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Hyatt Hotels Corporation(H)Earnings, Financials & Key Ratios
H•NYSE
Price updated Jun 19, 2026
AboutHyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. As of March 31, 2022, the company's hotel portfolio consisted of approximately 540 hotels comprising 113,000 rooms worldwide. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. The company also operates World of Hyatt loyalty program which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.Show more
- Revenue$7.15B+117.0%
- EBITDA$886M-25.4%
- Net Income-$52M-104.0%
- EPS (Diluted)-0.54-104.3%
- Gross Margin11.2%-73.7%
- EBITDA Margin12.39%-65.6%
- Operating Margin7.85%-69.7%
- Net Margin-0.73%-101.8%
- ROE-1.39%-104.0%
H Key Insights
Hyatt Hotels Corporation (H) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 40.6%
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓Strong 5Y sales CAGR of 55.8%
- ✓Share count reduced 6.8% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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H Price & Volume
Hyatt Hotels Corporation (H) stock price & volume — 10-year historical chart
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H Growth Metrics
Hyatt Hotels Corporation (H) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.9%
5 Years55.76%
3 Years29.79%
TTM93.56%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-104.28%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-104.69%
Return on Capital
10 Years6.66%
5 Years6.52%
3 Years7.47%
Last Year4.67%
H Recent Earnings
Hyatt Hotels Corporation (H) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.63+10.5%
$0.57
Rev
$1.7B+0.7%
$1.7B
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$1.33+358.6%
$0.29
Rev
$1.8B-0.8%
$1.8B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.30-165.6%
$0.46
Rev
$883M-51.2%
$1.8B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.53+146.8%
$0.62
Rev
$1.8B+5.8%
$1.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.63vs $0.57+10.5% | $1.7Bvs $1.7B+0.7% |
| Q1 2026 | Feb 12, 2026 | $1.33vs $0.29+358.6% | $1.8Bvs $1.8B-0.8% |
| Q4 2025 | Nov 6, 2025 | $0.30vs $0.46-165.6% | $883Mvs $1.8B-51.2% |
| Q3 2025 | Aug 7, 2025 | $1.53vs $0.62+146.8% | $1.8Bvs $1.7B+5.8% |
Based on last 12 quarters of dataView full earnings history →
H Peer Comparison
Hyatt Hotels Corporation (H) competitors in Hotel franchisors and brand managers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MAR | 104.47B | 396.20 | 41.75 | 4.33% | 9.72% | |||
 HLT | 79.41B | 348.84 | 57 | 7.74% | 12.56% | |||
 IHG | 25.74B | 171.02 | 35.12 | 5.4% | 13.72% | |||
 WH | 6.33B | 84.20 | 34.09 | 1.49% | 13.4% | 37.33% | 6.53 | |
 CHH | 5.26B | 115.00 | 14.56 | 0.75% | 21.55% | 312.73% | 11.76 | |
 RHP | 7.9B | 125.15 | 33.20 | 10.15% | 9.93% | 23.77% | 3.54 | |
