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Hyatt Hotels (H) Financials

Hyatt Hotels logo
$167.43 -3.04 (-1.78%)
Closing price 05/8/2026 03:59 PM Eastern
Extended Trading
$167.59 +0.16 (+0.09%)
As of 05/8/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Hyatt Hotels

Annual Income Statements for Hyatt Hotels

This table shows Hyatt Hotels' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 124 206 389 769 766 -703 -222 455 220 1,296 -52
Consolidated Net Income / (Loss)		 124 206 390 769 766 -703 -222 455 220 1,296 -49
Net Income / (Loss) Continuing Operations		 124 206 390 769 766 -703 -222 455 220 1,296 -49
Total Pre-Tax Income 		194 282 722 951 1,006 -960 44 363 310 1,563 81
Total Operating Income		 318 268 260 307 179 -694 -259 354 259 161 308
Total Gross Profit		 951 909 985 979 943 -1.00 425 1,288 1,306 1,297 1,401
Total Revenue		 4,328 4,265 4,462 4,454 5,020 2,066 3,028 5,891 6,667 6,648 7,101
Operating Revenue		 4,292 4,265 4,462 4,454 5,020 2,066 3,028 5,891 6,667 6,648 7,101
Total Cost of Revenue		 3,377 3,356 3,477 3,475 4,077 2,067 2,603 4,603 5,361 5,351 5,700
Operating Cost of Revenue		 3,377 3,356 3,477 3,475 4,077 2,067 2,603 4,603 5,361 5,351 5,700
Total Operating Expenses		 633 641 725 672 764 693 684 934 1,047 1,136 1,093
Selling, General & Admin Expense		 308 315 377 320 417 321 366 435 578 548 555
Depreciation Expense		 320 326 348 327 329 310 310 426 397 333 325
Impairment Charge		 5.00 0.00 0.00 25 18 62 8.00 38 30 213 40
Restructuring Charge		 - - - - - - - 35 42 42 173
Total Other Income / (Expense), net		 -124 14 462 644 827 -266 303 9.00 51 1,402 -227
Interest Expense		 68 76 80 76 75 128 163 150 145 180 317
Interest & Investment Income		 -60 84 264 -3.00 52 -10 71 -70 54 80 4.00
Other Income / (Expense), net		 4.00 6.00 278 723 850 -128 395 229 142 1,502 86
Income Tax Expense		 70 76 332 182 240 -257 266 -92 90 267 130
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00
Basic Earnings per Share		 $0.87 $1.55 $3.12 $6.79 $7.33 ($6.93) ($2.13) $4.17 $2.10 $12.99 ($0.55)
Weighted Average Basic Shares Outstanding		 142.81M 132.93M 124.84M 105.99M 101.30M 101.30M 109.99M 106.25M 102.90M 96.16M 94.47M
Diluted Earnings per Share		 $0.86 $1.53 $3.08 $6.68 $7.21 ($6.93) ($2.13) $4.09 $2.05 $12.65 ($0.55)
Weighted Average Diluted Shares Outstanding		 142.81M 132.93M 124.84M 105.99M 101.30M 101.30M 109.99M 106.25M 102.90M 96.16M 94.47M
Weighted Average Basic & Diluted Shares Outstanding		 142.81M 132.93M 124.84M 105.99M 101.30M 101.30M 109.99M 106.25M 102.90M 96.16M 94.47M
Cash Dividends to Common per Share		 - - $0.00 $0.60 $0.19 $0.20 - - - $0.60 $0.60

Quarterly Income Statements for Hyatt Hotels

This table shows Hyatt Hotels' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 68 26 522 359 471 -56 20 -3.00 -49 -20 38
Consolidated Net Income / (Loss)		 68 26 522 359 471 -56 24 -4.00 -50 -19 41
Net Income / (Loss) Continuing Operations		 68 26 522 359 471 -56 24 -4.00 -50 -19 41
Total Pre-Tax Income 		101 9.00 541 462 608 -48 52 38 -17 8.00 57
Total Operating Income		 100 -13 23 150 69 -82 99 48 89 72 97
Total Gross Profit		 336 289 309 361 319 308 332 374 344 351 340
Total Revenue		 1,622 1,660 1,714 1,703 1,629 1,602 1,718 1,808 1,786 1,789 1,748
Operating Revenue		 1,622 1,660 1,714 1,703 1,629 1,602 1,718 1,808 1,786 1,789 1,748
Total Cost of Revenue		 1,286 1,371 1,405 1,342 1,310 1,294 1,386 1,434 1,442 1,438 1,408
Operating Cost of Revenue		 1,286 1,371 1,405 1,342 1,310 1,294 1,386 1,434 1,442 1,438 1,408
Total Operating Expenses		 236 302 286 211 250 390 233 326 255 279 243
Selling, General & Admin Expense		 122 165 169 117 126 133 126 152 138 139 130
Depreciation Expense		 100 100 92 84 81 76 80 82 83 80 76
Impairment Charge		 6.00 17 17 0.00 35 161 4.00 10 9.00 17 21
Restructuring Charge		 8.00 20 8.00 10 8.00 20 23 82 25 43 16
Total Other Income / (Expense), net		 1.00 22 518 312 539 34 -47 -10 -106 -64 -40
Interest Expense		 41 40 38 40 50 52 66 74 90 87 65
Interest & Investment Income		 -2.00 24 99 -26 5.00 2.00 -24 37 -12 3.00 -25
Other Income / (Expense), net		 44 38 457 378 584 84 43 27 -4.00 20 50
Income Tax Expense		 33 -17 19 103 137 8.00 28 42 33 27 16
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 - 0.00 0.00 0.00 - 4.00 -1.00 -1.00 1.00 3.00
Basic Earnings per Share		 $0.65 $0.26 $5.08 $3.55 $4.75 ($0.39) $0.20 ($0.03) ($0.51) ($0.21) $0.41
Weighted Average Basic Shares Outstanding		 103.14M 102.90M 101.18M 100.32M 96.04M 96.16M 95.46M 95.48M 94.96M 94.47M 94.16M
Diluted Earnings per Share		 $0.63 $0.26 $4.93 $3.46 $4.63 ($0.37) $0.19 ($0.03) ($0.51) ($0.20) $0.40
Weighted Average Diluted Shares Outstanding		 103.14M 102.90M 101.18M 100.32M 96.04M 96.16M 95.46M 95.48M 94.96M 94.47M 94.16M
Weighted Average Basic & Diluted Shares Outstanding		 103.14M 102.90M 101.18M 100.32M 96.04M 96.16M 95.46M 95.48M 94.96M 94.47M 94.16M
Cash Dividends to Common per Share		 $0.15 - $0.15 $0.15 $0.15 - $0.15 $0.15 $0.15 - $0.15

