_id
6911c244ccc777a4e85d640a
Ticker
H
Name
Hyatt Hotels Corporation
Exchange
NYSE
Address
150 North Riverside Plaza, Chicago, IL, United States, 60606
Country
USA
Sector
Consumer Cyclical
Industry
Lodging
Currency
USD
Website
https://www.hyatt.com
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoƫtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Sunscape Resorts & Spas, Alua Hotels & Resorts, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, and UrCove brand name. The company offers short-term vacation rental platform, Homes & Hideaways by World of Hyatt, that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. It also operates World of Hyatt loyalty program, which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
Last Close
161.14
Volume
402535
Current Price
164
Change
1.774854164080932
Last Updated
2025-12-01T08:40:04.109Z
Image
-
Ipo Date
2009-11-05T00:00:00.000Z
Market Cap
15696778240
Next Dividend Date
2025-12-08T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.15
Dividend Yield
0.36585365853658536
Sentiment
0.8728028571428571
Sentiment Sources
35
Rating
3.6364
Target Price
167.1429
Strong Buy
7
Buy
1
Hold
13
Sell
1
Strong Sell
0
Current Quarter
2025-09-30
Revenue
883000000
Cost Of Revenue
537000000
Gross Profit
346000000
Operating Expenses
138000000
Operating Income
208000000
Interest Expense
90000000
Pretax Income
-17000000
Net Income
-49000000
Eps
-0.5130890052356021
Dividends Per Share
15000000
Shares Outstanding
41819241
Income Tax Expense
33000000
EBITDA
155000000
Operating Margin
23.556058890147224
Total Other Income Expense Net
-225000000
Cash
697000000
Short Term Investments
52000000
Receivables
930000000
Inventories
9000000
Total Current Assets
2117000000
Property Plant Equipment
2065000000
Total Assets
15705000000
Payables
360000000
Short Term Debt
442000000
Long Term Debt
5607000000
Total Liabilities
11897000000
Equity
3484000000
Depreciation
83000000
Change In Working Capital
-101000000
Cash From Operations
-20000000
Capital Expenditures
69000000
Cash From Investing
-67000000
Cash From Financing
-69000000
Net Change In Cash
-98000000
PE
-
PB
4.49540757749713
ROE
-1.4064293915040185
ROA
-0.31200254695956703
FCF
-89000000
Fcf Percent
-0.10079275198187995
Piotroski FScore
1
Health Score
12
Deep Value Investing Score
1.5
Defensive Investing Score
7
Dividend Investing Score
2
Economic Moat Investing Score
3.8
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
5.5
Net Net Investing Score
1
Quality Investing Score
1.5
Value Investing Score
1.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
883000000
Quarters > 0 > income Statement > cost Of Revenue
537000000
Quarters > 0 > income Statement > gross Profit
346000000
Quarters > 0 > income Statement > operating Expenses
138000000
Quarters > 0 > income Statement > operating Income
208000000
Quarters > 0 > income Statement > interest Expense
90000000
Quarters > 0 > income Statement > pretax Income
-17000000
Quarters > 0 > income Statement > net Income
-49000000
Quarters > 0 > income Statement > eps
-0.5130890052356021
Quarters > 0 > income Statement > dividends Per Share
15000000
Quarters > 0 > income Statement > shares Outstanding
95500000
Quarters > 0 > income Statement > income Tax Expense
33000000
Quarters > 0 > income Statement > EBITDA
155000000
Quarters > 0 > income Statement > operating Margin
23.556058890147224
Quarters > 0 > income Statement > total Other Income Expense Net
-225000000
Quarters > 0 > balance Sheet > cash
697000000
Quarters > 0 > balance Sheet > short Term Investments
52000000
Quarters > 0 > balance Sheet > receivables
930000000
Quarters > 0 > balance Sheet > inventories
9000000
Quarters > 0 > balance Sheet > total Current Assets
2117000000
Quarters > 0 > balance Sheet > property Plant Equipment
2065000000
Quarters > 0 > balance Sheet > total Assets
15705000000
Quarters > 0 > balance Sheet > payables
360000000
Quarters > 0 > balance Sheet > short Term Debt
442000000
Quarters > 0 > balance Sheet > long Term Debt
5607000000
Quarters > 0 > balance Sheet > total Liabilities
11897000000
Quarters > 0 > balance Sheet > equity
3484000000
Quarters > 0 > cash Flow > net Income
-49000000
Quarters > 0 > cash Flow > depreciation
83000000
Quarters > 0 > cash Flow > change In Working Capital
-101000000
Quarters > 0 > cash Flow > cash From Operations
-20000000
Quarters > 0 > cash Flow > capital Expenditures
69000000
Quarters > 0 > cash Flow > cash From Investing
-67000000
Quarters > 0 > cash Flow > cash From Financing
-69000000
Quarters > 0 > cash Flow > net Change In Cash
-98000000
Quarters > 0 > ratios > PE
-0.5130890052356021
Quarters > 0 > ratios > PB
4.49540757749713
Quarters > 0 > ratios > ROE
-1.4064293915040185
Quarters > 0 > ratios > ROA
-0.31200254695956703
Quarters > 0 > ratios > FCF
-89000000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.10079275198187995
Quarters > 0 > health Score
12
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1808000000
Quarters > 1 > income Statement > cost Of Revenue
1434000000
Quarters > 1 > income Statement > gross Profit
374000000
Quarters > 1 > income Statement > operating Expenses
259000000
Quarters > 1 > income Statement > operating Income
115000000
