Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
158.48
-0.55 (-0.35%)
Sep 25, 2026, 4:00 PM EDT - Market closed
Hyatt Hotels Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,386 | 3,472 | 3,296 | 3,609 | 3,271 | 1,445 |
Revenue Growth | 5.22% | 5.34% | -8.67% | 10.33% | 126.37% | 85.26% |
Gross Profit Gross Profit Growth | 1,471 | 1,454 | 1,402 | 1,392 | 1,300 | 481 |
Operating Income Operating Income Growth | 524 | 521 | 416 | 331 | 427 | -251 |
Net Income Net Income Growth | 79 | -52 | 1,296 | 220 | 455 | -222 |
Earnings Per Share EPS Growth | 0.83 | -0.55 | 12.65 | 2.05 | 4.09 | -2.14 |
EPS Growth | -80.95% | - | 517.07% | -49.88% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Management and Franchising Management and Franchising Growth | 4,989 | 4,831 | 4,474 | 4,154 | 3,591 |
Owned and Leased Owned and Leased Growth | 1,367 | 1,397 | 1,197 | 1,368 | 1,263 |
Distribution Distribution Growth | 868 | 946 | 1,049 | 1,236 | 1,123 |
Eliminations Eliminations Growth | -72 | -73 | -72 | -91 | -86 |
Revenue (Total) Revenue (Total) Growth | 7,152 | 7,101 | 6,648 | 6,667 | 5,891 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 706 | 813 | 1,383 | 896 | 1,149 | 1,187 |
Total Debt Total Debt Growth | 4,509 | 4,556 | 4,060 | 3,370 | 3,450 | 4,362 |
Net Cash (Debt) Net Cash Growth | -3,803 | -3,743 | -2,677 | -2,474 | -2,301 | -3,175 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.03 | -39.19 | -26.14 | -22.97 | -20.68 | -30.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 443 | 379 | 633 | 800 | 674 | 315 |
Capital Expenditures CapEx Growth | -191 | -220 | -170 | -198 | -201 | -111 |
Free Cash Flow Free Cash Flow Growth | 252 | 159 | 463 | 602 | 473 | 204 |
Free Cash Flow Growth | 90.91% | -65.66% | -23.09% | 27.27% | 131.86% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.44% | 41.88% | 42.54% | 38.57% | 39.74% | 33.29% |
Operating Margin | 15.47% | 15.01% | 12.62% | 9.17% | 13.05% | -17.37% |
Pretax Margin | 6.79% | 2.33% | 47.42% | 8.59% | 11.10% | 3.04% |
Profit Margin | 2.33% | -1.50% | 39.32% | 6.10% | 13.91% | -15.36% |
FCF Margin | 7.44% | 4.58% | 14.05% | 16.68% | 14.46% | 14.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.450 |
Dividend Per Share Growth | 0% | 0% | 33.33% | - |
Dividend Yield | 0.38% | 0.38% | 0.39% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 190.92 | - | 11.63 | 61.14 | 21.29 | - |
Forward PE | 41.41 | 56.72 | 46.17 | 44.90 | 37.03 | 296.58 |
P/FCF Ratio | 59.26 | 95.75 | 32.56 | 22.34 | 20.48 | 51.69 |
PS Ratio | 4.41 | 4.39 | 4.57 | 3.73 | 2.96 | 7.30 |