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Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
176.96
-1.65 (-0.92%)
At close: Oct 22, 2026, 4:00 PM EDT
176.96
0.00 (0.00%)
After-hours: Oct 22, 2026, 7:30 PM EDT

Hyatt Hotels Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,1527,1016,6486,6675,8913,028
Revenue Growth
5.85%6.81%-0.29%13.17%94.55%46.56%
Gross Profit
1,4711,4541,4021,3921,300481
Operating Income
524521416331427-251
Net Income
79-521,296220455-222
Earnings Per Share
0.83-0.5512.652.054.09-2.14
EPS Growth
-80.95%-517.07%-49.88%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Management and Franchising
4,9894,8314,4744,1543,591
Owned and Leased
1,3671,3971,1971,3681,263
Distribution
8689461,0491,2361,123
Eliminations
-72-73-72-91-86
Revenue (Total)
7,1527,1016,6486,6675,891

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7068131,3838961,1491,187
Total Debt
4,5094,5564,0603,3703,4504,362
Net Cash (Debt)
-3,803-3,743-2,677-2,474-2,301-3,175
Net Cash Growth
------
Net Cash Per Share
-40.03-39.19-26.14-22.97-20.68-30.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
443379633800674315
Capital Expenditures
-191-220-170-198-201-111
Free Cash Flow
252159463602473204
Free Cash Flow Growth
90.91%-65.66%-23.09%27.27%131.86%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.57%20.48%21.09%20.88%22.07%15.88%
Operating Margin
7.33%7.34%6.26%4.96%7.25%-8.29%
Pretax Margin
3.22%1.14%23.51%4.65%6.16%1.45%
Profit Margin
1.10%-0.73%19.50%3.30%7.72%-7.33%
FCF Margin
3.52%2.24%6.97%9.03%8.03%6.74%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '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
0.34%0.37%0.38%0.34%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
213.19-11.6361.1421.29-
Forward PE
45.4156.7246.1744.9037.03296.58
P/FCF Ratio
66.1795.7532.5622.3420.4851.69
PS Ratio
2.332.142.272.021.653.48