Quarters > 1 > income Statement > interest Expense
74000000
Quarters > 1 > income Statement > pretax Income
38000000
Quarters > 1 > income Statement > net Income
-3000000
Quarters > 1 > income Statement > eps
-0.030706243602865915
Quarters > 1 > income Statement > dividends Per Share
14000000
Quarters > 1 > income Statement > shares Outstanding
97700000
Quarters > 1 > income Statement > income Tax Expense
42000000
Quarters > 1 > income Statement > EBITDA
203000000
Quarters > 1 > income Statement > operating Margin
6.360619469026549
Quarters > 1 > income Statement > total Other Income Expense Net
-77000000
Quarters > 1 > balance Sheet > cash
846000000
Quarters > 1 > balance Sheet > short Term Investments
66000000
Quarters > 1 > balance Sheet > receivables
982000000
Quarters > 1 > balance Sheet > inventories
9000000
Quarters > 1 > balance Sheet > total Current Assets
2319000000
Quarters > 1 > balance Sheet > property Plant Equipment
2073000000
Quarters > 1 > balance Sheet > total Assets
15907000000
Quarters > 1 > balance Sheet > payables
476000000
Quarters > 1 > balance Sheet > short Term Debt
442000000
Quarters > 1 > balance Sheet > long Term Debt
5627000000
Quarters > 1 > balance Sheet > total Liabilities
12020000000
Quarters > 1 > balance Sheet > equity
3561000000
Quarters > 1 > cash Flow > net Income
-3000000
Quarters > 1 > cash Flow > depreciation
91000000
Quarters > 1 > cash Flow > change In Working Capital
64000000
Quarters > 1 > cash Flow > cash From Operations
-117000000
Quarters > 1 > cash Flow > capital Expenditures
44000000
Quarters > 1 > cash Flow > cash From Investing
-1359000000
Quarters > 1 > cash Flow > cash From Financing
596000000
Quarters > 1 > cash Flow > net Change In Cash
-889000000
Quarters > 1 > ratios > PE
-0.030706243602865915
Quarters > 1 > ratios > PB
4.499522606009548
Quarters > 1 > ratios > ROE
-0.08424599831508003
Quarters > 1 > ratios > ROA
-0.018859621550260892
Quarters > 1 > ratios > FCF
-161000000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.08904867256637168
Quarters > 1 > health Score
11
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
832000000
Quarters > 2 > income Statement > cost Of Revenue
484000000
Quarters > 2 > income Statement > gross Profit
348000000
Quarters > 2 > income Statement > operating Expenses
126000000
Quarters > 2 > income Statement > operating Income
222000000
Quarters > 2 > income Statement > interest Expense
66000000
Quarters > 2 > income Statement > pretax Income
52000000
Quarters > 2 > income Statement > net Income
20000000
Quarters > 2 > income Statement > eps
0.20394874131810603
Quarters > 2 > income Statement > dividends Per Share
14000000
Quarters > 2 > income Statement > shares Outstanding
98063856
Quarters > 2 > income Statement > income Tax Expense
28000000
Quarters > 2 > income Statement > EBITDA
206000000
Quarters > 2 > income Statement > operating Margin
26.682692307692307
Quarters > 2 > income Statement > total Other Income Expense Net
-170000000
Quarters > 2 > balance Sheet > cash
1735000000
Quarters > 2 > balance Sheet > short Term Investments
70000000
Quarters > 2 > balance Sheet > receivables
1239000000
Quarters > 2 > balance Sheet > inventories
8000000
Quarters > 2 > balance Sheet > total Current Assets
3283000000
Quarters > 2 > balance Sheet > property Plant Equipment
2031000000
Quarters > 2 > balance Sheet > total Assets
14002000000
Quarters > 2 > balance Sheet > payables
560000000
Quarters > 2 > balance Sheet > short Term Debt
440000000
Quarters > 2 > balance Sheet > long Term Debt
3922000000
Quarters > 2 > balance Sheet > total Liabilities
10240000000
Quarters > 2 > balance Sheet > equity
3461000000
Quarters > 2 > cash Flow > net Income
24000000
Quarters > 2 > cash Flow > depreciation
88000000
Quarters > 2 > cash Flow > change In Working Capital
-64000000
Quarters > 2 > cash Flow > cash From Operations
153000000
Quarters > 2 > cash Flow > capital Expenditures
30000000
Quarters > 2 > cash Flow > cash From Investing
239000000
Quarters > 2 > cash Flow > cash From Financing
340000000
Quarters > 2 > cash Flow > net Change In Cash
724000000
Quarters > 2 > ratios > PE
0.20394874131810603
Quarters > 2 > ratios > PB
4.646770408552442
Quarters > 2 > ratios > ROE
0.5778676683039584
Quarters > 2 > ratios > ROA
0.14283673760891302
Quarters > 2 > ratios > FCF
123000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.14783653846153846
Quarters > 2 > health Score
46
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
761000000
Quarters > 3 > income Statement > cost Of Revenue
407000000
Quarters > 3 > income Statement > gross Profit
354000000
Quarters > 3 > income Statement > operating Expenses
136000000
Quarters > 3 > income Statement > operating Income
218000000
Quarters > 3 > income Statement > interest Expense
52000000
Quarters > 3 > income Statement > pretax Income
-48000000
Quarters > 3 > income Statement > net Income
-56000000
Quarters > 3 > income Statement > eps
-0.5821205821205822
Quarters > 3 > income Statement > dividends Per Share
14000000
Quarters > 3 > income Statement > shares Outstanding
96200000
Quarters > 3 > income Statement > income Tax Expense
8000000
Quarters > 3 > income Statement > EBITDA
172000000