Annual Cash Flow Statements for Hyatt Hotels

This table details how cash moves in and out of Hyatt Hotels' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -228 6.00 179 -130 441 174 -172 2.00 -148 96 -227
Net Cash From Operating Activities		 538 462 587 341 396 -611 315 674 800 633 379
Net Cash From Continuing Operating Activities		 538 458 547 341 396 -611 315 674 800 633 379
Net Income / (Loss) Continuing Operations		 124 206 390 769 766 -703 -222 455 220 1,296 -49
Consolidated Net Income / (Loss)		 124 206 390 769 766 -703 -222 455 220 1,296 -49
Depreciation Expense		 320 326 348 327 329 310 310 426 397 333 325
Amortization Expense		 - 16 18 0.00 35 31 27 35 42 36 34
Non-Cash Adjustments To Reconcile Net Income		 172 12 14 -621 -680 242 -350 -248 259 -1,089 0.00
Changes in Operating Assets and Liabilities, net		 -78 -98 -183 -134 -54 -491 550 6.00 -118 57 69
Net Cash From Investing Activities		 -47 -372 457 374 585 -736 -1,772 416 -365 81 357
Net Cash From Continuing Investing Activities		 -47 -372 457 374 585 -736 -1,772 416 -365 81 357
Purchase of Property, Plant & Equipment		 -269 -211 -298 -297 -369 -122 -111 -201 -198 -170 -220
Acquisitions		 -40 -492 -259 -678 -18 0.00 -2,916 -174 -175 -609 -1,274
Purchase of Investments		 -530 -571 -558 -725 -398 -1,240 -843 -985 -569 -1,999 -812
Sale of Property, Plant & Equipment		 88 289 663 1,382 940 85 758 625 -10 1,421 1,666
Sale and/or Maturity of Investments		 711 627 905 675 423 547 1,345 1,131 584 1,451 992
Other Investing Activities, net		 -7.00 -14 4.00 17 7.00 -6.00 -5.00 20 3.00 -13 5.00
Net Cash From Financing Activities		 -715 -96 -858 -850 -541 1,525 1,288 -1,106 -578 -618 -954
Net Cash From Continuing Financing Activities		 -715 -96 -858 -850 -541 1,525 1,288 -1,106 -578 -618 -954
Repayment of Debt		 -12 -444 -794 -252 -416 -421 -1,236 -722 -658 -749 -3,657
Repurchase of Common Equity		 -715 -272 -743 -946 -421 -69 0.00 -369 -453 -1,190 -293
Payment of Dividends		 - 0.00 0.00 -68 -80 -20 0.00 0.00 -47 -60 -57
Issuance of Debt		 12 620 670 416 400 2,035 1,949 0.00 596 1,424 3,080
Other Financing Activities, net		 - - 0.00 0.00 -24 0.00 0.00 -15 -16 -43 -27
Other Net Changes in Cash		 - - -7.00 - - - 0.00 - -5.00 0.00 -9.00
Cash Interest Paid		 69 - - 73 79 105 145 138 115 167 277
Cash Income Taxes Paid		 145 - - 292 175 63 -210 101 153 160 214

Quarterly Cash Flow Statements for Hyatt Hotels

This table details how cash moves in and out of Hyatt Hotels' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -213 201 -159 508 -160 -93 724 -888 -153 90 -194
Net Cash From Operating Activities		 55 374 242 177 -21 235 153 -67 -20 313 100
Net Cash From Continuing Operating Activities		 55 374 242 177 -21 235 153 -67 -20 313 100
Net Income / (Loss) Continuing Operations		 68 26 522 359 471 -56 24 -4.00 -50 -19 41
Consolidated Net Income / (Loss)		 68 26 522 359 471 -56 24 -4.00 -50 -19 41
Depreciation Expense		 100 100 92 84 81 76 80 82 83 80 76
Amortization Expense		 9.00 14 10 9.00 9.00 8.00 8.00 9.00 8.00 9.00 9.00
Non-Cash Adjustments To Reconcile Net Income		 31 173 -455 -274 -420 36 39 -7.00 45 -77 36
Changes in Operating Assets and Liabilities, net		 -153 61 73 -1.00 -162 171 2.00 -147 -106 320 -62
Net Cash From Investing Activities		 -66 -61 42 -348 1,289 -902 239 -1,359 -67 1,544 -122
Net Cash From Continuing Investing Activities		 -66 -61 42 -348 1,289 -902 239 -1,359 -67 1,544 -122
Purchase of Property, Plant & Equipment		 -54 -64 -34 -42 -43 -51 -30 -44 -69 -77 -23
Purchase of Investments		 -160 -124 -316 -804 -370 -509 -218 -197 -168 -229 -192
Sale of Property, Plant & Equipment		 -10 - 214 473 723 11 -9.00 - 22 1,653 -9.00
Sale and/or Maturity of Investments		 158 118 175 56 982 238 490 144 149 210 101
Other Investing Activities, net		 - 9.00 3.00 -3.00 -3.00 -10 6.00 5.00 6.00 -13 1.00
Net Cash From Financing Activities		 -203 -112 -444 681 -1,421 566 340 596 -69 -1,821 -174
Net Cash From Continuing Financing Activities		 -203 -112 -444 681 -1,421 566 340 596 -69 -1,821 -174
Repayment of Debt		 -638 - -1.00 1.00 -748 -1.00 -464 -1,084 -23 -2,086 -2.00
Repurchase of Common Equity		 -144 -95 -388 -134 -657 -11 -149 - -30 -114 -135
Payment of Dividends		 -16 -15 -15 -16 -15 -14 -14 -14 -15 -14 -14
Issuance of Debt		 596 - 0.00 - - 594 990 1,694 - 396 0.00
Other Financing Activities, net		 -1.00 -2.00 -40 - -1.00 -2.00 -23 - -1.00 -3.00 -23
Other Net Changes in Cash		 - -5.00 3.00 - - -3.00 -8.00 -42 - 41 2.00
Cash Interest Paid		 23 35 39 33 43 52 47 58 89 83 54
Cash Income Taxes Paid		 40 29 15 41 65 39 134 29 19 32 81

Annual Balance Sheets for Hyatt Hotels

This table presents Hyatt Hotels' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 7,591 7,749 7,572 7,643 8,417 9,129 12,603 12,312 12,833 13,324 14,036
Total Current Assets		 1,124 1,139 1,327 1,345 1,706 2,563 2,062 2,250 2,130 2,733 2,177
Cash & Equivalents		 457 482 503 570 893 1,207 960 991 881 1,011 787
Short-Term Investments		 46 56 49 116 68 675 227 158 15 372 26
Accounts Receivable		 298 304 350 427 421 316 633 834 883 1,121 1,123
Prepaid Expenses		 152 153 153 149 134 64 149 180 195 174 241
Plant, Property, & Equipment, net		 4,031 4,270 4,034 3,608 3,456 3,126 2,848 2,384 2,340 1,689 1,577
Total Noncurrent Assets		 2,436 2,340 2,211 2,690 3,255 3,440 7,693 7,678 8,363 8,902 10,282
Long-Term Investments		 327 186 212 233 232 260 216 178 211 189 186
Noncurrent Note & Lease Receivables		 20 19 19 13 35 29 41 60 73 368 442
Goodwill		 129 125 150 283 326 288 2,965 3,101 3,205 2,541 3,454
Intangible Assets		 547 599 305 628 437 385 1,977 1,668 1,670 2,167 2,229
Noncurrent Deferred & Refundable Income Taxes		 301 313 141 180 144 207 14 257 358 466 518
Other Noncurrent Operating Assets		 1,112 1,098 1,384 1,353 2,081 2,271 2,480 2,414 2,846 3,171 3,453
Total Liabilities & Shareholders' Equity		 7,591 7,749 7,572 7,643 8,417 9,129 12,603 12,312 12,833 13,324 14,036
Total Liabilities		 3,596 3,841 3,719 3,966 4,450 5,915 9,037 8,610 9,266 9,498 10,377
Total Current Liabilities		 1,107 924 992 1,061 1,086 984 2,232 3,287 3,578 3,274 2,894
Short-Term Debt		 328 119 11 11 11 260 10 660 751 456 6.00
Accounts Payable		 141 162 136 151 150 102 523 500 493 475 451
Accrued Expenses		 516 514 352 361 304 200 299 415 468 565 627
Current Deferred Revenue		 - - - - 445 - - 1,438 1,598 1,553 1,584
Current Employee Benefit Liabilities		 122 129 145 150 144 111 187 235 210 192 226
Total Noncurrent Liabilities		 2,489 2,917 2,727 2,905 3,364 4,931 6,805 5,323 5,688 6,224 7,483
Long-Term Debt		 1,042 1,445 1,440 1,623 1,612 2,984 3,968 2,453 2,305 3,326 4,272
Noncurrent Deferred Revenue		 - - - 442 475 - - 1,495 1,759 843 1,012
Other Noncurrent Operating Liabilities		 1,447 1,472 1,287 840 1,277 1,947 2,837 1,375 1,624 2,055 2,199
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,995 3,908 3,843 3,677 3,967 3,214 3,566 3,702 3,567 3,826 3,659
Total Preferred & Common Equity		 3,991 3,903 3,837 3,670 3,962 3,211 3,563 3,699 3,564 3,547 3,334
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,991 3,903 3,837 3,670 3,962 3,211 3,563 3,699 3,564 3,547 3,334
Common Stock		 1,932 1,687 968 51 1.00 14 641 319 1.00 1.00 1.00
Retained Earnings		 2,289 2,493 3,054 3,819 4,170 3,389 3,167 3,622 3,738 3,815 3,482
Accumulated Other Comprehensive Income / (Loss)		 -230 -277 -185 -200 -209 -192 -245 -242 -175 -269 -149
Noncontrolling Interest		 4.00 5.00 6.00 7.00 5.00 3.00 3.00 3.00 3.00 279 325