 PK | 2.96B | 14.72 | -10.37 | -2.23% | -8.49% | -6.71% | 1.38 | |
 SHO | 2.22B | 11.91 | 281.56 | 6% | 3.84% | 1.94% | 0.48 |
Compare H vs Peers
Hyatt Hotels Corporation (H) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
H Income Statement
Hyatt Hotels Corporation (H) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.7B | 2.5B | 2.56B | 780M | 1.45B | 3.27B | 3.61B | 3.3B | 7.15B | 6.22B |
Revenue Growth % | 6.55% | -7.48% | 2.44% | -69.52% | 85.26% | 126.37% | 10.33% | -8.67% | 116.96% | 93.56% |
Cost of Goods Sold | 1.7B | 1.49B | 1.56B | 692M | 964M | 1.97B | 2.22B | 1.89B | 6.35B | 5.13B |
COGS % of Revenue | 62.78% | 59.81% | 60.84% | 88.72% | 66.71% | 60.26% | 61.43% | 57.46% | 88.8% | - |
Gross Profit | 1B▲ 0% | 1B▼ 0.1% | 1B▼ 0.2% | 88M▼ 91.2% | 481M▲ 446.6% | 1.3B▲ 170.3% | 1.39B▲ 7.1% | 1.4B▲ 0.7% | 801M▼ 42.9% | 1.1B▲ 0% |
Gross Margin % | 37.22% | 40.19% | 39.16% | 11.28% | 33.29% | 39.74% | 38.57% | 42.54% | 11.2% | 17.61% |
Gross Profit Growth % | 9.24% | -0.1% | -0.2% | -91.22% | 446.59% | 170.27% | 7.08% | 0.72% | -42.87% | - |
Operating Expenses | 377M | 320M | 417M | 321M | 366M | 435M | 578M | 548M | 240M | 526M |
OpEx % of Revenue | 13.96% | 12.81% | 16.3% | 41.15% | 25.33% | 13.3% | 16.02% | 16.63% | 3.36% | - |
Selling, General & Admin | 377M | 320M | 417M | 321M | 366M | 435M | 578M | 548M | 555M | 429M |
SG&A % of Revenue | 13.96% | 12.81% | 16.3% | 41.15% | 25.33% | 13.3% | 16.02% | 16.63% | 7.76% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315M | 1000K |
Operating Income | 628M▲ 0% | 684M▲ 8.9% | 585M▼ 14.5% | -233M▼ 139.8% | 115M▲ 149.4% | 865M▲ 652.2% | 814M▼ 5.9% | 854M▲ 4.9% | 561M▼ 34.3% | 570M▲ 0% |
Operating Margin % | 23.26% | 27.38% | 22.86% | -29.87% | 7.96% | 26.44% | 22.55% | 25.91% | 7.85% | 9.16% |
Operating Income Growth % | 3.8% | 8.92% | -14.47% | -139.83% | 149.36% | 652.17% | -5.9% | 4.91% | -34.31% | - |
EBITDA | 976M | 1.01B | 914M | 77M | 425M | 1.29B | 1.21B | 1.19B | 886M | 899M |
EBITDA Margin % | 36.15% | 40.47% | 35.72% | 9.87% | 29.41% | 39.47% | 33.55% | 36.01% | 12.39% | 14.44% |
EBITDA Growth % | 3.06% | 3.59% | -9.59% | -91.58% | 451.95% | 203.76% | -6.2% | -1.98% | -25.36% | -26.49% |
D&A (Non-Cash Add-back) | 348M | 327M | 329M | 310M | 310M | 426M | 397M | 333M | 325M | 329M |
EBIT | 260M | 332M | 197M | -632M | -251M | 427M | 331M | 416M | 395M | 403M |
Net Interest Income | 110M | 28M | 25M | 30M | 28M | 44M | 74M | 123M | -177M | -214M |
Interest Income | 110M | 28M | 25M | 30M | 28M | 44M | 74M | 123M | 137M | 102M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314M | 316M |
Other Income/Expense | 94M | 267M | 421M | -727M | -71M | -502M | -504M | 709M | -480M | -484M |
Pretax Income | 722M▲ 0% | 951M▲ 31.7% | 1.01B▲ 5.8% | -960M▼ 195.4% | 44M▲ 104.6% | 363M▲ 725.0% | 310M▼ 14.6% | 1.56B▲ 404.2% | 81M▼ 94.8% | 86M▲ 0% |