Quarters > 3 > income Statement > operating Margin
28.64651773981603
Quarters > 3 > income Statement > total Other Income Expense Net
-266000000
Quarters > 3 > balance Sheet > cash
1011000000
Quarters > 3 > balance Sheet > short Term Investments
372000000
Quarters > 3 > balance Sheet > receivables
1121000000
Quarters > 3 > balance Sheet > inventories
8000000
Quarters > 3 > balance Sheet > total Current Assets
2733000000
Quarters > 3 > balance Sheet > property Plant Equipment
2017000000
Quarters > 3 > balance Sheet > total Assets
13324000000
Quarters > 3 > balance Sheet > payables
475000000
Quarters > 3 > balance Sheet > short Term Debt
489000000
Quarters > 3 > balance Sheet > long Term Debt
3326000000
Quarters > 3 > balance Sheet > total Liabilities
9498000000
Quarters > 3 > balance Sheet > equity
3547000000
Quarters > 3 > cash Flow > net Income
-56000000
Quarters > 3 > cash Flow > depreciation
84000000
Quarters > 3 > cash Flow > change In Working Capital
188000000
Quarters > 3 > cash Flow > cash From Operations
235000000
Quarters > 3 > cash Flow > capital Expenditures
51000000
Quarters > 3 > cash Flow > cash From Investing
-902000000
Quarters > 3 > cash Flow > cash From Financing
566000000
Quarters > 3 > cash Flow > net Change In Cash
-93000000
Quarters > 3 > ratios > PE
-0.5821205821205822
Quarters > 3 > ratios > PB
4.447927826332112
Quarters > 3 > ratios > ROE
-1.5787989850577955
Quarters > 3 > ratios > ROA
-0.4202942059441609
Quarters > 3 > ratios > FCF
184000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.24178712220762155
Quarters > 3 > health Score
35
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
3296000000
Annuals > 0 > income Statement > cost Of Revenue
1894000000
Annuals > 0 > income Statement > gross Profit
1402000000
Annuals > 0 > income Statement > operating Expenses
548000000
Annuals > 0 > income Statement > operating Income
854000000
Annuals > 0 > income Statement > interest Expense
180000000
Annuals > 0 > income Statement > pretax Income
1563000000
Annuals > 0 > income Statement > net Income
1296000000
Annuals > 0 > income Statement > eps
12.65328438647192
Annuals > 0 > income Statement > dividends Per Share
60000000
Annuals > 0 > income Statement > shares Outstanding
102424000
Annuals > 0 > income Statement > income Tax Expense
267000000
Annuals > 0 > income Statement > EBITDA
749000000
Annuals > 0 > income Statement > operating Margin
25.910194174757283
Annuals > 0 > income Statement > total Other Income Expense Net
709000000
Annuals > 0 > balance Sheet > cash
1011000000
Annuals > 0 > balance Sheet > short Term Investments
372000000
Annuals > 0 > balance Sheet > receivables
1121000000
Annuals > 0 > balance Sheet > inventories
8000000
Annuals > 0 > balance Sheet > total Current Assets
2733000000
Annuals > 0 > balance Sheet > property Plant Equipment
2017000000
Annuals > 0 > balance Sheet > total Assets
13324000000
Annuals > 0 > balance Sheet > payables
475000000
Annuals > 0 > balance Sheet > short Term Debt
489000000
Annuals > 0 > balance Sheet > long Term Debt
3326000000
Annuals > 0 > balance Sheet > total Liabilities
9498000000
Annuals > 0 > balance Sheet > equity
3547000000
Annuals > 0 > cash Flow > net Income
1296000000
Annuals > 0 > cash Flow > depreciation
369000000
Annuals > 0 > cash Flow > change In Working Capital
188000000
Annuals > 0 > cash Flow > cash From Operations
636000000
Annuals > 0 > cash Flow > capital Expenditures
170000000
Annuals > 0 > cash Flow > cash From Investing
81000000
Annuals > 0 > cash Flow > cash From Financing
-618000000
Annuals > 0 > cash Flow > net Change In Cash
97000000
Annuals > 0 > ratios > PE
12.65328438647192
Annuals > 0 > ratios > PB
4.746964014660276
Annuals > 0 > ratios > ROE
36.5379193684804
Annuals > 0 > ratios > ROA
9.726808766136296
Annuals > 0 > ratios > FCF
466000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.14138349514563106
Annuals > 0 > health Score
66
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
3609000000
Annuals > 1 > income Statement > cost Of Revenue
2217000000
Annuals > 1 > income Statement > gross Profit
1392000000
Annuals > 1 > income Statement > operating Expenses
578000000
Annuals > 1 > income Statement > operating Income
814000000
Annuals > 1 > income Statement > interest Expense
145000000
Annuals > 1 > income Statement > pretax Income
310000000
Annuals > 1 > income Statement > net Income
220000000
Annuals > 1 > income Statement > eps
2.042200002281694
Annuals > 1 > income Statement > dividends Per Share
47000000
Annuals > 1 > income Statement > shares Outstanding
107726961
Annuals > 1 > income Statement > income Tax Expense
90000000
Annuals > 1 > income Statement > EBITDA
728000000
Annuals > 1 > income Statement > operating Margin
22.55472430036021
Annuals > 1 > income Statement > total Other Income Expense Net
-504000000
Annuals > 1 > balance Sheet > cash
881000000
Annuals > 1 > balance Sheet > short Term Investments
15000000
Annuals > 1 > balance Sheet > receivables
883000000
Annuals > 1 > balance Sheet > inventories
9000000
Annuals > 1 > balance Sheet > total Current Assets
2130000000
Annuals > 1 > balance Sheet > property Plant Equipment
2709000000
Annuals > 1 > balance Sheet > total Assets