Quarterly Balance Sheets for Hyatt Hotels

This table presents Hyatt Hotels' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 12,402 12,618 12,589 12,317 11,719 12,757 11,865 14,002 15,907 15,705 13,903
Total Current Assets		 2,634 2,150 1,990 1,751 2,007 3,084 2,316 3,283 2,319 2,117 2,083
Cash & Equivalents		 1,223 948 882 701 740 1,253 1,095 1,735 846 697 593
Short-Term Investments		 151 103 24 26 54 704 39 70 66 52 78
Accounts Receivable		 702 828 787 762 895 866 960 1,239 982 930 1,117
Prepaid Expenses		 128 205 192 183 193 180 155 168 182 160 295
Plant, Property, & Equipment, net		 2,361 2,371 2,384 2,373 2,258 2,089 1,634 1,701 1,729 1,726 1,565
Total Noncurrent Assets		 7,407 8,097 8,215 8,193 7,454 7,584 7,915 9,018 11,859 11,862 10,255
Long-Term Investments		 182 180 182 212 277 279 272 209 221 188 192
Noncurrent Note & Lease Receivables		 63 58 64 71 136 261 310 359 438 459 443
Goodwill		 3,120 3,143 3,205 3,202 2,273 2,272 2,277 2,462 3,450 3,448 3,450
Intangible Assets		 1,749 1,813 1,785 1,728 1,565 1,561 1,526 2,295 2,314 2,265 2,164
Noncurrent Deferred & Refundable Income Taxes		 11 276 293 312 434 436 438 494 497 494 550
Other Noncurrent Operating Assets		 2,282 2,627 2,686 2,668 2,769 2,775 3,092 3,199 3,160 3,222 3,456
Total Liabilities & Shareholders' Equity		 12,402 12,618 12,589 12,317 11,719 12,757 11,865 14,002 15,907 15,705 13,903
Total Liabilities		 8,956 8,922 8,904 8,728 8,059 8,904 8,165 10,240 12,020 11,897 10,352
Total Current Liabilities		 2,957 3,347 2,621 2,408 3,382 3,744 2,936 3,345 3,294 3,084 3,448
Short-Term Debt		 654 648 46 6.00 751 1,201 455 406 407 407 605
Accounts Payable		 402 544 486 369 539 488 346 560 476 360 612
Accrued Expenses		 445 475 444 461 439 468 617 629 625 603 529
Current Deferred Revenue		 - - - 1,350 1,464 1,392 1,298 1,565 1,451 1,332 1,526
Current Employee Benefit Liabilities		 195 146 162 182 145 161 186 151 191 245 176
Total Noncurrent Liabilities		 5,999 5,575 6,283 6,320 4,677 5,160 5,229 6,895 8,726 8,813 6,904
Long-Term Debt		 3,150 2,454 3,053 3,049 2,304 2,684 2,687 3,922 5,627 5,607 3,675
Noncurrent Deferred Revenue		 - - - 1,700 750 789 811 854 898 958 1,072
Other Noncurrent Operating Liabilities		 2,849 3,121 3,230 1,571 1,623 1,687 1,731 2,119 2,168 2,214 2,157
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,446 3,696 3,685 3,589 3,660 3,853 3,700 3,762 3,887 3,808 3,551
Total Preferred & Common Equity		 3,443 3,693 3,682 3,586 3,657 3,850 3,697 3,461 3,561 3,484 3,228
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,443 3,693 3,682 3,586 3,657 3,850 3,697 3,461 3,561 3,484 3,228
Common Stock		 405 236 156 26 1.00 1.00 1.00 1.00 28 16 1.00
Retained Earnings		 3,328 3,680 3,732 3,784 3,853 4,082 3,886 3,684 3,667 3,603 3,382
Accumulated Other Comprehensive Income / (Loss)		 -290 -223 -206 -224 -197 -233 -190 -224 -134 -135 -155
Noncontrolling Interest		 3.00 3.00 3.00 3.00 3.00 3.00 3.00 301 326 324 323

