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Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
187.70
+0.49 (0.26%)
At close: Nov 13, 2026, 4:00 PM EST
181.72
-5.98 (-3.19%)
After-hours: Nov 13, 2026, 7:30 PM EST

Hyatt Hotels Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,1097,1016,6486,6675,8913,028
Revenue Growth
2.82%6.81%-0.29%13.17%94.55%46.56%
Gross Profit
1,5021,4541,4021,3921,300481
Operating Income
611521416331427-251
Net Income
186-521,296220455-222
Earnings Per Share
1.93-0.5512.652.054.09-2.14
EPS Growth
--517.07%-49.88%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Management and Franchising
5,1244,8314,4744,1543,591
Owned and Leased
1,2071,3971,1971,3681,263
Distribution
8449461,0491,2361,123
Eliminations
-66-73-72-91-86
Revenue (Total)
7,1097,1016,6486,6675,891

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4958131,3838961,1491,187
Total Debt
4,6484,5564,0603,3703,4504,362
Net Cash (Debt)
-4,153-3,743-2,677-2,474-2,301-3,175
Net Cash Growth
------
Net Cash Per Share
-43.19-39.19-26.14-22.97-20.68-30.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
328379633800674315
Capital Expenditures
-144-220-170-198-201-111
Free Cash Flow
184159463602473204
Free Cash Flow Growth
71.96%-65.66%-23.09%27.27%131.86%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.13%20.48%21.09%20.88%22.07%15.88%
Operating Margin
8.60%7.34%6.26%4.96%7.25%-8.29%
Pretax Margin
4.59%1.14%23.51%4.65%6.16%1.45%
Profit Margin
2.62%-0.73%19.50%3.30%7.72%-7.33%
FCF Margin
2.59%2.24%6.97%9.03%8.03%6.74%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.6000.6000.6000.450
Dividend Per Share Growth
0%0%33.33%-
Dividend Yield
0.32%0.37%0.38%0.34%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
97.21-11.6361.1421.29-
Forward PE
42.5056.7246.1744.9037.03296.58
P/FCF Ratio
95.2795.7532.5622.3420.4851.69
PS Ratio
2.472.142.272.021.653.48