12833000000
Annuals > 1 > balance Sheet > payables
493000000
Annuals > 1 > balance Sheet > short Term Debt
792000000
Annuals > 1 > balance Sheet > long Term Debt
2305000000
Annuals > 1 > balance Sheet > total Liabilities
9266000000
Annuals > 1 > balance Sheet > equity
3564000000
Annuals > 1 > cash Flow > net Income
220000000
Annuals > 1 > cash Flow > depreciation
439000000
Annuals > 1 > cash Flow > change In Working Capital
203000000
Annuals > 1 > cash Flow > cash From Operations
797000000
Annuals > 1 > cash Flow > capital Expenditures
198000000
Annuals > 1 > cash Flow > cash From Investing
-365000000
Annuals > 1 > cash Flow > cash From Financing
-578000000
Annuals > 1 > cash Flow > net Change In Cash
-148000000
Annuals > 1 > ratios > PE
2.042200002281694
Annuals > 1 > ratios > PB
4.968921189335016
Annuals > 1 > ratios > ROE
6.172839506172839
Annuals > 1 > ratios > ROA
1.714330242343957
Annuals > 1 > ratios > FCF
599000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.16597395400387918
Annuals > 1 > health Score
53
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3271000000
Annuals > 2 > income Statement > cost Of Revenue
1971000000
Annuals > 2 > income Statement > gross Profit
1300000000
Annuals > 2 > income Statement > operating Expenses
435000000
Annuals > 2 > income Statement > operating Income
865000000
Annuals > 2 > income Statement > interest Expense
150000000
Annuals > 2 > income Statement > pretax Income
363000000
Annuals > 2 > income Statement > net Income
455000000
Annuals > 2 > income Statement > eps
4.089338511208818
Annuals > 2 > income Statement > dividends Per Share
16000000
Annuals > 2 > income Statement > shares Outstanding
111264939
Annuals > 2 > income Statement > income Tax Expense
-92000000
Annuals > 2 > income Statement > EBITDA
853000000
Annuals > 2 > income Statement > operating Margin
26.4445123815347
Annuals > 2 > income Statement > total Other Income Expense Net
-502000000
Annuals > 2 > balance Sheet > cash
991000000
Annuals > 2 > balance Sheet > short Term Investments
158000000
Annuals > 2 > balance Sheet > receivables
834000000
Annuals > 2 > balance Sheet > inventories
9000000
Annuals > 2 > balance Sheet > total Current Assets
2250000000
Annuals > 2 > balance Sheet > property Plant Equipment
2769000000
Annuals > 2 > balance Sheet > total Assets
12312000000
Annuals > 2 > balance Sheet > payables
500000000
Annuals > 2 > balance Sheet > short Term Debt
699000000
Annuals > 2 > balance Sheet > long Term Debt
2453000000
Annuals > 2 > balance Sheet > total Liabilities
8610000000
Annuals > 2 > balance Sheet > equity
3699000000
Annuals > 2 > cash Flow > net Income
455000000
Annuals > 2 > cash Flow > depreciation
461000000
Annuals > 2 > cash Flow > change In Working Capital
167000000
Annuals > 2 > cash Flow > cash From Operations
674000000
Annuals > 2 > cash Flow > capital Expenditures
201000000
Annuals > 2 > cash Flow > cash From Investing
416000000
Annuals > 2 > cash Flow > cash From Financing
-1106000000
Annuals > 2 > cash Flow > net Change In Cash
2000000
Annuals > 2 > ratios > PE
4.089338511208818
Annuals > 2 > ratios > PB
4.944807602652068
Annuals > 2 > ratios > ROE
12.300621789672885
Annuals > 2 > ratios > ROA
3.6955815464587394
Annuals > 2 > ratios > FCF
473000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.14460409660654233
Annuals > 2 > health Score
58
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1445000000
Annuals > 3 > income Statement > cost Of Revenue
964000000
Annuals > 3 > income Statement > gross Profit
481000000
Annuals > 3 > income Statement > operating Expenses
366000000
Annuals > 3 > income Statement > operating Income
115000000
Annuals > 3 > income Statement > interest Expense
163000000
Annuals > 3 > income Statement > pretax Income
44000000
Annuals > 3 > income Statement > net Income
-222000000
Annuals > 3 > income Statement > eps
-2.1352161605316295
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
103970738
Annuals > 3 > income Statement > income Tax Expense
266000000
Annuals > 3 > income Statement > EBITDA
59000000
Annuals > 3 > income Statement > operating Margin
7.958477508650519
Annuals > 3 > income Statement > total Other Income Expense Net
-71000000
Annuals > 3 > balance Sheet > cash
960000000
Annuals > 3 > balance Sheet > short Term Investments
227000000
Annuals > 3 > balance Sheet > receivables
633000000
Annuals > 3 > balance Sheet > inventories
10000000
Annuals > 3 > balance Sheet > total Current Assets
2062000000
Annuals > 3 > balance Sheet > property Plant Equipment
3294000000
Annuals > 3 > balance Sheet > total Assets
12603000000
Annuals > 3 > balance Sheet > payables
523000000
Annuals > 3 > balance Sheet > short Term Debt
45000000
Annuals > 3 > balance Sheet > long Term Debt
3968000000
Annuals > 3 > balance Sheet > total Liabilities
9037000000
Annuals > 3 > balance Sheet > equity
3563000000
Annuals > 3 > cash Flow > net Income
-222000000
Annuals > 3 > cash Flow > depreciation
337000000
Annuals > 3 > cash Flow > change In Working Capital
388000000
Annuals > 3 > cash Flow > cash From Operations
315000000
Annuals > 3 > cash Flow > capital Expenditures
111000000
Annuals > 3 > cash Flow > cash From Investing
-1772000000