Pretax Margin % | 26.74% | 38.07% | 39.31% | -123.08% | 3.04% | 11.1% | 8.59% | 47.42% | 1.13% | 1.38% |
Income Tax | 332M | 182M | 240M | -257M | 266M | -92M | 90M | 267M | 130M | 118M |
Effective Tax Rate % | 45.98% | 19.14% | 23.86% | 26.77% | 604.55% | -25.34% | 29.03% | 17.08% | 160.49% | 137.21% |
Net Income | 249M▲ 0% | 769M▲ 208.8% | 766M▼ 0.4% | -703M▼ 191.8% | -222M▲ 68.4% | 455M▲ 305.0% | 220M▼ 51.6% | 1.3B▲ 489.1% | -52M▼ 104.0% | -34M▲ 0% |
Net Margin % | 9.22% | 30.78% | 29.93% | -90.13% | -15.36% | 13.91% | 6.1% | 39.32% | -0.73% | -0.55% |
Net Income Growth % | 22.06% | 208.84% | -0.39% | -191.78% | 68.42% | 304.95% | -51.65% | 489.09% | -104.01% | -104.28% |
Net Income (Continuing) | 390M | 769M | 766M | -703M | -222M | 455M | 220M | 1.3B | -49M | -32M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 16M | 7M | 5M | 3M | 3M | 3M | 3M | 279M | 325M | 323M |
EPS (Diluted) | 3.08▲ 0% | 6.68▲ 116.9% | 7.21▲ 7.9% | -6.94▼ 196.3% | -2.14▲ 69.2% | 4.09▲ 291.1% | 2.04▼ 50.1% | 12.65▲ 520.1% | -0.54▼ 104.3% | -0.35▲ 0% |
EPS Growth % | 101.31% | 116.88% | 7.93% | -196.26% | 69.16% | 291.12% | -50.12% | 520.1% | -104.27% | -104.69% |
EPS (Basic) | 3.12 | 6.79 | 7.32 | -6.94 | -2.14 | 4.17 | 2.10 | 12.99 | -0.54 | - |
Diluted Shares Outstanding | 126.35M | 115.13M | 106.29M | 101.33M | 103.97M | 111.26M | 107.73M | 102.42M | 95.5M | 96.9M |
Basic Shares Outstanding | 124.84M | 113.26M | 104.59M | 101.33M | 103.97M | 109.09M | 104.86M | 99.79M | 95.5M | 94.5M |
Dividend Payout Ratio | - | 8.84% | 10.44% | - | - | - | 21.36% | 4.63% | - | - |
H Balance Sheet
Hyatt Hotels Corporation (H) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.33B | 1.34B | 1.71B | 2.56B | 2.06B | 2.25B | 2.13B | 2.73B | 2.38B | 2.08B |
Cash & Short-Term Investments | 552M | 686M | 961M | 1.88B | 1.19B | 1.15B | 896M | 1.38B | 814M | 671M |
Cash Only | 503M | 570M | 893M | 1.21B | 960M | 991M | 881M | 1.01B | 788M | 593M |
Short-Term Investments | 49M | 116M | 68M | 675M | 227M | 158M | 15M | 372M | 26M | 78M |
Accounts Receivable | 350M | 427M | 421M | 316M | 633M | 834M | 883M | 1.12B | 1.56B | 1.12B |
Days Sales Outstanding | 47.31 | 62.39 | 60.05 | 147.87 | 159.89 | 93.06 | 89.3 | 124.14 | 79.88 | 67.34 |
Inventory | 14M | 14M | 12M | 9M | 10M | 9M | 9M | 8M | 0 | 0 |
Days Inventory Outstanding | 3.01 | 3.42 | 2.81 | 4.75 | 3.79 | 1.67 | 1.48 | 1.54 | - | 0.32 |
Other Current Assets | 387M | 182M | 284M | 75M | 206M | 219M | 291M | 175M | 0 | 295M |
Total Non-Current Assets | 6.34B | 6.3B | 6.71B | 6.57B | 10.54B | 10.06B | 10.7B | 10.59B | 11.66B | 11.82B |
Property, Plant & Equipment | 4.03B | 3.61B | 3.95B | 3.6B | 3.29B | 2.77B | 2.71B | 2.02B | 328M | 0 |
Fixed Asset Turnover | 0.67x | 0.69x | 0.65x | 0.22x | 0.44x | 1.18x | 1.33x | 1.63x | 21.80x | 5.58x |
Goodwill | 150M | 283M | 326M | 288M | 2.96B | 3.1B | 3.21B | 2.54B | 0 | 3.45B |