Annual Metrics And Ratios for Hyatt Hotels

This table displays calculated financial ratios and metrics derived from Hyatt Hotels' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.97% -1.46% 4.62% -0.18% 12.71% -58.84% 46.56% 94.55% 13.17% -0.29% 6.81%
EBITDA Growth		 -29.45% -4.05% 46.75% 50.11% 2.65% -134.53% 198.34% 120.72% -19.54% 141.90% -62.94%
EBIT Growth		 -42.09% -14.91% 96.35% 91.45% -0.10% -179.88% 116.55% 328.68% -31.22% 314.71% -76.31%
NOPAT Growth		 17.71% -3.68% -28.26% 76.76% -45.10% -456.43% 368.99% -66.04% -58.58% -27.37% -239.57%
Net Income Growth		 -64.16% 66.13% 89.32% 97.18% -0.39% -191.78% 68.42% 304.96% -51.65% 489.09% -103.78%
EPS Growth		 -61.44% 77.91% 101.31% 116.88% 7.93% -196.12% 69.26% 292.02% -49.88% 517.07% -104.35%
Operating Cash Flow Growth		 13.74% -14.13% 27.06% -41.91% 16.13% -254.29% 151.55% 113.97% 18.69% -20.88% -40.13%
Free Cash Flow Firm Growth		 -77.89% -117.13% 1,460.42% -61.45% 27.17% -319.01% 13.16% 328.43% -81.85% -337.23% -134.30%
Invested Capital Growth		 -0.31% 5.25% -7.83% 1.23% -2.57% 1.37% 41.32% -10.44% -0.22% 11.00% 14.95%
Revenue Q/Q Growth		 0.70% -4.18% 4.45% 0.56% 2.81% -29.17% 27.44% 9.52% 1.09% -0.86% 2.70%
EBITDA Q/Q Growth		 -24.38% -0.65% 30.07% -12.73% 35.37% -389.76% 54.07% 20.28% -5.08% -2.54% 14.44%
EBIT Q/Q Growth		 -39.36% -1.79% 48.62% -14.52% 54.04% -407.41% 900.00% 37.18% -9.68% -1.36% 29.61%
NOPAT Q/Q Growth		 11.35% -14.47% -12.62% 32.43% -18.60% -65.24% 5,145.45% 475.44% 115.23% -36.20% 65.06%
Net Income Q/Q Growth		 -53.90% 3.00% 77.27% -18.02% 56.65% -292.74% 43.94% 244.70% -54.92% -5.95% 43.02%
EPS Q/Q Growth		 -51.69% 4.08% 82.25% -15.01% 52.75% -260.94% 45.52% 235.25% -53.93% -4.74% 23.61%
Operating Cash Flow Q/Q Growth		 6.11% -6.29% 8.91% 17.18% -18.01% -79.18% 416.39% 32.42% 14.78% -18.01% 25.91%
Free Cash Flow Firm Q/Q Growth		 -76.68% -114.05% 2,726.58% -73.70% 503.30% -114.94% -170.47% 162.39% 174.56% -197.94% 50.58%
Invested Capital Q/Q Growth		 -0.40% 5.68% -6.41% 7.74% -0.66% 1.68% 71.96% 1.96% -4.48% 11.20% -2.24%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.97% 21.31% 22.08% 21.98% 18.78% -0.05% 14.04% 21.86% 19.59% 19.51% 19.73%
EBITDA Margin		 14.83% 14.44% 20.26% 30.47% 27.75% -23.28% 15.62% 17.72% 12.60% 30.57% 10.60%
Operating Margin		 7.35% 6.28% 5.83% 6.89% 3.57% -33.59% -8.55% 6.01% 3.88% 2.42% 4.34%
EBIT Margin		 7.44% 6.42% 12.06% 23.13% 20.50% -39.79% 4.49% 9.90% 6.01% 25.02% 5.55%
Profit (Net Income) Margin		 2.87% 4.83% 8.74% 17.27% 15.26% -34.03% -7.33% 7.72% 3.30% 19.49% -0.69%
Tax Burden Percent		 63.92% 73.05% 54.02% 80.86% 76.14% 73.23% -504.55% 125.34% 70.97% 82.92% -60.49%
Interest Burden Percent		 60.25% 102.92% 134.20% 92.33% 97.76% 116.79% 32.35% 62.26% 77.31% 93.99% 20.56%
Effective Tax Rate		 36.08% 26.95% 45.98% 19.14% 23.86% 0.00% 604.55% -25.34% 29.03% 17.08% 160.49%
Return on Invested Capital (ROIC)		 4.57% 4.30% 3.13% 5.73% 3.17% -11.36% 25.16% 7.69% 3.38% 2.33% -2.87%
ROIC Less NNEP Spread (ROIC-NNEP)		 -55.02% 5.99% 44.14% 97.49% 134.08% -43.05% -59.56% 8.22% 5.38% 59.33% 2.13%
Return on Net Nonoperating Assets (RNNOA)		 -1.70% 0.92% 6.92% 14.70% 16.87% -8.22% -31.71% 4.83% 2.68% 32.73% 1.56%
Return on Equity (ROE)		 2.88% 5.21% 10.05% 20.43% 20.04% -19.58% -6.55% 12.52% 6.05% 35.06% -1.31%
Cash Return on Invested Capital (CROIC)		 4.89% -0.82% 11.28% 4.51% 5.77% -12.72% -9.09% 18.71% 3.60% -8.10% -16.78%
Operating Return on Assets (OROA)		 4.09% 3.57% 7.02% 13.54% 12.81% -9.37% 1.25% 4.68% 3.19% 12.72% 2.88%
Return on Assets (ROA)		 1.58% 2.69% 5.09% 10.11% 9.54% -8.01% -2.04% 3.65% 1.75% 9.91% -0.36%
Return on Common Equity (ROCE)		 2.87% 5.21% 10.02% 20.36% 20.01% -19.56% -6.54% 12.51% 6.05% 33.72% -1.20%
Return on Equity Simple (ROE_SIMPLE)		 3.11% 5.28% 10.16% 20.95% 19.33% -21.89% -6.23% 12.30% 6.17% 36.54% 0.00%
Net Operating Profit after Tax (NOPAT)		 203 196 140 248 136 -486 1,307 444 184 133 -186
NOPAT Margin		 4.70% 4.59% 3.15% 5.57% 2.72% -23.51% 43.16% 7.53% 2.76% 2.01% -2.62%
Net Nonoperating Expense Percent (NNEP)		 59.59% -1.69% -41.01% -91.76% -130.92% 31.68% 84.72% -0.53% -2.00% -57.00% -5.01%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.51% 2.78% 1.75% -2.35%
Cost of Revenue to Revenue		 78.03% 78.69% 77.92% 78.02% 81.22% 100.05% 85.96% 78.14% 80.41% 80.49% 80.27%
SG&A Expenses to Revenue		 7.12% 7.39% 8.45% 7.18% 8.31% 15.54% 12.09% 7.38% 8.67% 8.24% 7.82%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.63% 15.03% 16.25% 15.09% 15.22% 33.54% 22.59% 15.85% 15.70% 17.09% 15.39%
Earnings before Interest and Taxes (EBIT)		 322 274 538 1,030 1,029 -822 136 583 401 1,663 394
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 642 616 904 1,357 1,393 -481 473 1,044 840 2,032 753
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.59 1.80 2.27 1.99 2.31 2.33 2.94 2.60 3.76 4.25 4.57
Price to Tangible Book Value (P/TBV)		 1.92 2.22 2.58 2.64 2.86 2.94 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.47 1.65 1.95 1.64 1.82 3.61 3.46 1.63 2.01 2.27 2.14
Price to Earnings (P/E)		 51.28 34.19 22.39 9.48 11.93 0.00 0.00 21.12 60.89 11.63 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.90% 0.85% 1.04% 0.00% 0.00% 0.35% 0.38% 0.37%
Earnings Yield		 1.95% 2.92% 4.47% 10.55% 8.38% 0.00% 0.00% 4.73% 1.64% 8.60% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.53 1.67 2.13 1.83 2.22 1.99 2.14 2.09 2.82 2.91 2.71
Enterprise Value to Revenue (EV/Rev)		 1.57 1.83 2.06 1.79 1.88 4.14 4.29 1.93 2.30 2.64 2.65
Enterprise Value to EBITDA (EV/EBITDA)		 10.60 12.68 10.15 5.88 6.77 0.00 27.49 10.88 18.23 8.64 25.00
Enterprise Value to EBIT (EV/EBIT)		 21.14 28.51 17.06 7.75 9.16 0.00 95.61 19.49 38.19 10.56 47.79
Enterprise Value to NOPAT (EV/NOPAT)		 33.49 39.91 65.36 32.15 69.16 0.00 9.95 25.61 83.32 131.57 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.65 16.91 15.64 23.40 23.80 0.00 41.28 16.86 19.14 27.75 49.68
Enterprise Value to Free Cash Flow (EV/FCFF)		 31.33 0.00 18.12 40.88 37.96 0.00 0.00 10.53 78.21 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.34 0.40 0.38 0.44 0.41 1.01 1.12 0.84 0.86 0.99 1.17
Long-Term Debt to Equity		 0.26 0.37 0.37 0.44 0.41 0.93 1.11 0.66 0.65 0.87 1.17
Financial Leverage		 0.03 0.15 0.16 0.15 0.13 0.19 0.53 0.59 0.50 0.55 0.73
Leverage Ratio		 1.82 1.94 1.97 2.02 2.10 2.44 3.21 3.43 3.46 3.54 3.66
