Hyatt Hotels Corporation (FRA:1HTA)
Germany · Delayed Price · Currency is EUR 131.95
-4.10 (-3.01%)
Last updated: Jan 28, 2026, 10:17 AM CET
Hyatt Hotels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,293 | 3,227 | 3,309 | 2,998 | 1,336 | 722 |
Other Revenue | 46 | 69 | 300 | 273 | 109 | 58 |
| 3,339 | 3,296 | 3,609 | 3,271 | 1,445 | 780 | |
Revenue Growth (YoY) | -1.91% | -8.67% | 10.33% | 126.37% | 85.26% | -69.52% |
Cost of Revenue | 1,913 | 1,894 | 2,217 | 1,971 | 964 | 692 |
Gross Profit | 1,426 | 1,402 | 1,392 | 1,300 | 481 | 88 |
Selling, General & Admin | 552 | 548 | 578 | 435 | 366 | 321 |
Other Operating Expenses | 68 | 105 | 86 | 12 | 56 | 89 |
Operating Expenses | 941 | 986 | 1,061 | 873 | 732 | 720 |
Operating Income | 485 | 416 | 331 | 427 | -251 | -632 |
Interest Expense | -282 | -180 | -145 | -150 | -163 | -128 |
Interest & Investment Income | 142 | 123 | 74 | 44 | 28 | 30 |
Earnings From Equity Investments | -41 | 31 | -1 | 5 | 28 | -70 |
Currency Exchange Gain (Loss) | -28 | 7 | -10 | -12 | 6 | -4 |
Other Non Operating Income (Expenses) | -522 | 24 | 19 | 17 | 6 | -9 |
EBT Excluding Unusual Items | -246 | 421 | 268 | 331 | -346 | -813 |
Merger & Restructuring Charges | -202 | -47 | -46 | -74 | -49 | -73 |
Impairment of Goodwill | -148 | -163 | - | -7 | - | -38 |
Gain (Loss) on Sale of Investments | 114 | 269 | 91 | -130 | 57 | 53 |
Gain (Loss) on Sale of Assets | 509 | 1,093 | 19 | 266 | 414 | -36 |
Asset Writedown | -36 | -50 | -30 | -31 | -8 | -24 |
Other Unusual Items | 34 | 40 | 8 | 8 | -24 | -29 |
Pretax Income | 25 | 1,563 | 310 | 363 | 44 | -960 |
Income Tax Expense | 111 | 267 | 90 | -92 | 266 | -257 |
Earnings From Continuing Operations | -86 | 1,296 | 220 | 455 | -222 | -703 |
Minority Interest in Earnings | -2 | - | - | - | - | - |
Net Income | -88 | 1,296 | 220 | 455 | -222 | -703 |
Net Income to Common | -88 | 1,296 | 220 | 455 | -222 | -703 |
Net Income Growth | - | 489.09% | -51.65% | - | - | - |
Shares Outstanding (Basic) | 96 | 100 | 105 | 109 | 104 | 101 |
Shares Outstanding (Diluted) | 96 | 102 | 108 | 111 | 104 | 101 |
Shares Change (YoY) | -8.37% | -4.92% | -3.18% | 7.02% | 2.61% | -4.67% |
EPS (Basic) | -0.92 | 12.99 | 2.10 | 4.17 | -2.14 | -6.94 |
EPS (Diluted) | -0.92 | 12.65 | 2.05 | 4.09 | -2.14 | -6.94 |
EPS Growth | - | 517.07% | -49.88% | - | - | - |
Free Cash Flow | 107 | 463 | 602 | 473 | 204 | -733 |
Free Cash Flow Per Share | 1.12 | 4.52 | 5.59 | 4.25 | 1.96 | -7.23 |
Dividend Per Share | 0.600 | 0.600 | 0.450 | - | - | 0.200 |
Dividend Growth | - | 33.33% | - | - | - | -73.68% |
Gross Margin | 42.71% | 42.54% | 38.57% | 39.74% | 33.29% | 11.28% |
Operating Margin | 14.52% | 12.62% | 9.17% | 13.05% | -17.37% | -81.03% |
Profit Margin | -2.64% | 39.32% | 6.10% | 13.91% | -15.36% | -90.13% |
Free Cash Flow Margin | 3.21% | 14.05% | 16.68% | 14.46% | 14.12% | -93.97% |
EBITDA | 806 | 749 | 728 | 853 | 59 | -322 |
EBITDA Margin | 24.14% | 22.73% | 20.17% | 26.08% | 4.08% | -41.28% |
D&A For EBITDA | 321 | 333 | 397 | 426 | 310 | 310 |
EBIT | 485 | 416 | 331 | 427 | -251 | -632 |
EBIT Margin | 14.52% | 12.62% | 9.17% | 13.05% | -17.37% | -81.03% |
Effective Tax Rate | 444.00% | 17.08% | 29.03% | - | 604.54% | - |
Revenue as Reported | 6,914 | 6,648 | 6,667 | 5,891 | 3,028 | 2,066 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.