Intangible Assets | 683M | 628M | 437M | 385M | 1.98B | 1.67B | 1.67B | 2.17B | 5.68B | 2.16B |
Long-Term Investments | 750M | 735M | 843M | 980M | 954M | 833M | 993M | 1.34B | 3.36B | 6.09B |
Other Non-Current Assets | 865M | 864M | 1.01B | 1.11B | 1.34B | 1.43B | 1.77B | 2.06B | 1.76B | 6.01B |
Total Assets | 7.67B▲ 0% | 7.64B▼ 0.4% | 8.42B▲ 10.1% | 9.13B▲ 8.5% | 12.6B▲ 38.1% | 12.31B▼ 2.3% | 12.83B▲ 4.2% | 13.32B▲ 3.8% | 14.04B▲ 5.3% | 13.9B▲ 0% |
Asset Turnover | 0.35x | 0.33x | 0.30x | 0.09x | 0.11x | 0.27x | 0.28x | 0.25x | 0.51x | 0.42x |
Asset Growth % | -0.99% | -0.38% | 10.13% | 8.46% | 38.05% | -2.31% | 4.23% | 3.83% | 5.34% | 61.69% |
Total Current Liabilities | 966M | 1.06B | 1.09B | 984M | 2.23B | 3.29B | 3.58B | 3.27B | 41M | 3.45B |
Accounts Payable | 136M | 151M | 150M | 102M | 523M | 500M | 493M | 475M | 0 | 0 |
Days Payables Outstanding | 29.29 | 36.89 | 35.16 | 53.8 | 198.02 | 92.59 | 81.17 | 91.54 | - | 14.87 |
Short-Term Debt | 11M | 11M | 11M | 260M | 10M | 660M | 751M | 456M | 41M | 605M |
Deferred Revenue (Current) | 348M | 388M | 445M | 282M | 1.18B | 1.44B | 1.6B | 1.55B | 0 | 2.78B |
Other Current Liabilities | 145M | 150M | 144M | 111M | 187M | 235M | 227M | 192M | 0 | 2.84B |
Current Ratio | 1.37x | 1.27x | 1.57x | 2.60x | 0.92x | 0.68x | 0.60x | 0.83x | 58.02x | 0.60x |
Quick Ratio | 1.36x | 1.25x | 1.56x | 2.60x | 0.92x | 0.68x | 0.59x | 0.83x | 58.02x | 0.60x |
Cash Conversion Cycle | 21.04 | 28.92 | 27.7 | 98.82 | -34.34 | 2.14 | 9.62 | 34.14 | - | 52.79 |
Total Non-Current Liabilities | 3.17B | 2.9B | 3.36B | 4.93B | 6.8B | 5.32B | 5.69B | 6.22B | 10.34B | 6.9B |
Long-Term Debt | 1.44B | 1.62B | 1.61B | 2.98B | 3.97B | 2.45B | 2.31B | 3.33B | 4.51B | 3.91B |
Capital Lease Obligations | 0 | 0 | 393M | 377M | 349M | 298M | 273M | 245M | 245M | 752M |
Deferred Tax Liabilities | 62M | 54M | 47M | 48M | 93M | 72M | 66M | 171M | 216M | 693M |
Other Non-Current Liabilities | 801M | 786M | 837M | 863M | 1.05B | 1B | 1.28B | 1.64B | 5.36B | 3B |
Total Liabilities | 4.13B | 3.97B | 4.45B | 5.92B | 9.04B | 8.61B | 9.27B | 9.5B | 10.38B | 10.35B |
Total Debt | 1.45B | 1.63B | 2.05B | 3.65B | 4.36B | 3.45B | 3.37B | 4.06B | 4.8B | 4.51B |
Net Debt | 948M | 1.06B | 1.16B | 2.44B | 3.4B | 2.46B | 2.49B | 3.05B | 4.01B | 3.92B |
Debt / Equity | 0.41x | 0.44x | 0.52x | 1.14x | 1.22x | 0.93x | 0.94x | 1.06x | 1.31x | 1.27x |
Debt / EBITDA | 1.49x | 1.62x | 2.24x | 47.40x | 10.26x | 2.67x | 2.78x | 3.42x | 5.42x | 5.02x |
Net Debt / EBITDA | 0.97x | 1.05x | 1.26x | 31.73x | 8.00x | 1.90x | 2.06x | 2.57x | 4.53x | 4.36x |
Interest Coverage | - | - | - | - | - | - | - | - | 1.26x | 1.28x |
Total Equity | 3.54B▲ 0% | 3.68B▲ 3.8% | 3.97B▲ 7.9% | 3.21B▼ 19.0% | 3.57B▲ 11.0% | 3.7B▲ 3.8% | 3.57B▼ 3.6% | 3.83B▲ 7.3% | 3.66B▼ 4.4% | 3.55B▲ 0% |
