H · Hyatt Hotels Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | - | $1.79B | $1.81B | $1.72B | - | $1.63B | $1.70B | $1.71B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $130.00M | - | $138.00M | $152.00M | $126.00M | - | $126.00M | $134.00M | $172.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $76.00M | - | $83.00M | $82.00M | $80.00M | - | $81.00M | $84.00M | $92.00M | - |
| Operating Income | $57.00M | - | ($17.00M) | $38.00M | $52.00M | - | $608.00M | $462.00M | $541.00M | - |
| Interest Expense | $65.00M | - | $90.00M | $74.00M | $38.00M | - | $50.00M | $40.00M | $38.00M | - |
| Income Tax | $16.00M | - | $33.00M | $42.00M | $28.00M | - | $137.00M | $103.00M | $19.00M | - |
| Net Income | $38.00M | - | ($49.00M) | ($3.00M) | $20.00M | - | $471.00M | $359.00M | $522.00M | - |
| EPS - Basic | $0.41 | - | ($0.51) | ($0.03) | $0.20 | - | $4.75 | $3.55 | $5.08 | - |
| EPS - Diluted | $0.40 | - | ($0.51) | ($0.03) | $0.19 | - | $4.63 | $3.46 | $4.93 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $593.00M | $787.00M | $697.00M | $846.00M | $1.74B | $1.01B | $1.09B | $1.25B | $740.00M | $881.00M |
| Accounts Receivable | $1.12B | $1.12B | $930.00M | $982.00M | $1.24B | $1.12B | $960.00M | $866.00M | $895.00M | $883.00M |
| Inventory | - | $8.00M | $9.00M | $9.00M | $8.00M | $8.00M | $8.00M | $9.00M | $9.00M | $9.00M |
| Accounts Payable | $612.00M | $451.00M | $360.00M | $476.00M | $560.00M | $475.00M | $346.00M | $488.00M | $539.00M | $493.00M |
| Current Assets | $2.08B | $2.18B | $2.12B | $2.32B | $3.28B | $2.73B | $2.32B | $3.08B | $2.01B | $2.13B |
| Total Assets | $13.90B | $14.04B | $15.71B | $15.91B | $14.00B | $13.32B | $11.87B | $12.76B | $11.72B | $12.83B |
| Current Liabilities | $3.45B | $2.89B | $3.08B | $3.29B | $3.35B | $3.27B | $2.94B | $3.74B | $3.38B | $3.58B |
| Long-term Debt | $3.67B | $4.27B | $5.61B | $5.63B | $3.92B | $3.33B | $2.69B | $2.68B | $2.30B | $2.31B |
| Total Liabilities | $10.35B | $10.38B | $11.90B | $12.02B | $10.24B | $9.50B | $8.16B | $8.90B | $8.06B | $9.27B |
| Stockholders' Equity | $3.23B | $3.33B | $3.48B | $3.56B | $3.46B | $3.55B | $3.70B | $3.85B | $3.66B | $3.56B |
| Retained Earnings | $3.38B | $3.48B | $3.60B | $3.67B | $3.68B | $3.81B | $3.89B | $4.08B | $3.85B | $3.74B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $100.00M | - | - | - | $153.00M | - | - | - | $242.00M | - |
| Investing Cash Flow | ($122.00M) | - | - | - | $239.00M | - | - | - | $42.00M | - |
| Financing Cash Flow | ($174.00M) | - | - | - | $340.00M | - | - | - | ($444.00M) | - |
| CapEx | $23.00M | - | - | - | $30.00M | - | - | - | $34.00M | - |
| Free Cash Flow | $77.00M | - | - | - | $123.00M | - | - | - | $208.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 3.3% | - | -1.0% | 2.1% | 3.0% | - | 37.3% | 27.1% | 31.6% | - |
| EBITDA margin | 7.6% | - | 3.7% | 6.6% | 7.7% | - | 42.3% | 32.1% | 36.9% | - |
| Net margin | 2.2% | - | -2.7% | -0.2% | 1.2% | - | 28.9% | 21.1% | 30.5% | - |
| Free cash flow margin | 4.4% | - | - | - | 7.2% | - | - | - | 12.1% | - |
| FCF / Net income | 2.03 | - | - | - | 6.15 | - | - | - | 0.40 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.4% | - | 7.7% | 8.4% | 7.3% | - | 7.7% | 7.9% | 10.0% | - |
| Effective tax rate | 29.6% | - | - | 107.7% | 58.3% | - | 22.5% | 22.3% | 3.5% | - |
| Return on assets | 0.3% | - | -0.3% | -0.0% | 0.1% | - | 4.0% | 2.8% | 4.5% | - |
| Return on equity | 1.2% | - | -1.4% | -0.1% | 0.6% | - | 12.7% | 9.3% | 14.3% | - |
| Return on invested capital | 0.6% | - | -0.1% | 0.2% | 0.4% | - | 7.4% | 5.5% | 8.8% | - |
| Liquidity | ||||||||||
| Current ratio | 0.60 | 0.75 | 0.69 | 0.70 | 0.98 | 0.83 | 0.79 | 0.82 | 0.59 | 0.60 |