Annuals > 3 > cash Flow > cash From Financing
1288000000
Annuals > 3 > cash Flow > net Change In Cash
-172000000
Annuals > 3 > ratios > PE
-2.1352161605316295
Annuals > 3 > ratios > PB
4.797010839129946
Annuals > 3 > ratios > ROE
-6.230704462531574
Annuals > 3 > ratios > ROA
-1.7614853606284218
Annuals > 3 > ratios > FCF
204000000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.1411764705882353
Annuals > 3 > health Score
29
Valuation > metrics > PE
-0.5130890052356021
Valuation > metrics > PB
4.49540757749713
Valuation > final Score
35.0459242250287
Valuation > verdict
49.8% Overvalued
Profitability > metrics > ROE
-1.4064293915040185
Profitability > metrics > ROA
-2.314596126594237
Profitability > metrics > Net Margin
-0.05549263873159683
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.4147531572904706
Risk > metrics > Interest Coverage
2.311111111111111
Risk > final Score
15
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.6396508728179553
Liquidity > metrics > Quick Ratio
2.628428927680798
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
35.00477393990452
Prev Valuations > 1
53.53229591447558
Prev Valuations > 2
35.52072173667888
Prev Profitabilities > 0
0
Prev Profitabilities > 1
7
Prev Profitabilities > 2
0
Prev Risks > 0
12
Prev Risks > 1
31
Prev Risks > 2
35
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-13T00:47:08.719Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-18
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.4678
Earnings History > 0 > eps Difference
-0.4678
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-30
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.3
Earnings History > 1 > eps Estimate
0.52
Earnings History > 1 > eps Difference
-0.82
Earnings History > 1 > surprise Percent
-157.6923
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.68
Earnings History > 2 > eps Estimate
0.67
Earnings History > 2 > eps Difference
0.01
Earnings History > 2 > surprise Percent
1.4925
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-01
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.46
Earnings History > 3 > eps Estimate
0.36
Earnings History > 3 > eps Difference
0.1
Earnings History > 3 > surprise Percent
27.7778
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-21
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.42
Earnings History > 4 > eps Estimate
0.79
Earnings History > 4 > eps Difference
-0.37
Earnings History > 4 > surprise Percent
-46.8354
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-31
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.94
Earnings History > 5 > eps Estimate
1.38
Earnings History > 5 > eps Difference
-0.44
Earnings History > 5 > surprise Percent
-31.8841
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-06
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.53
Earnings History > 6 > eps Estimate
1.17
Earnings History > 6 > eps Difference
0.36
Earnings History > 6 > surprise Percent
30.7692
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-09
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.71
Earnings History > 7 > eps Estimate
0.94
Earnings History > 7 > eps Difference
-0.23
Earnings History > 7 > surprise Percent
-24.4681
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-23
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.64
Earnings History > 8 > eps Estimate
0.39
Earnings History > 8 > eps Difference
0.25
Earnings History > 8 > surprise Percent
64.1026
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-02
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.7
Earnings History > 9 > eps Estimate
0.6
Earnings History > 9 > eps Difference
0.1
Earnings History > 9 > surprise Percent
16.6667
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-03
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.82
Earnings History > 10 > eps Estimate
0.87
Earnings History > 10 > eps Difference
-0.05
Earnings History > 10 > surprise Percent
-5.7471
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-04
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.41
Earnings History > 11 > eps Estimate
0.48
Earnings History > 11 > eps Difference
-0.07
Earnings History > 11 > surprise Percent
-14.5833
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-16
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
2.55
Earnings History > 12 > eps Estimate
0.33
Earnings History > 12 > eps Difference
2.22
Earnings History > 12 > surprise Percent
672.7273
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-03
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.64
Earnings History > 13 > eps Estimate
0.28
Earnings History > 13 > eps Difference
0.36
Earnings History > 13 > surprise Percent
128.5714
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-09
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.46
Earnings History > 14 > eps Estimate
0.02
Earnings History > 14 > eps Difference
0.44
Earnings History > 14 > surprise Percent
2200
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.33
Earnings History > 15 > eps Estimate
-0.35
Earnings History > 15 > eps Difference
0.02
Earnings History > 15 > surprise Percent
5.7143
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-16
