Revenue / Share	$74.35	$64.91	$61.89	$52.95	$29.12	$20.39	$47.23	·	$38.69	·	$37.08	$33.07
Cash Flow / Share	$3.97	$6.18	$7.43	$6.06	$3.03	$-6.03	$3.73	·	$2.96	·	$4.91	$3.65
Dividend / Share	$0	$0	$0	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	$0	$0	·	$0	·	·	·
EPS (TTM)	$-0.55	$12.65	$2.05	$4.09	$-2.13	$-6.93	$7.21	·	$6.68	·	$3.08	$1.53

Growth Rates 6

Annual Growth Rates data for H
Metric	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Revenue YoY	6.8%	-0.28%	13.2%	94.5%	46.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.4%	30.0%	47.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	28.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	517.1%	-49.9%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	489.1%	-51.6%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	23.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Annual Valuation (TTM) data for H
Metric	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Revenue TTM	$7.10B	$6.65B	$6.67B	$5.89B	$3.03B	$2.07B	$5.02B	·	$4.45B	·	$4.46B	$4.26B
Net Income TTM	$-52M	$1.30B	$220M	$455M	$-222M	$-703M	$766M	·	$769M	·	$389M	$206M
P/E	-291.5	12.4	63.6	22.1	-45.0	-10.7	12.4	·	10.1	·	23.9	36.1
Earnings Yield	-0.34%	8.1%	1.6%	4.5%	-2.2%	-9.3%	8.0%	·	9.9%	·	4.2%	2.8%
Payout Ratio	-109.6%	4.6%	21.4%	0.00%	0.00%	-2.8%	10.4%	·	8.8%	·	·	·
Annual Payout	$57M	$60M	$47M	$0	$0	$20M	$80M	·	$68M	·	$0	$0

Income Statement 12

Quarterly Income Statement data for H
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.75B	$1.79B	$1.79B	$1.81B	$1.72B	$1.60B	$1.63B	$1.70B	$1.71B	$1.66B	$1.62B	$1.71B	$1.68B	$1.59B	$1.54B	$1.48B
SG&A Expense	$130M	$139M	$138M	$152M	$126M	$136M	$126M	$117M	$169M	$165M	$122M	$134M	$157M	$140M	$108M	$76M
Interest Expense	·	·	·	·	·	·	·	·	$38M	·	$41M	$31M	$33M	·	$38M	$38M
Other Non-op	$50M	$33M	$-4M	$29M	$43M	$105M	$70M	$28M	$54M	$38M	$26M	$12M	$48M	$19M	$-24M	$-19M
Pretax Income	$57M	$8M	$-17M	$38M	$52M	$-48M	$608M	$462M	$541M	$9M	$101M	$95M	$105M	$59M	$63M	$312M
Income Tax	$16M	$27M	$33M	$42M	$28M	$8M	$137M	$103M	$19M	$-17M	$33M	$27M	$47M	$-235M	$35M	$106M
Net Income	$38M	$-20M	$-49M	$-3M	$20M	$-56M	$471M	$359M	$522M	$26M	$68M	$68M	$58M	$294M	$28M	$206M
EPS (Basic)	$0.41	$-0.21	$-0.51	$-0.03	$0.20	$-0.39	$4.75	$3.55	$5.08	$0.26	$0.65	$0.64	$0.55	$2.71	$0.25	$1.88
EPS (Diluted)	$0.40	$-0.20	$-0.51	$-0.03	$0.19	$-0.37	$4.63	$3.46	$4.93	$0.26	$0.63	$0.63	$0.53	$2.66	$0.25	$1.85
Shares (Basic)	94,482,303	-191,571,015	95,510,420	95,584,242	95,980,414	-203,247,609	99,149,433	101,112,028	102,777,418	-211,397,405	104,335,826	105,533,506	106,389,110	-220,109,475	109,077,476	109,953,302
Shares (Diluted)	96,880,995	-193,654,457	95,510,420	95,584,242	98,063,856	-208,865,086	101,685,682	103,699,913	105,903,591	-216,043,381	106,859,757	107,980,373	108,930,212	-221,858,401	111,023,991	111,926,862
EBITDA	$76M	·	$83M	$82M	$80M	·	$81M	$84M	$92M	·	$100M	$99M	$98M	·	$96M	$105M