Compound Leverage Factor		 1.10 2.00 2.65 1.87 2.05 2.85 1.04 2.13 2.67 3.33 0.75
Debt to Total Capital		 25.54% 28.58% 27.36% 30.77% 29.03% 50.23% 52.73% 45.68% 46.14% 49.71% 53.90%
Short-Term Debt to Total Capital		 6.11% 2.17% 0.21% 0.21% 0.20% 4.03% 0.13% 9.68% 11.34% 5.99% 0.08%
Long-Term Debt to Total Capital		 19.42% 26.41% 27.15% 30.56% 28.84% 46.21% 52.60% 35.99% 34.80% 43.72% 53.82%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.07% 0.09% 0.30% 0.13% 0.09% 0.05% 0.04% 0.04% 0.05% 3.67% 4.09%
Common Equity to Total Capital		 74.39% 71.33% 72.34% 69.10% 70.88% 49.72% 47.23% 54.28% 53.81% 46.62% 42.01%
Debt to EBITDA		 2.13 2.54 1.61 1.20 1.17 -6.74 8.41 2.98 3.64 1.86 5.68
Net Debt to EBITDA		 0.69 1.24 0.50 0.50 0.20 -2.27 5.32 1.67 2.28 1.09 4.35
Long-Term Debt to EBITDA		 1.62 2.35 1.59 1.20 1.16 -6.20 8.39 2.35 2.74 1.64 5.67
Debt to NOPAT		 6.74 7.99 10.33 6.58 11.91 -6.68 3.04 7.02 16.63 28.33 -22.96
Net Debt to NOPAT		 2.18 3.90 3.23 2.75 2.05 -2.25 1.93 3.94 10.42 16.55 -17.59
Long-Term Debt to NOPAT		 5.13 7.38 10.25 6.54 11.83 -6.14 3.04 5.53 12.54 24.91 -22.93
Altman Z-Score		 2.20 2.25 2.85 2.87 3.01 1.41 1.31 1.62 1.76 2.22 1.76
Noncontrolling Interest Sharing Ratio		 0.09% 0.11% 0.27% 0.31% 0.16% 0.11% 0.09% 0.08% 0.08% 3.81% 8.07%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.02 1.23 1.34 1.27 1.57 2.60 0.92 0.68 0.60 0.83 0.75
Quick Ratio		 0.72 0.91 0.91 1.05 1.27 2.23 0.82 0.60 0.50 0.76 0.67
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 217 -37 506 195 248 -544 -472 1,079 196 -465 -1,088
Operating Cash Flow to CapEx		 297.24% 0.00% 0.00% 0.00% 0.00% -1,651.35% 0.00% 0.00% 384.62% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 3.20 -0.49 6.33 2.57 3.31 -4.25 -2.90 7.19 1.35 -2.58 -3.43
Operating Cash Flow to Interest Expense		 7.91 6.08 7.34 4.49 5.28 -4.77 1.93 4.49 5.52 3.52 1.20
Operating Cash Flow Less CapEx to Interest Expense		 5.25 7.11 11.90 18.76 12.89 -5.06 5.90 7.32 4.08 10.47 5.76
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.55 0.56 0.58 0.59 0.63 0.24 0.28 0.47 0.53 0.51 0.52
Accounts Receivable Turnover		 15.13 14.17 13.65 11.46 11.84 5.61 6.38 8.03 7.77 6.63 6.33
Inventory Turnover		 232.90 167.80 165.57 248.21 313.62 196.86 274.00 484.53 595.67 629.53 712.50
Fixed Asset Turnover		 1.05 1.03 1.07 1.17 1.42 0.63 1.01 2.25 2.82 3.30 4.35
Accounts Payable Turnover		 24.92 22.15 23.34 24.22 27.09 16.40 8.33 9.00 10.80 11.06 12.31
Days Sales Outstanding (DSO)		 24.12 25.76 26.75 31.84 30.83 65.10 57.20 45.45 47.00 55.01 57.67
Days Inventory Outstanding (DIO)		 1.57 2.18 2.20 1.47 1.16 1.85 1.33 0.75 0.61 0.58 0.51
Days Payable Outstanding (DPO)		 14.65 16.48 15.64 15.07 13.47 22.25 43.82 40.56 33.80 33.01 29.65
Cash Conversion Cycle (CCC)		 11.04 11.46 13.31 18.24 18.52 44.71 14.71 5.64 13.81 22.58 28.54
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,439 4,672 4,306 4,359 4,247 4,305 6,084 5,449 5,437 6,035 6,937
Invested Capital Turnover		 0.97 0.94 0.99 1.03 1.17 0.48 0.58 1.02 1.22 1.16 1.09
Increase / (Decrease) in Invested Capital		 -14 233 -366 53 -112 58 1,779 -635 -12 598 902
Enterprise Value (EV)		 6,806 7,813 9,179 7,981 9,426 8,561 13,002 11,362 15,315 17,564 18,827
Market Capitalization		 6,358 7,044 8,710 7,292 9,141 7,467 10,481 9,612 13,397 15,076 15,224
Book Value per Share		 $28.75 $29.83 $31.56 $33.40 $38.56 $31.74 $32.40 $34.53 $34.56 $36.93 $35.11
Tangible Book Value per Share		 $23.88 $24.29 $27.82 $25.11 $31.14 $25.09 ($12.54) ($9.99) ($12.71) ($12.09) ($24.74)
Total Capital		 5,365 5,472 5,304 5,311 5,590 6,458 7,544 6,815 6,623 7,608 7,937
Total Debt		 1,370 1,564 1,451 1,634 1,623 3,244 3,978 3,113 3,056 3,782 4,278
Total Long-Term Debt		 1,042 1,445 1,440 1,623 1,612 2,984 3,968 2,453 2,305 3,326 4,272
Net Debt		 444 764 453 682 280 1,091 2,518 1,747 1,915 2,209 3,278
Capital Expenditures (CapEx)		 181 -78 -365 -1,085 -571 37 -647 -424 208 -1,251 -1,446
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -254 -280 -440 -424 -480 -54 -1,404 -1,565 -1,627 -1,469 -1,525
Debt-free Net Working Capital (DFNWC)		 345 334 346 295 631 1,839 -160 -377 -697 -85 -711
Net Working Capital (NWC)		 17 215 335 284 620 1,579 -170 -1,037 -1,448 -541 -717
Net Nonoperating Expense (NNE)		 79 -10 -250 -521 -630 217 1,529 -11 -36 -1,163 -137
Net Nonoperating Obligations (NNO)		 444 764 453 682 280 1,091 2,518 1,747 1,870 2,209 3,278
Total Depreciation and Amortization (D&A)		 320 342 366 327 364 341 337 461 439 369 359
Debt-free, Cash-free Net Working Capital to Revenue		 -5.87% -6.57% -9.86% -9.52% -9.56% -2.61% -46.37% -26.57% -24.40% -22.10% -21.48%
Debt-free Net Working Capital to Revenue		 7.97% 7.83% 7.75% 6.62% 12.57% 89.01% -5.28% -6.40% -10.45% -1.28% -10.01%
Net Working Capital to Revenue		 0.39% 5.04% 7.51% 6.38% 12.35% 76.43% -5.61% -17.60% -21.72% -8.14% -10.10%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.87 $1.53 $1.99 $6.79 $7.33 ($6.93) ($2.13) $4.17 $2.10 $12.99 ($0.55)
Adjusted Weighted Average Basic Shares Outstanding		 135.65M 130.57M 118.72M 105.99M 101.30M 101.30M 109.99M 106.25M 102.90M 96.16M 94.47M
Adjusted Diluted Earnings per Share		 $0.86 $1.52 $1.97 $6.68 $7.21 ($6.93) ($2.13) $4.09 $2.05 $12.65 ($0.55)
Adjusted Weighted Average Diluted Shares Outstanding		 135.65M 130.57M 118.72M 105.99M 101.30M 101.30M 109.99M 106.25M 102.90M 96.16M 94.47M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 135.65M 130.57M 118.72M 105.99M 101.30M 101.30M 109.99M 106.25M 102.90M 96.16M 94.47M
Normalized Net Operating Profit after Tax (NOPAT)		 206 196 140 268 150 -442 -176 299 235 345 365
Normalized NOPAT Margin		 4.77% 4.59% 3.15% 6.03% 2.99% -21.41% -5.80% 5.07% 3.52% 5.19% 5.14%
Pre Tax Income Margin		 4.48% 6.61% 16.18% 21.35% 20.04% -46.47% 1.45% 6.16% 4.65% 23.51% 1.14%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.74 3.61 6.73 13.55 13.72 -6.42 0.83 3.89 2.77 9.24 1.24
NOPAT to Interest Expense		 2.99 2.58 1.76 3.27 1.82 -3.80 8.02 2.96 1.27 0.74 -0.59
EBIT Less CapEx to Interest Expense		 2.07 4.63 11.29 27.83 21.33 -6.71 4.80 6.71 1.33 16.19 5.80
NOPAT Less CapEx to Interest Expense		 0.33 3.60 6.32 17.54 9.43 -4.08 11.99 5.78 -0.17 7.69 3.97
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 8.84% 10.44% -2.85% 0.00% 0.00% 21.36% 4.63% -116.33%
Augmented Payout Ratio		 576.61% 132.04% 190.51% 131.86% 65.40% -12.66% 0.00% 81.10% 227.27% 96.45% -714.29%

