Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
177.71
-1.17 (-0.65%)
Aug 7, 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 | 7,152 | 7,101 | 6,648 | 6,667 | 5,891 | 3,028 |
Revenue Growth | 5.85% | 6.81% | -0.29% | 13.17% | 94.55% | 46.56% |
Gross Profit Gross Profit Growth | 1,423 | 1,401 | 1,297 | 1,306 | 1,288 | 425 |
Operating Income Operating Income Growth | 432 | 348 | 374 | 289 | 392 | -251 |
Net Income Net Income Growth | -49 | -52 | 1,296 | 220 | 455 | -222 |
Earnings Per Share EPS Growth | 0.82 | -0.55 | 12.65 | 2.05 | 4.09 | -2.13 |
EPS Growth | -80.52% | - | 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 | 4,632 | 4,831 | 4,474 | 4,154 | 3,591 |
Owned and Leased Owned and Leased Growth | 1,167 | 1,397 | 1,197 | 1,368 | 1,263 |
Distribution Distribution Growth | 971 | 946 | 1,049 | 1,236 | 1,123 |
Eliminations from Eliminations from Growth | -71 | -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 | 606 | 814 | 1,384 | 930 | 1,188 | 1,244 |
Total Debt Total Debt Growth | 4,509 | 4,556 | 4,060 | 3,370 | 3,450 | 4,362 |
Net Cash (Debt) Net Cash Growth | -3,903 | -3,742 | -2,676 | -2,440 | -2,262 | -3,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.65 | -39.18 | -26.13 | -22.65 | -20.33 | -29.99 |
| 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 | 19.90% | 19.73% | 19.51% | 19.59% | 21.86% | 14.04% |
Operating Margin | 6.04% | 4.90% | 5.63% | 4.33% | 6.65% | -8.29% |
Pretax Margin | 2.98% | 1.14% | 23.51% | 4.65% | 6.16% | 1.45% |
Profit Margin | -0.70% | -0.69% | 19.49% | 3.30% | 7.72% | -7.33% |
FCF Margin | 3.52% | 2.24% | 6.96% | 9.03% | 8.03% | 6.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 0.34% | 0.37% | 0.38% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 214.09 | - | 12.41 | 63.61 | 22.11 | - |
Forward PE | 45.39 | 56.72 | 46.17 | 44.90 | 37.03 | 296.58 |
P/FCF Ratio | 66.46 | 95.39 | 32.60 | 22.32 | 20.35 | 51.70 |
PS Ratio | 4.95 | 2.14 | 2.27 | 2.02 | 1.63 | 3.48 |