Balance Sheet 27

Quarterly Balance Sheet data for H
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$593M	$787M	$697M	$846M	$1.74B	$1.01B	$1.09B	$1.25B	$740M	$881M	$701M	$882M	$948M	$991M	$1.22B	$1.43B
Short-term Investments	$78M	$26M	$52M	$66M	$70M	$372M	$39M	$704M	$54M	·	$26M	$24M	$103M	·	$151M	$527M
Receivables	$1.12B	$1.12B	$930M	$982M	$1.24B	$1.12B	$960M	$866M	$895M	·	$762M	$787M	$828M	·	$702M	$699M
Inventory	·	$8M	$9M	$9M	$8M	$8M	$8M	$9M	$9M	·	$10M	$10M	$10M	·	$9M	$8M
Prepaid Expense	$295M	$169M	$160M	$182M	$168M	$174M	$155M	$180M	$193M	·	$183M	$192M	$205M	·	$128M	$159M
Current Assets	$2.08B	$2.18B	$2.12B	$2.32B	$3.28B	$2.73B	$2.32B	$3.08B	$2.01B	·	$1.75B	$1.99B	$2.15B	·	$2.63B	$2.89B
PP&E (Net)	$1.56B	$1.58B	$1.73B	$1.73B	$1.70B	$1.69B	$1.63B	$2.09B	$2.26B	·	$2.37B	$2.38B	$2.37B	·	$2.36B	$2.29B
PP&E (Gross)	·	$3.26B	·	·	·	$3.22B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.69B	·	·	·	$1.53B	·	·	·	·	·	·	·	·	·	·
Goodwill	$3.45B	$3.45B	$3.45B	$3.45B	$2.46B	$2.54B	$2.28B	$2.27B	$2.27B	$3.21B	$3.20B	$3.21B	$3.14B	$3.10B	$3.12B	$3.08B
Intangibles	$2.16B	$2.23B	$2.27B	$2.31B	$2.29B	$2.17B	$1.53B	$1.56B	$1.56B	·	$1.73B	$1.78B	$1.81B	·	$1.75B	$1.81B
Other Non-current Assets	$3.14B	$3.12B	$2.88B	$2.82B	$2.87B	$2.84B	$2.75B	$2.44B	$2.43B	·	$2.30B	$2.30B	$2.24B	·	$1.91B	$1.95B
Total Assets	$13.90B	$14.04B	$15.71B	$15.91B	$14.00B	$13.32B	$11.87B	$12.76B	$11.72B	·	$12.32B	$12.59B	$12.62B	·	$12.40B	$12.65B
Accounts Payable	$612M	$451M	$360M	$476M	$560M	$475M	$346M	$488M	$539M	·	$369M	$486M	$544M	·	$402M	$554M
Accrued Liabilities	$529M	$592M	$603M	$625M	$629M	$565M	$617M	$468M	$439M	·	$461M	$444M	$475M	·	$445M	$392M
Current Liabilities	$3.45B	$2.89B	$3.08B	$3.29B	$3.35B	$3.27B	$2.94B	$3.74B	$3.38B	·	$2.41B	$2.62B	$3.35B	·	$2.96B	$2.41B
Capital Leases	$234M	$243M	$251M	$256M	$245M	$245M	$251M	$249M	$252M	·	$276M	$289M	$294M	·	$293M	$294M
Deferred Tax	$214M	$216M	$238M	$239M	$225M	$171M	$48M	$46M	$48M	·	$82M	$85M	$73M	·	$76M	$79M
Other Non-current Liabilities	$1.92B	$1.96B	$1.96B	$1.91B	$1.87B	$1.81B	$1.48B	$1.44B	$1.37B	·	$1.29B	$1.30B	$1.25B	·	$1.07B	$1.07B
Total Liabilities	$10.35B	$10.38B	$11.90B	$12.02B	$10.24B	$9.50B	$8.16B	$8.90B	$8.06B	·	$8.73B	$8.90B	$8.92B	·	$8.96B	$9.04B
Total Debt	$3.67B	·	$5.61B	$5.63B	$3.92B	·	$2.69B	$2.68B	$2.30B	·	$3.05B	$3.05B	$2.45B	·	$3.15B	$3.80B
Common Stock	·	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$0	$0	$15M	$27M	$0	$0	$0	$0	$0	·	$25M	$155M	$235M	·	$404M	$573M
Retained Earnings	$3.38B	$3.48B	$3.60B	$3.67B	$3.68B	$3.81B	$3.89B	$4.08B	$3.85B	·	$3.78B	$3.73B	$3.68B	·	$3.33B	$3.30B
AOCI	$-155M	$-149M	$-135M	$-134M	$-224M	$-269M	$-190M	$-233M	$-197M	·	$-224M	$-206M	$-223M	·	$-290M	$-265M
Stockholders' Equity	$3.23B	$3.33B	$3.48B	$3.56B	$3.46B	$3.55B	$3.70B	$3.85B	$3.66B	·	$3.59B	$3.68B	$3.69B	·	$3.44B	$3.61B
Liabilities + Equity	$13.90B	$14.04B	$15.71B	$15.91B	$14.00B	$13.32B	$11.87B	$12.76B	$11.72B	·	$12.32B	$12.59B	$12.62B	·	$12.40B	$12.65B