Quarterly Metrics And Ratios for Hyatt Hotels

This table displays calculated financial ratios and metrics derived from Hyatt Hotels' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 94,467,765.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 94,467,765.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.40
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.26% 4.53% 2.02% -0.12% 0.43% -3.49% 0.23% 6.17% 9.64% 11.67% 1.75%
EBITDA Growth		 17.67% -24.46% 154.15% 183.56% 193.68% -38.13% -60.48% -73.27% -76.31% 110.47% 0.87%
EBIT Growth		 29.73% -63.24% 293.44% 380.00% 353.47% -92.00% -70.42% -85.80% -86.98% 4,500.00% 3.52%
NOPAT Growth		 11.39% 96.49% -43.35% 66.16% -20.61% -52.84% 105.89% -104.33% 16.55% -201.59% 52.70%
Net Income Growth		 142.86% -91.16% 800.00% 427.94% 592.65% -315.38% -95.40% -101.11% -110.62% 66.07% 70.83%
EPS Growth		 152.00% -90.23% 830.19% 449.21% 634.92% -242.31% -96.15% -100.87% -111.02% 45.95% 110.53%
Operating Cash Flow Growth		 175.00% 38.01% 7.56% 21.23% -138.18% -37.17% -36.78% -137.85% 4.76% 33.19% -34.64%
Free Cash Flow Firm Growth		 83.92% 94.14% -104.66% 177.28% 213.46% -2,464.61% -1,732.63% -651.80% -604.53% -63.89% -88.68%
Invested Capital Growth		 6.51% -0.22% 0.83% -2.83% -4.66% 11.00% 8.62% 27.70% 30.75% 14.95% 14.70%
Revenue Q/Q Growth		 -4.87% 2.34% 3.25% -0.64% -4.35% -1.66% 7.24% 5.24% -1.22% 0.17% -2.29%
EBITDA Q/Q Growth		 15.53% -45.06% 318.71% 6.70% 19.65% -88.43% 167.44% -27.83% 6.02% 2.84% 28.18%
EBIT Q/Q Growth		 30.91% -82.64% 1,820.00% 10.00% 23.67% -99.69% 7,000.00% -47.18% 13.33% 8.24% 59.78%
NOPAT Q/Q Growth		 -4.02% -155.78% 701.59% 403.34% -54.14% -207.39% 179.60% -111.06% 1,333.02% -374.48% 140.80%
Net Income Q/Q Growth		 0.00% -61.76% 1,907.69% -31.23% 31.20% -111.89% 142.86% -116.67% -1,150.00% 62.00% 315.79%
EPS Q/Q Growth		 0.00% -58.73% 1,796.15% -29.82% 33.82% -107.99% 151.35% -115.79% -1,600.00% 60.78% 300.00%
Operating Cash Flow Q/Q Growth		 -62.33% 580.00% -35.29% -26.86% -111.86% 1,219.05% -34.89% -143.79% 70.15% 1,665.00% -68.05%
Free Cash Flow Firm Q/Q Growth		 21.57% 90.89% -253.42% 1,310.70% 15.15% -305.81% 33.43% -249.77% -5.28% 33.22% 23.28%
Invested Capital Q/Q Growth		 0.73% -4.48% 2.87% -1.82% -1.17% 11.20% 0.66% 15.42% 1.20% -2.24% 0.45%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 20.72% 17.41% 18.03% 21.20% 19.58% 19.23% 19.32% 20.69% 19.26% 19.62% 19.45%
EBITDA Margin		 15.60% 8.37% 33.96% 36.47% 45.61% 5.37% 13.39% 9.18% 9.85% 10.12% 13.27%
Operating Margin		 6.17% -0.78% 1.40% 8.81% 4.24% -5.12% 5.76% 2.65% 4.98% 4.02% 5.55%
EBIT Margin		 8.88% 1.51% 28.00% 31.00% 40.09% 0.12% 8.27% 4.15% 4.76% 5.14% 8.41%
Profit (Net Income) Margin		 4.19% 1.57% 30.46% 21.08% 28.91% -3.50% 1.40% -0.22% -2.80% -1.06% 2.35%
Tax Burden Percent		 67.33% 288.89% 96.49% 77.71% 77.47% 116.67% 46.15% -10.53% 294.12% -237.50% 71.93%
Interest Burden Percent		 70.14% 36.00% 112.71% 87.50% 93.11% -2,400.00% 36.62% 50.67% -20.00% 8.70% 38.78%
Effective Tax Rate		 32.67% -188.89% 3.51% 22.29% 22.53% 0.00% 53.85% 110.53% 0.00% 337.50% 28.07%
Return on Invested Capital (ROIC)		 4.96% -2.77% 1.63% 8.23% 3.96% -4.15% 3.03% -0.30% 3.85% -10.46% 4.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.99% 0.74% 27.99% 21.68% 25.76% -4.08% 2.01% -0.26% -0.63% -4.92% 3.36%
Return on Net Nonoperating Assets (RNNOA)		 2.84% 0.37% 14.40% 10.37% 13.54% -2.25% 1.15% -0.16% -0.42% -3.61% 2.63%
Return on Equity (ROE)		 7.80% -2.40% 16.02% 18.60% 17.49% -6.41% 4.18% -0.46% 3.43% -14.07% 7.00%
Cash Return on Invested Capital (CROIC)		 -4.76% 3.60% 2.88% 7.23% 8.53% -8.10% -5.24% -22.89% -35.17% -16.78% -15.44%
Operating Return on Assets (OROA)		 4.74% 0.80% 15.42% 16.39% 22.23% 0.06% 4.28% 1.96% 2.39% 2.67% 4.30%
Return on Assets (ROA)		 2.24% 0.83% 16.77% 11.14% 16.04% -1.78% 0.72% -0.10% -1.40% -0.55% 1.20%
Return on Common Equity (ROCE)		 7.80% -2.40% 16.01% 18.58% 17.48% -6.16% 4.01% -0.44% 3.28% -12.94% 6.40%
Return on Equity Simple (ROE_SIMPLE)		 13.61% 0.00% 18.70% 25.32% 37.27% 0.00% 23.06% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 67 -38 23 117 53 -57 46 -5.05 62 -171 70
NOPAT Margin		 4.15% -2.26% 1.35% 6.84% 3.28% -3.58% 2.66% -0.28% 3.49% -9.56% 3.99%
Net Nonoperating Expense Percent (NNEP)		 -0.03% -3.51% -26.37% -13.45% -21.80% -0.07% 1.02% -0.04% 4.48% -5.54% 1.00%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.57% - - - -0.75% 0.56% -0.05% 0.63% -2.15% 0.89%
Cost of Revenue to Revenue		 79.28% 82.59% 81.97% 78.80% 80.42% 80.77% 80.68% 79.31% 80.74% 80.38% 80.55%