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-2.78
Earnings History > 16 > eps Estimate
-0.23
Earnings History > 16 > eps Difference
-2.55
Earnings History > 16 > surprise Percent
-1108.6957
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
2.31
Earnings History > 17 > eps Estimate
-0.36
Earnings History > 17 > eps Difference
2.67
Earnings History > 17 > surprise Percent
741.6667
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-03
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-1.15
Earnings History > 18 > eps Estimate
-0.85
Earnings History > 18 > eps Difference
-0.3
Earnings History > 18 > surprise Percent
-35.2941
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-04
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-5.48
Earnings History > 19 > eps Estimate
-1.3
Earnings History > 19 > eps Difference
-4.18
Earnings History > 19 > surprise Percent
-321.5385
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-17
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-1.77
Earnings History > 20 > eps Estimate
-1.3
Earnings History > 20 > eps Difference
-0.47
Earnings History > 20 > surprise Percent
-36.1538
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-04
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-1.48
Earnings History > 21 > eps Estimate
-1.3
Earnings History > 21 > eps Difference
-0.18
Earnings History > 21 > surprise Percent
-13.8462
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-03
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-1.8
Earnings History > 22 > eps Estimate
-1.32
Earnings History > 22 > eps Difference
-0.48
Earnings History > 22 > surprise Percent
-36.3636
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-06
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.35
Earnings History > 23 > eps Estimate
-0.18
Earnings History > 23 > eps Difference
-0.17
Earnings History > 23 > surprise Percent
-94.4444
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-19
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.47
Earnings History > 24 > eps Estimate
0.25
Earnings History > 24 > eps Difference
0.22
Earnings History > 24 > surprise Percent
88
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.37
Earnings History > 25 > eps Estimate
0.29
Earnings History > 25 > eps Difference
0.08
Earnings History > 25 > surprise Percent
27.5862
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-31
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.76
Earnings History > 26 > eps Estimate
0.45
Earnings History > 26 > eps Difference
0.31
Earnings History > 26 > surprise Percent
68.8889
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-01
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.45
Earnings History > 27 > eps Estimate
0.28
Earnings History > 27 > eps Difference
0.17
Earnings History > 27 > surprise Percent
60.7143
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-13
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.62
Earnings History > 28 > eps Estimate
0.29
Earnings History > 28 > eps Difference
0.33
Earnings History > 28 > surprise Percent
113.7931
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.33
Earnings History > 29 > eps Estimate
0.26
Earnings History > 29 > eps Difference
0.07
Earnings History > 29 > surprise Percent
26.9231
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-31
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.72
Earnings History > 30 > eps Estimate
0.48
Earnings History > 30 > eps Difference
0.24
Earnings History > 30 > surprise Percent
50
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.33
Earnings History > 31 > eps Estimate
0.31
Earnings History > 31 > eps Difference
0.02
Earnings History > 31 > surprise Percent
6.4516
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-14
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.23
Earnings History > 32 > eps Estimate
0.22
Earnings History > 32 > eps Difference
0.01
Earnings History > 32 > surprise Percent
4.5455
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-02
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.26
Earnings History > 33 > eps Estimate
0.19
Earnings History > 33 > eps Difference
0.07
Earnings History > 33 > surprise Percent
36.8421
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-03
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.52
Earnings History > 34 > eps Estimate
0.36
Earnings History > 34 > eps Difference
0.16
Earnings History > 34 > surprise Percent
44.4444
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.73
Earnings History > 35 > eps Estimate
0.33
Earnings History > 35 > eps Difference
0.4
Earnings History > 35 > surprise Percent
121.2121
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-16
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.29
Earnings History > 36 > eps Estimate
0.28
Earnings History > 36 > eps Difference
0.01
Earnings History > 36 > surprise Percent
3.5714
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-03
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.47
Earnings History > 37 > eps Estimate
0.29
Earnings History > 37 > eps Difference
0.18
Earnings History > 37 > surprise Percent
62.069
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-02