Cash Flow 17

Quarterly Cash Flow data for H
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$76M	$80M	$83M	$82M	$80M	$76M	$81M	$84M	$92M	$100M	$100M	$99M	$98M	$106M	$96M	$105M
Stock-based Comp	$28M	$13M	$15M	$15M	$31M	$9M	$9M	$15M	$31M	$15M	$14M	$15M	$31M	$14M	$3M	$13M
Deferred Tax	$-27M	$-36M	$1M	$-1M	$-24M	$-28M	$-5M	$-3M	$-87M	$-61M	$-37M	$-8M	$-19M	$-252M	$-5M	$-2M
Amort. of Intangibles	$33M	$34M	$38M	$37M	$36M	$33M	$31M	$31M	$36M	$45M	$44M	$45M	$44M	$54M	$45M	$51M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	·	·	$13M	$26M	·
Other Non-cash	$-15M	·	·	·	$46M	·	·	·	$-316M	·	·	·	$57M	·	·	·
Operating Cash Flow	$100M	$313M	$-20M	$-67M	$153M	$235M	$-21M	$177M	$242M	$374M	$55M	$146M	$225M	$271M	$20M	$203M
CapEx	$23M	$77M	$69M	$44M	$30M	$51M	$43M	$42M	$34M	$64M	$54M	$50M	$30M	$59M	$38M	$61M
Investing Cash Flow	$-122M	$1.54B	$-67M	$-1.36B	$239M	$-902M	$1.29B	$-348M	$42M	$-61M	$-66M	$-89M	$-149M	$-14M	$229M	$311M
Stock Repurchased	$135M	$114M	$30M	$0	$149M	$11M	$657M	$134M	$388M	$95M	$144M	$108M	$106M	$106M	$162M	$101M
Net Stock Activity	$-135M	·	·	·	$-149M	·	·	·	$-388M	·	·	·	$-106M	·	·	·
Dividends Paid	$14M	$14M	$15M	$14M	$14M	$14M	$15M	$16M	$15M	$15M	$16M	$16M	$0	$0	$0	·
Financing Cash Flow	$-174M	$-1.82B	$-69M	$596M	$340M	$566M	$-1.42B	$681M	$-444M	$-112M	$-203M	$-130M	$-133M	$-801M	$-163M	$-128M
Net Change in Cash	$-194M	$90M	$-153M	$-888M	$724M	$-93M	$-160M	$508M	$-159M	$201M	$-213M	$-75M	$-61M	$-550M	$99M	$399M
Taxes Paid	$81M	$32M	$19M	$29M	$134M	$39M	$65M	$41M	$15M	$29M	$40M	$68M	$16M	$14M	$48M	$31M
Free Cash Flow	$77M	·	·	·	$123M	·	·	·	$208M	·	·	·	$195M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$171M	·	·	·	$177M	·	·	·