SG&A Expenses to Revenue		 7.52% 9.94% 10.04% 6.87% 7.73% 8.30% 7.33% 8.41% 7.73% 7.77% 7.44%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.55% 18.19% 16.63% 12.39% 15.35% 24.34% 13.56% 18.03% 14.28% 15.60% 13.90%
Earnings before Interest and Taxes (EBIT)		 144 25 480 528 653 2.00 142 75 85 92 147
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 253 139 582 621 743 86 230 166 176 181 232
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.09 3.76 4.50 3.99 4.13 4.25 3.40 3.74 3.89 4.57 4.21
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 904.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.68 2.01 2.45 2.29 2.28 2.27 1.77 1.97 1.96 2.14 1.90
Price to Earnings (P/E)		 22.69 60.89 24.04 15.77 11.08 11.63 14.84 30.86 0.00 0.00 0.00
Dividend Yield		 0.28% 0.35% 0.38% 0.39% 0.39% 0.38% 0.49% 0.43% 0.42% 0.37% 0.42%
Earnings Yield		 4.41% 1.64% 4.16% 6.34% 9.03% 8.60% 6.74% 3.24% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.32 2.82 3.29 3.10 3.13 2.91 2.37 2.65 2.67 2.71 2.49
Enterprise Value to Revenue (EV/Rev)		 2.00 2.30 2.75 2.54 2.53 2.64 2.16 2.75 2.74 2.65 2.43
Enterprise Value to EBITDA (EV/EBITDA)		 14.89 18.23 15.44 10.67 8.15 8.64 8.57 15.15 28.80 25.00 22.95
Enterprise Value to EBIT (EV/EBIT)		 29.68 38.19 24.27 14.45 10.08 10.56 10.86 21.28 62.34 47.79 43.42
Enterprise Value to NOPAT (EV/NOPAT)		 154.32 83.32 89.27 70.11 81.24 131.57 81.74 205.39 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.91 19.14 22.54 20.06 22.02 27.75 26.46 61.85 62.96 49.68 53.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 78.21 114.89 42.25 35.84 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.85 0.86 0.83 1.01 0.85 0.99 1.15 1.55 1.58 1.17 1.21
Long-Term Debt to Equity		 0.85 0.65 0.63 0.70 0.73 0.87 1.04 1.45 1.47 1.17 1.03
Financial Leverage		 0.57 0.50 0.51 0.48 0.53 0.55 0.57 0.62 0.67 0.73 0.78
Leverage Ratio		 3.51 3.46 3.31 3.36 3.32 3.54 3.47 3.70 3.67 3.66 3.82
Compound Leverage Factor		 2.46 1.25 3.73 2.94 3.09 -84.91 1.27 1.88 -0.73 0.32 1.48
Debt to Total Capital		 45.98% 46.14% 45.50% 50.21% 45.92% 49.71% 53.50% 60.82% 61.23% 53.90% 54.65%
Short-Term Debt to Total Capital		 0.09% 11.34% 11.18% 15.52% 6.65% 5.99% 5.02% 4.10% 4.14% 0.08% 7.73%
Long-Term Debt to Total Capital		 45.89% 34.80% 34.31% 34.69% 39.27% 43.72% 48.48% 56.72% 57.09% 53.82% 46.93%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.05% 0.05% 0.04% 0.04% 0.04% 3.67% 3.72% 3.29% 3.30% 4.09% 4.12%
Common Equity to Total Capital		 53.97% 53.81% 54.46% 49.75% 54.03% 46.62% 42.78% 35.89% 35.47% 42.01% 41.22%
Debt to EBITDA		 3.45 3.64 2.56 2.44 1.51 1.86 2.58 4.93 9.14 5.68 5.67
Net Debt to EBITDA		 2.38 2.28 1.65 1.03 0.83 1.09 1.38 4.00 7.71 4.35 4.53
Long-Term Debt to EBITDA		 3.45 2.74 1.93 1.68 1.29 1.64 2.33 4.59 8.52 5.67 4.87
Debt to NOPAT		 35.77 16.63 14.81 16.01 15.02 28.33 24.58 66.79 -11.28 -22.96 -37.59
Net Debt to NOPAT		 24.63 10.42 9.54 6.75 8.25 16.55 13.14 54.24 -9.52 -17.59 -30.01
Long-Term Debt to NOPAT		 35.70 12.54 11.17 11.06 12.84 24.91 22.27 62.28 -10.52 -22.93 -32.28
Altman Z-Score		 1.70 1.67 2.25 2.08 2.26 1.80 1.56 1.35 1.39 1.69 1.56
Noncontrolling Interest Sharing Ratio		 0.09% 0.08% 0.08% 0.08% 0.08% 3.81% 4.10% 4.25% 4.36% 8.07% 8.53%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.73 0.60 0.59 0.82 0.79 0.83 0.98 0.70 0.69 0.75 0.60
Quick Ratio		 0.62 0.50 0.50 0.75 0.71 0.76 0.91 0.58 0.54 0.67 0.52
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -281 -26 -23 277 318 -655 -436 -1,526 -1,607 -1,073 -823
Operating Cash Flow to CapEx		 85.94% 584.38% 0.00% 0.00% 0.00% 587.50% 392.31% -152.27% -42.55% 0.00% 312.50%
Free Cash Flow to Firm to Interest Expense		 -6.85 -0.64 -0.60 6.91 6.37 -12.60 -6.61 -20.62 -17.85 -12.33 -12.67
Operating Cash Flow to Interest Expense		 1.34 9.35 6.37 4.43 -0.42 4.52 2.32 -0.91 -0.22 3.60 1.54
Operating Cash Flow Less CapEx to Interest Expense		 -0.22 7.75 11.11 15.20 13.18 3.75 1.73 -1.50 -0.74 21.71 1.05
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.53 0.53 0.55 0.53 0.55 0.51 0.52 0.47 0.50 0.52 0.51
Accounts Receivable Turnover		 9.01 7.77 7.78 8.11 7.79 6.63 6.23 7.31 7.32 6.33 6.05
Inventory Turnover		 551.79 595.67 569.47 567.68 601.89 629.53 627.29 602.67 653.65 712.50 0.00
Fixed Asset Turnover		 2.79 2.82 2.90 3.00 3.35 3.30 3.36 3.54 4.12 4.35 4.37
Accounts Payable Turnover		 13.60 10.80 9.99 11.07 15.15 11.06 9.70 11.25 15.74 12.31 9.76
Days Sales Outstanding (DSO)		 40.51 47.00 46.93 45.03 46.86 55.01 58.55 49.91 49.89 57.67 60.30
Days Inventory Outstanding (DIO)		 0.66 0.61 0.64 0.64 0.61 0.58 0.58 0.61 0.56 0.51 0.00
Days Payable Outstanding (DPO)		 26.84 33.80 36.53 32.96 24.09 33.01 37.62 32.44 23.19 29.65 37.38