Equity Growth % | -9.39% | 3.84% | 7.89% | -18.98% | 10.95% | 3.81% | -3.65% | 7.26% | -4.36% | -6.17% |
Book Value per Share | 28.03 | 31.94 | 37.32 | 31.72 | 34.30 | 33.27 | 33.11 | 37.35 | 38.31 | 36.65 |
Total Shareholders' Equity | 3.52B | 3.67B | 3.96B | 3.21B | 3.56B | 3.7B | 3.56B | 3.55B | 3.33B | 3.23B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 2.74B | 3.82B | 4.17B | 3.39B | 3.17B | 3.62B | 3.74B | 3.81B | 3.48B | 3.38B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -185M | -200M | -209M | -192M | -245M | -242M | -175M | -269M | -134M | -155M |
Minority Interest | 16M | 7M | 5M | 3M | 3M | 3M | 3M | 279M | 325M | 323M |
H Cash Flow Statement
Hyatt Hotels Corporation (H) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 587M | 341M | 396M | -611M | 315M | 674M | 797M | 636M | 379M | 276M |
Operating CF Margin % | 21.74% | 13.65% | 15.47% | -78.33% | 21.8% | 20.61% | 22.08% | 19.3% | 5.3% | - |
Operating CF Growth % | 27.06% | -41.91% | 16.13% | -254.29% | 151.55% | 113.97% | 18.25% | -20.2% | -40.41% | -200.88% |
Net Income | 390M | 769M | 766M | -703M | -222M | 455M | 220M | 1.3B | -49M | -34M |
Depreciation & Amortization | 348M | 327M | 364M | 341M | 337M | 461M | 439M | 369M | 359M | 348M |
Stock-Based Compensation | 32M | 28M | 35M | 28M | 59M | 61M | 75M | 64M | 22M | -64M |
Deferred Taxes | 56M | -33M | 28M | -59M | 200M | -259M | -125M | -123M | -60M | -28M |
Other Non-Cash Items | -364M | -671M | -784M | 206M | -447M | -211M | -15M | -1.16B | 222M | -284M |
Working Capital Changes | 125M | -79M | -13M | -424M | 388M | 167M | 203M | 188M | -115M | 335M |
Change in Receivables | -37M | 14M | -26M | 120M | -85M | -209M | 0 | -15M | 58M | 58M |
Change in Inventory | 12M | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 102M | -130M | -33M | -256M | 87M | 96M | -29M | 56M | -176M | 0 |
Cash from Investing | 457M | 374M | 585M | -736M | -1.77B | 416M | -365M | 81M | 357M | -4M |
Capital Expenditures | -474M | -297M | -369M | -122M | -111M | -201M | -10M | -170M | 0 | -213M |
CapEx % of Revenue | 17.56% | 11.89% | 14.42% | 15.64% | 7.68% | 6.14% | 0.28% | 5.16% | 3.08% | 3.42% |
Acquisitions | 77M | -687M | -38M | -60M | -2.85B | -128M | -211M | -635M | 0 | -1.26B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 843M | 1.4B | 993M | 47M | 739M | 637M | -237M | 1.32B | 357M | 1.61B |
Cash from Financing | -858M | -850M | -541M | 1.52B | 1.29B | -1.11B | -578M | -618M | -954M | -1.47B |
Debt Issued (Net) | -112M | 185M | -9M | 1.63B | 731M | -711M | -64M | 674M | -530M | -1.07B |
Equity Issued (Net) | -743M | -946M | -421M | -69M | 575M | -369M | -453M | -1.19B | -320M | -282M |
Dividends Paid | 0 | -68M | -80M | -20M | 0 | 0 | -47M | -60M | -57M | -57M |
Share Repurchases | -743M | -946M | -421M | -69M | 0 | -369M | -453M | -1.19B | -320M | -282M |