Profitability 5

Quarterly Profitability data for H
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	2.2%	·	-2.7%	-0.17%	1.2%	·	28.9%	21.1%	30.5%	·	4.2%	4.0%	3.5%	·	1.8%	13.9%
Pretax Margin	3.3%	·	-0.95%	2.1%	3.0%	·	37.3%	27.1%	31.6%	·	6.2%	5.6%	6.2%	·	4.1%	21.0%
EBITDA Margin	4.3%	·	4.7%	4.5%	4.7%	·	5.0%	4.9%	5.4%	·	6.2%	5.8%	5.8%	·	6.2%	7.1%
ROA	0.27%	·	-0.36%	-0.02%	0.16%	·	3.9%	2.8%	4.3%	·	0.55%	0.54%	0.46%	·	0.26%	1.9%
ROE	1.1%	·	-1.4%	-0.08%	0.56%	·	12.9%	9.5%	14.2%	·	1.9%	1.9%	1.6%	·	0.80%	6.3%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for H
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.6	·	0.7	0.7	1.0	·	0.8	0.8	0.6	·	0.7	0.8	0.6	·	0.9	1.2
Quick Ratio	0.5	·	0.5	0.6	0.9	·	0.7	0.8	0.5	·	0.6	0.6	0.6	·	0.7	1.1
Debt / Equity	1.1	·	1.6	1.6	1.1	·	0.7	0.7	0.6	·	0.9	0.8	0.7	·	0.9	1.1
LT Debt / Equity	1.1	·	1.6	1.6	1.1	·	0.7	0.7	0.6	·	0.9	0.8	0.7	·	0.9	1.1

Efficiency 2

Quarterly Efficiency data for H
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.5	·	1.9	2.0	1.6	·	1.9	2.1	2.0	·	2.2	2.3	2.3	·	2.9	2.8

Per Share 5

Quarterly Per Share data for H
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$18.04	·	$18.70	$18.92	$17.52	·	$16.02	$16.42	$16.18	·	$15.18	$15.79	$15.42	·	$13.88	$13.25
Cash Flow / Share	$1.03	·	·	·	$1.56	·	·	·	$2.29	·	·	·	$2.07	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·
EPS (TTM)	$0.05	·	$4.28	$8.25	$13.21	·	$13.65	$9.65	$6.72	·	$2.04	$3.26	$1.96	·	$2.58	$2.25

Valuation (TTM) 5

Quarterly Valuation (TTM) data for H
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$7.06B	·	$6.94B	$6.86B	$6.76B	·	$6.67B	$6.74B	$6.72B	·	$6.55B	$6.41B	$5.98B	·	$5.15B	$4.28B
Net Income TTM	$6M	·	$439M	$847M	$1.37B	·	$1.42B	$1.02B	$716M	·	$222M	$360M	$219M	·	$281M	$244M
P/E	2875.8	·	33.2	16.9	9.3	·	11.2	15.7	23.8	·	52.0	35.1	57.0	·	31.4	32.8
Earnings Yield	0.03%	·	3.0%	5.9%	10.8%	·	9.0%	6.3%	4.2%	·	1.9%	2.9%	1.8%	·	3.2%	3.0%
Payout Ratio	36.8%	·	·	·	70.0%	·	·	·	2.9%	·	·	·	·	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$7.10B	$6.65B	$6.67B	$5.89B	$3.03B
Net Income	$-52M	$1.30B	$220M	$455M	$-222M
Diluted EPS	$-0.55	$12.65	$2.05	$4.09	$-2.13

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	1.3	0.9	0.6	0.7	1.1
Current Ratio	0.8	0.8	0.6	0.7	0.9
Quick Ratio	0.7	0.8	0.5	0.6	0.8

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$159M	$463M	$602M	$473M	$204M

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Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

H Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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