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.64
Earnings History > 38 > eps Estimate
0.47
Earnings History > 38 > eps Difference
0.17
Earnings History > 38 > surprise Percent
36.1702
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-03
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.25
Earnings History > 39 > eps Estimate
0.25
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
0
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-18
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.21
Earnings History > 40 > eps Estimate
0.27
Earnings History > 40 > eps Difference
-0.06
Earnings History > 40 > surprise Percent
-22.2222
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-03
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.3
Earnings History > 41 > eps Estimate
0.25
Earnings History > 41 > eps Difference
0.05
Earnings History > 41 > surprise Percent
20
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-04
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.28
Earnings History > 42 > eps Estimate
0.46
Earnings History > 42 > eps Difference
-0.18
Earnings History > 42 > surprise Percent
-39.1304
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-05
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.11
Earnings History > 43 > eps Estimate
0.19
Earnings History > 43 > eps Difference
-0.08
Earnings History > 43 > surprise Percent
-42.1053
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-18
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.31
Earnings History > 44 > eps Estimate
0.22
Earnings History > 44 > eps Difference
0.09
Earnings History > 44 > surprise Percent
40.9091
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-29
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.2
Earnings History > 45 > eps Estimate
0.26
Earnings History > 45 > eps Difference
-0.06
Earnings History > 45 > surprise Percent
-23.0769
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-31
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.47
Earnings History > 46 > eps Estimate
0.45
Earnings History > 46 > eps Difference
0.02
Earnings History > 46 > surprise Percent
4.4444
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-04-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.13
Earnings History > 47 > eps Estimate
0.11
Earnings History > 47 > eps Difference
0.02
Earnings History > 47 > surprise Percent
18.1818
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-14
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.32
Earnings History > 48 > eps Estimate
0.2
Earnings History > 48 > eps Difference
0.12
Earnings History > 48 > surprise Percent
60
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-10-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.23
Earnings History > 49 > eps Estimate
0.21
Earnings History > 49 > eps Difference
0.02
Earnings History > 49 > surprise Percent
9.5238
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-07-31
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.43
Earnings History > 50 > eps Estimate
0.3
Earnings History > 50 > eps Difference
0.13
Earnings History > 50 > surprise Percent
43.3333
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-01
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.09
Earnings History > 51 > eps Estimate
0.08
Earnings History > 51 > eps Difference
0.01
Earnings History > 51 > surprise Percent
12.5
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-13
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.2
Earnings History > 52 > eps Estimate
0.12
Earnings History > 52 > eps Difference
0.08
Earnings History > 52 > surprise Percent
66.6667
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-10-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.18
Earnings History > 53 > eps Estimate
0.17
Earnings History > 53 > eps Difference
0.01
Earnings History > 53 > surprise Percent
5.8824
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-01
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.24
Earnings History > 54 > eps Estimate
0.23
Earnings History > 54 > eps Difference
0.01
Earnings History > 54 > surprise Percent
4.3478
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-03
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.03
Earnings History > 55 > eps Estimate
0.08
Earnings History > 55 > eps Difference
-0.05
Earnings History > 55 > surprise Percent
-62.5
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-16
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.31
Earnings History > 56 > eps Estimate
0.13
Earnings History > 56 > eps Difference
0.18
Earnings History > 56 > surprise Percent
138.4615
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-02
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.16
Earnings History > 57 > eps Estimate
0.07
Earnings History > 57 > eps Difference
0.09
Earnings History > 57 > surprise Percent
128.5714
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-02
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.27
Earnings History > 58 > eps Estimate
0.15
Earnings History > 58 > eps Difference
0.12
Earnings History > 58 > surprise Percent
80
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-03