Other Financing | -3M | -21M | -31M | -15M | -18M | -26M | -14M | -42M | -47M | -60M |
Net Change in Cash | 21M▲ 0% | -130M▼ 719.0% | 441M▲ 439.2% | 174M▼ 60.5% | -172M▼ 198.9% | 2M▲ 101.2% | -148M▼ 7500.0% | 97M▲ 165.5% | -227M▼ 334.0% | -1.14B▲ 0% |
Free Cash Flow | 289M▲ 0% | 44M▼ 84.8% | 27M▼ 38.6% | -733M▼ 2814.8% | 204M▲ 127.8% | 473M▲ 131.9% | 599M▲ 26.6% | 466M▼ 22.2% | 159M▼ 65.9% | 63M▲ 0% |
FCF Margin % | 10.7% | 1.76% | 1.06% | -93.97% | 14.12% | 14.46% | 16.6% | 14.14% | 2.22% | 1.01% |
FCF Growth % | 2.48% | -84.78% | -38.64% | -2814.81% | 127.83% | 131.86% | 26.64% | -22.2% | -65.88% | -83.59% |
FCF per Share | 2.29 | 0.38 | 0.25 | -7.23 | 1.96 | 4.25 | 5.56 | 4.55 | 1.66 | 0.65 |
FCF Conversion (FCF/Net Income) | 2.36x | 0.44x | 0.52x | 0.87x | -1.42x | 1.48x | 3.62x | 0.49x | -7.29x | -1.85x |
Interest Paid | 80M | 73M | 79M | 105M | 0 | 138M | 115M | 167M | 277M | 141M |
Taxes Paid | 175M | 292M | 175M | 63M | 0 | 101M | 153M | 106M | 214M | 80M |
H Key Ratios
Hyatt Hotels Corporation (H) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.69% | 21.31% | 20.04% | -19.58% | -6.55% | 12.52% | 6.05% | 35.06% | -1.39% | -0.91% |
Return on Invested Capital (ROIC) | 9.94% | 11.12% | 8.9% | -3.24% | 1.37% | 9.88% | 9.99% | 9.91% | 5.79% | 5.04% |
Gross Margin | 37.22% | 40.19% | 39.16% | 11.28% | 33.29% | 39.74% | 38.57% | 42.54% | 11.2% | 17.61% |
Net Margin | 9.22% | 30.78% | 29.93% | -90.13% | -15.36% | 13.91% | 6.1% | 39.32% | -0.73% | -0.55% |
Debt / Equity | 0.41x | 0.44x | 0.52x | 1.14x | 1.22x | 0.93x | 0.94x | 1.06x | 1.31x | 1.27x |
Interest Coverage | - | - | - | - | - | - | - | - | 1.26x | 1.28x |
FCF Conversion | 2.36x | 0.44x | 0.52x | 0.87x | -1.42x | 1.48x | 3.62x | 0.49x | -7.29x | -1.85x |
Revenue Growth | 6.55% | -7.48% | 2.44% | -69.52% | 85.26% | 126.37% | 10.33% | -8.67% | 116.96% | 93.56% |
Related:H Dividend History·H Revenue History·H Price History·H P/E History·H Financial Ratios·H Institutional Holders
H SEC Filings & Documents
Hyatt Hotels Corporation (H) SEC filings — annual & quarterly reports (10-K, 10-Q)
H Frequently Asked Questions
Hyatt Hotels Corporation (H) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hyatt Hotels Corporation (H) reported $6.22B in revenue for fiscal year 2025. This represents a 67% increase from $3.74B in 2007.
Hyatt Hotels Corporation (H) grew revenue by 117.0% over the past year. This is strong growth.
Hyatt Hotels Corporation (H) reported a net loss of $34.0M for fiscal year 2025.
Dividend & Returns
Yes, Hyatt Hotels Corporation (H) pays a dividend with a yield of 0.30%. This makes it attractive for income-focused investors.
Hyatt Hotels Corporation (H) has a return on equity (ROE) of -1.4%. Negative ROE indicates the company is unprofitable.
Hyatt Hotels Corporation (H) generated $63.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.