| Quick ratio | 0.60 | 0.75 | 0.68 | 0.70 | 0.98 | 0.83 | 0.79 | 0.82 | 0.59 | 0.59 |
| Cash ratio | 0.17 | 0.27 | 0.23 | 0.26 | 0.52 | 0.31 | 0.37 | 0.33 | 0.22 | 0.25 |
| Leverage | ||||||||||
| Debt / Equity | 1.14 | 1.28 | 1.61 | 1.58 | 1.13 | 0.94 | 0.73 | 0.70 | 0.63 | 0.65 |
| Debt / Assets | 0.26 | 0.30 | 0.36 | 0.35 | 0.28 | 0.25 | 0.23 | 0.21 | 0.20 | 0.18 |
| Debt / EBITDA | 27.63 | - | 84.95 | 46.89 | 29.71 | - | 3.90 | 4.92 | 3.64 | - |
| Interest coverage | 0.9x | - | -0.2x | 0.5x | 1.4x | - | 12.2x | 11.6x | 14.2x | - |
| Equity multiplier | 4.31 | 4.21 | 4.51 | 4.47 | 4.05 | 3.76 | 3.21 | 3.31 | 3.20 | 3.60 |
| Liabilities / Assets | 0.74 | 0.74 | 0.76 | 0.76 | 0.73 | 0.71 | 0.69 | 0.70 | 0.69 | 0.72 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.11 | 0.11 | 0.12 | - | 0.14 | 0.13 | 0.15 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 233d | - | 190d | 198d | 263d | - | 215d | 186d | 191d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 359.5x | - | - | - | 644.7x | - | 32.9x | 43.9x | 32.4x | - |
| P / B | 4.3x | - | 3.9x | 3.7x | 3.5x | - | 4.2x | 4.1x | 4.6x | - |
| P / S | 8.0x | - | 7.6x | 7.4x | 7.0x | - | 9.5x | 9.3x | 9.9x | - |
| EV / EBITDA | 127.9x | - | 279.8x | 151.1x | 107.6x | - | 24.8x | 31.5x | 29.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.7% | - | 9.6% | 6.2% | 0.2% | - | 0.4% | -0.1% | 2.0% | - |
| Revenue CAGR (3y) | 1.3% | - | 5.0% | 6.8% | 10.3% | - | 24.2% | 37.0% | 57.6% | - |
| Revenue CAGR (5y) | 31.9% | - | 35.0% | 48.5% | 11.6% | - | 6.0% | 5.7% | 6.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 9.6% | - | - | -91.8% | -90.4% | - | 502.0% | 386.3% | 415.2% | - |
| Net income growth (YoY) | 90.0% | - | - | - | -96.2% | - | 592.6% | 427.9% | 800.0% | - |
| EPS growth (YoY) | 110.5% | - | - | - | -96.1% | - | 634.9% | 449.2% | 830.2% | - |
| EPS CAGR (3y) | -9.0% | - | - | - | - | - | 59.1% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 10.6% | 34.0% | 52.9% | - |
| FCF growth (YoY) | -37.4% | - | - | - | -40.9% | - | - | - | 6.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -6.7% | -6.0% | -5.8% | -7.5% | -5.4% | -0.5% | 3.1% | 4.6% | -1.0% | -3.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$7.17B totalManagement And Franchising Segment$4.83B · 67.3%
Owned And Leased Segment$1.40B · 19.5%
Distribution Segment$946.00M · 13.2%
Product / service
$12.10B totalRevenues For Reimbursed Costs$3.63B · 30.0%
Owned And Leased$1.38B · 11.4%
Segment Revenues$1.29B · 10.6%
Gross Fees$1.20B · 9.9%
Net Fees$1.11B · 9.2%
Rooms Revenue$1.04B · 8.6%
Distribution$946.00M · 7.8%
Franchise And Other Fees$480.00M · 4.0%
Base Management Fees$446.00M · 3.7%
Incentive Management Fees$272.00M · 2.2%
Food And Beverage$215.00M · 1.8%
Other Owned And Leased Hotel Revenue$144.00M · 1.2%
Other Revenues$39.00M · 0.3%
Contra Revenue($86.00M) · -0.7%
Geographic
$7.10B totalUS$4.96B · 69.8%
Non Us$2.15B · 30.2%
Peer comparison
Same SIC group: Hotels & Motels
Comparing Hyatt Hotels Corp against the 5 most active filers in the same SIC group.
Dividends
$0.60/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.1500 |
| Mar 2, 2026 | $0.1500 |
| Nov 24, 2025 | $0.1500 |
| Aug 27, 2025 | $0.1500 |
| May 29, 2025 | $0.1500 |
| Feb 28, 2025 | $0.1500 |
| Nov 22, 2024 | $0.1500 |
| Aug 27, 2024 | $0.1500 |
| May 29, 2024 | $0.1500 |
| Feb 27, 2024 | $0.1500 |
| Nov 21, 2023 | $0.1500 |
| Aug 24, 2023 | $0.1500 |
| May 26, 2023 | $0.1500 |
| Feb 25, 2020 | $0.2000 |
| Nov 25, 2019 | $0.1900 |
| Aug 26, 2019 | $0.1900 |
| May 28, 2019 | $0.1900 |
| Feb 26, 2019 | $0.1900 |
| Nov 27, 2018 | $0.1500 |
| Sep 5, 2018 | $0.1500 |
| Jun 18, 2018 | $0.1500 |
| Mar 21, 2018 | $0.1500 |