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.07
Earnings History > 59 > eps Estimate
0.05
Earnings History > 59 > eps Difference
0.02
Earnings History > 59 > surprise Percent
40
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-17
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.07
Earnings History > 60 > eps Estimate
0.06
Earnings History > 60 > eps Difference
0.01
Earnings History > 60 > surprise Percent
16.6667
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-03
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.06
Earnings History > 61 > eps Estimate
0.04
Earnings History > 61 > eps Difference
0.02
Earnings History > 61 > surprise Percent
50
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-05
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.18
Earnings History > 62 > eps Estimate
0.08
Earnings History > 62 > eps Difference
0.1
Earnings History > 62 > surprise Percent
125
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-06
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.0287
Earnings History > 63 > eps Estimate
-0.06
Earnings History > 63 > eps Difference
0.0887
Earnings History > 63 > surprise Percent
147.8333
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-25
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.0686
Earnings History > 64 > eps Estimate
-0.06
Earnings History > 64 > eps Difference
-0.0086
Earnings History > 64 > surprise Percent
-14.3333
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoƫtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Sunscape Resorts & Spas, Alua Hotels & Resorts, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, and UrCove brand name. The company offers short-term vacation rental platform, Homes & Hideaways by World of Hyatt, that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. It also operates World of Hyatt loyalty program, which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
0.15Next Payout:
Dec 8, 2025Yield:
0.3659 %(CHE.DB.H) Optimized Trading Opportunities (CHE.DB.H:CA) news.stocktradersdaily.com
Read more āD & H India Stock Falls to 52-Week Low of Rs 134 Amidst Market Underperformance - Markets Mojo
12/11/2025
D & H India Stock Falls to 52-Week Low of Rs 134 Amidst Market Underperformance Markets Mojo
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(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$167.1429
Analyst Picks
Strong Buy
7
Buy
1
Hold
13
Sell
1
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ⤠1
High ā„ 3
Return on Equity (ROE)
-
Very Low
Low ⤠5%
High ā„ 25%
Return on Assets (ROA)
-
Very Low
Low ⤠2%
High ā„ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ⤠5%
High ā„ 15%
Debt to Equity
-
Very Low
Low ā„ 1
High ⤠0.3
* Institutions hold a combined 60.20% of the total shares of Hyatt Hotels Corporation
1.
BAMCO Inc(6.2368%)
since
2025/06/30
2.
BlackRock Inc(4.2094%)
since
2025/06/30
3.
Principal Financial Group Inc(4.055%)
since
2025/06/30
4.
Vanguard Group Inc(4.0271%)
since
2025/06/30
5.
Baron Partners Retail(3.4665%)
since
2025/06/30
6.
Wellington Management Company LLP(3.0879%)
since
2025/06/30
7.
Principal MidCap R5(2.564%)
since
2025/07/31
8.
Morgan Stanley - Brokerage Accounts(2.3722%)
since
2025/06/30
9.
Massachusetts Financial Services Company(2.3258%)
since
2025/06/30
10.
Principal Aligned MidCap Equity(2.2864%)
since
2025/06/30
11.
Bank of Nova Scotia(1.8289%)
since
2025/06/30
12.
State Street Corp(1.4433%)
since
2025/06/30
13.
iShares Core S&P Mid-Cap ETF(1.4298%)
since
2025/08/31
14.
Vanguard Total Stock Mkt Idx Inv(1.3063%)
since
2025/07/31
15.
Bank of America Corp(1.2865%)
since
2025/06/30
16.
Citadel Advisors Llc(1.21%)
since
2025/06/30
17.
Point72 Asset Management, L.P.(1.1607%)
since
2025/06/30
18.
MFS Mid Cap Growth A(1.1586%)
since
2025/07/31
19.
Vanguard Small Cap Index(1.0133%)
since
2025/07/31
20.
Long Pond Capital, LP(0.9648%)
since
2025/06/30
21.
MFS Mid Cap Value Equity(0.9411%)
since
2025/06/30
22.
MFS Mid Cap Value A(0.9282%)
since
2025/07/31
23.
Baron Focused Growth Strategy(0.8185%)
since
2025/06/30
24.
Baron Focused Growth Retail(0.8185%)
since
2025/06/30
25.
MFS Mid Cap Growth Equity(0.7998%)
since
2025/06/30
26.
Geode Capital Management, LLC(0.7808%)
since
2025/06/30
27.
Hartford MidCap Y(0.7133%)
since
2025/07/31
28.
Millennium Management LLC(0.7083%)
since
2025/06/30
29.
AllianceBernstein L.P.(0.7032%)
since
2025/06/30
30.
Vanguard Small Cap Growth Index Inv(0.571%)
since
2025/07/31
31.
Balyasny Asset Management LLC(0.5594%)
since
2025/06/30
32.
GRS Advisors, LLC(0.5569%)
since
2025/06/30
33.
Baron Mid Cap Growth Strategy(0.5239%)
since
2025/06/30
34.
Baron Asset Retail(0.5239%)
since
2025/06/30
35.
Rush Island Management, LP(0.521%)
since
2025/06/30
36.
Ameriprise Financial Inc(0.5029%)
since
2025/06/30
37.
Vanguard Institutional Extnd Mkt Idx Tr(0.4716%)
since
2025/07/31
38.
Baron Real Estate Strategy(0.4634%)
since
2025/06/30
39.
Baron Real Estate Institutional(0.4634%)
since
2025/06/30
40.
Baron Multi Cap Select Growth Strategy(0.4022%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.4678
Date
2025-09-30
EPS Actual
-0.3
EPS Estimate
0.52
EPS Difference
-0.82
Surprise Percent
-157.6923%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.