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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 1.1% | 23.5% | 4.6% | 6.2% | 1.5% | -46.5% |
| EBITDA margin | 5.7% | 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 margin | 2.2% | 7.0% | 9.0% | 8.0% | 6.7% | -35.5% |
| FCF / Net income | -3.06 | 0.36 | 2.74 | 1.04 | -0.92 | 1.04 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 7.8% | 8.2% | 9.2% | 7.9% | 12.1% | 15.5% |
| Effective tax rate | 166.7% | 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 capital | 0.5% | 18.9% | 3.7% | 5.9% | 0.3% | -12.2% |
| Liquidity | ||||||
| Current ratio | 0.75 | 0.83 | 0.60 | 0.68 | 0.92 | 2.60 |
| Quick ratio | 0.75 | 0.83 | 0.59 | 0.68 | 0.92 | 2.60 |
| Cash ratio | 0.27 | 0.31 | 0.25 | 0.30 | 0.43 | 1.23 |
| Leverage | ||||||
| Debt / Equity | 1.28 | 0.94 | 0.65 | 0.66 | 1.11 | 0.93 |
| Debt / Assets | 0.30 | 0.25 | 0.18 | 0.20 | 0.31 | 0.33 |
| Debt / EBITDA | 10.52 | 1.75 | 3.26 | 3.11 | 11.21 | - |
| Interest coverage | 0.3x | 8.7x | 2.1x | 2.4x | 0.3x | -7.5x |
| Equity multiplier | 4.21 | 3.76 | 3.60 | 3.33 | 3.54 | 2.84 |
| Liabilities / Assets | 0.74 | 0.71 | 0.72 | 0.70 | 0.72 | 0.65 |
| Efficiency | ||||||
| Asset turnover | 0.51 | 0.50 | 0.52 | 0.48 | 0.24 | 0.23 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 58d | 62d | 48d | 52d | 76d | 56d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 12.4x | 63.6x | 22.1x | - | - |
| P / B | 4.6x | 4.5x | 3.9x | 2.7x | 2.8x | 2.3x |
| P / S | 2.2x | 2.4x | 2.1x | 1.7x | 3.3x | 3.6x |
| EV / EBITDA | 46.3x | 9.7x | 21.9x | 14.6x | 36.7x | - |
| 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 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%
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
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 |