insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · H

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$7.10B$6.65B$6.67B$5.89B$3.03B$2.07B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$555.00M$548.00M$615.00M$464.00M$366.00M$321.00M
Total Operating Expenses------
D&A$325.00M$333.00M$397.00M$426.00M$310.00M$310.00M
Operating Income$81.00M$1.56B$310.00M$363.00M$44.00M($960.00M)
Interest Expense$317.00M$180.00M$145.00M$150.00M$163.00M$128.00M
Income Tax$130.00M$267.00M$90.00M($92.00M)$266.00M($257.00M)
Net Income($52.00M)$1.30B$220.00M$455.00M($222.00M)($703.00M)
EPS - Basic($0.55)$12.99$2.10$4.17($2.13)($6.93)
EPS - Diluted($0.55)$12.65$2.05$4.09($2.13)($6.93)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$787.00M$1.01B$881.00M$991.00M$960.00M$1.21B
Accounts Receivable$1.12B$1.12B$883.00M$834.00M$633.00M$316.00M
Inventory$8.00M$8.00M$9.00M$9.00M$10.00M$9.00M
Accounts Payable$451.00M$475.00M$493.00M$500.00M$523.00M$102.00M
Current Assets$2.18B$2.73B$2.13B$2.25B$2.06B$2.56B
Total Assets$14.04B$13.32B$12.83B$12.31B$12.60B$9.13B
Current Liabilities$2.89B$3.27B$3.58B$3.29B$2.23B$984.00M
Long-term Debt$4.27B$3.33B$2.31B$2.45B$3.97B$2.98B
Total Liabilities$10.38B$9.50B$9.27B$8.61B$9.04B$5.92B
Stockholders' Equity$3.33B$3.55B$3.56B$3.70B$3.56B$3.21B
Retained Earnings$3.48B$3.81B$3.74B$3.62B$3.17B$3.39B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$379.00M$633.00M$800.00M$674.00M$315.00M($611.00M)
Investing Cash Flow$357.00M$81.00M($365.00M)$416.00M($1.77B)($736.00M)
Financing Cash Flow($954.00M)($618.00M)($578.00M)($1.11B)$1.29B$1.52B
CapEx$220.00M$170.00M$198.00M$201.00M$111.00M$122.00M
Free Cash Flow$159.00M$463.00M$602.00M$473.00M$204.00M($733.00M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin1.1%23.5%4.6%6.2%1.5%-46.5%
EBITDA margin5.7%28.5%10.6%13.4%11.7%-31.5%
Net margin-0.7%19.5%3.3%7.7%-7.3%-34.0%
Free cash flow margin2.2%7.0%9.0%8.0%6.7%-35.5%
FCF / Net income-3.060.362.741.04-0.921.04
R&D / Revenue------
SG&A / Revenue7.8%8.2%9.2%7.9%12.1%15.5%
Effective tax rate166.7%17.1%29.0%-25.3%604.5%-
Return on assets-0.4%9.7%1.7%3.7%-1.8%-7.7%
Return on equity-1.6%36.5%6.2%12.3%-6.2%-21.9%
Return on invested capital0.5%18.9%3.7%5.9%0.3%-12.2%
Liquidity
Current ratio0.750.830.600.680.922.60
Quick ratio0.750.830.590.680.922.60
Cash ratio0.270.310.250.300.431.23
Leverage
Debt / Equity1.280.940.650.661.110.93
Debt / Assets0.300.250.180.200.310.33
Debt / EBITDA10.521.753.263.1111.21-
Interest coverage0.3x8.7x2.1x2.4x0.3x-7.5x
Equity multiplier4.213.763.603.333.542.84
Liabilities / Assets0.740.710.720.700.720.65
Efficiency
Asset turnover0.510.500.520.480.240.23
Inventory turnover------
Days sales outstanding58d62d48d52d76d56d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E-12.4x63.6x22.1x--
P / B4.6x4.5x3.9x2.7x2.8x2.3x
P / S2.2x2.4x2.1x1.7x3.3x3.6x
EV / EBITDA46.3x9.7x21.9x14.6x36.7x-
Growth
Revenue growth (YoY)6.8%-0.3%13.2%94.6%46.6%-58.8%
Revenue CAGR (3y)6.4%30.0%47.8%5.5%-10.8%-23.9%
Revenue CAGR (5y)28.0%5.8%9.3%4.7%-7.3%-13.7%
Gross profit growth (YoY)------
Operating income growth (YoY)-94.8%404.2%-14.6%725.0%--
Net income growth (YoY)-489.1%-51.6%-68.4%-
EPS growth (YoY)-517.1%-49.9%-69.3%-
EPS CAGR (3y)----17.2%--
EPS CAGR (5y)-11.9%-21.0%15.7%--
FCF growth (YoY)-65.7%-23.1%27.3%131.9%--
FCF CAGR (5y)-76.5%68.7%19.9%-6.0%-
Book value growth (YoY)-6.0%-0.5%-3.6%3.8%11.0%-19.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$7.17B total
Management 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 total
Revenues 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 total
US$4.96B · 69.8%
Non Us$2.15B · 30.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.83
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • ✗Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • ✗Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Hotels & Motels

CompanyRevenue (last FY)Net marginROE
TNL$4.02B5.7%-23.4%
WH$1.43B13.5%41.2%
CHH$1.60B23.2%204.1%
MAR$26.19B9.9%-69.0%
MGM$17.54B1.2%8.5%

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-datePer 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