Cash Conversion Cycle (CCC)		 14.33 13.81 11.03 12.72 23.38 22.58 21.51 18.08 27.26 28.54 22.92
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,692 5,437 5,593 5,491 5,427 6,035 6,075 7,012 7,096 6,937 6,968
Invested Capital Turnover		 1.20 1.22 1.20 1.20 1.21 1.16 1.14 1.08 1.10 1.09 1.09
Increase / (Decrease) in Invested Capital		 348 -12 46 -160 -265 598 482 1,521 1,669 902 893
Enterprise Value (EV)		 13,179 15,315 18,417 17,013 16,999 17,564 14,393 18,556 18,952 18,827 17,324
Market Capitalization		 11,073 13,397 16,446 15,372 15,269 15,076 11,779 13,330 13,552 15,224 13,584
Book Value per Share		 $34.21 $34.56 $36.14 $38.05 $36.85 $36.93 $35.99 $37.31 $36.49 $35.11 $34.17
Tangible Book Value per Share		 ($12.82) ($12.71) ($1.79) $0.17 ($1.06) ($12.09) ($13.48) ($23.08) ($23.34) ($24.74) ($25.26)
Total Capital		 6,644 6,623 6,715 7,738 6,842 7,608 8,090 9,921 9,822 7,937 7,831
Total Debt		 3,055 3,056 3,055 3,885 3,142 3,782 4,328 6,034 6,014 4,278 4,280
Total Long-Term Debt		 3,049 2,305 2,304 2,684 2,687 3,326 3,922 5,627 5,607 4,272 3,675
Net Debt		 2,103 1,915 1,968 1,638 1,727 2,209 2,313 4,900 5,076 3,278 3,417
Capital Expenditures (CapEx)		 64 64 -180 -431 -680 40 39 44 47 -1,576 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,391 -1,627 -1,434 -1,427 -1,308 -1,469 -1,462 -1,481 -1,310 -1,525 -1,431
Debt-free Net Working Capital (DFNWC)		 -651 -697 -624 541 -165 -85 344 -568 -560 -711 -760
Net Working Capital (NWC)		 -657 -1,448 -1,375 -660 -620 -541 -62 -975 -967 -717 -1,365
Net Nonoperating Expense (NNE)		 -0.67 -64 -499 -242 -418 -1.40 22 -1.05 112 -152 29
Net Nonoperating Obligations (NNO)		 2,103 1,870 1,933 1,638 1,727 2,209 2,313 3,125 3,288 3,278 3,417
Total Depreciation and Amortization (D&A)		 109 114 102 93 90 84 88 91 91 89 85
Debt-free, Cash-free Net Working Capital to Revenue		 -21.09% -24.40% -21.40% -21.30% -19.50% -22.10% -21.98% -21.92% -18.95% -21.48% -20.07%
Debt-free Net Working Capital to Revenue		 -9.87% -10.45% -9.31% 8.08% -2.46% -1.28% 5.17% -8.41% -8.10% -10.01% -10.66%
Net Working Capital to Revenue		 -9.96% -21.72% -20.52% -9.85% -9.25% -8.14% -0.93% -14.43% -13.99% -10.10% -19.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.65 $0.26 $5.08 $3.55 $4.75 ($0.39) $0.20 ($0.03) ($0.51) ($0.21) $0.41
Adjusted Weighted Average Basic Shares Outstanding		 103.14M 102.90M 101.18M 100.32M 96.04M 96.16M 95.46M 95.48M 94.96M 94.47M 94.16M
Adjusted Diluted Earnings per Share		 $0.63 $0.26 $4.93 $3.46 $4.63 ($0.37) $0.19 ($0.03) ($0.51) ($0.20) $0.40
Adjusted Weighted Average Diluted Shares Outstanding		 103.14M 102.90M 101.18M 100.32M 96.04M 96.16M 95.46M 95.48M 94.96M 94.47M 94.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 103.14M 102.90M 101.18M 100.32M 96.04M 96.16M 95.46M 95.48M 94.96M 94.47M 94.16M
Normalized Net Operating Profit after Tax (NOPAT)		 77 17 43 124 87 69 88 98 86 92 96
Normalized NOPAT Margin		 4.73% 1.01% 2.53% 7.30% 5.33% 4.33% 5.13% 5.42% 4.82% 5.16% 5.51%
Pre Tax Income Margin		 6.23% 0.54% 31.56% 27.13% 37.32% -3.00% 3.03% 2.10% -0.95% 0.45% 3.26%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.51 0.63 12.63 13.20 13.06 0.04 2.15 1.01 0.94 1.06 2.26
NOPAT to Interest Expense		 1.64 -0.94 0.61 2.91 1.07 -1.10 0.69 -0.07 0.69 -1.97 1.07
EBIT Less CapEx to Interest Expense		 1.95 -0.98 17.37 23.98 26.66 -0.73 1.56 0.42 0.42 19.17 1.77
NOPAT Less CapEx to Interest Expense		 0.08 -2.54 5.35 13.69 14.67 -1.87 0.10 -0.66 0.17 16.15 0.58
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 6.56% 21.36% 9.06% 6.36% 4.43% 4.63% 7.39% 13.10% -66.28% -116.33% -178.13%
Augmented Payout Ratio		 101.64% 227.27% 116.52% 84.41% 96.88% 96.45% 126.57% 200.92% -287.21% -714.29% -1,050.00%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, data-driven snapshot of Hyatt Hotels (NYSE: H) based on quarterly statements from the last four years. The focus is on trends in revenue, profitability, cash flow, and balance sheet strength that may interest retail investors.

  • Strong cash flow from operations in late 2025: Net cash from continuing operating activities was about $313,000,000 in Q4 2025, supporting liquidity even as profitability fluctuates.
  • Significant asset-sale driven cash in Q4 2025: Net cash from continuing investing activities was about $1,544,000,000, reflecting non-recurring cash inflows from asset sales and investments.
  • Deleveraging move in Q4 2025: Repayment of debt totaled approximately $2,086,000,000, indicating meaningful near-term balance-sheet improvement and potential interest-cost reductions.
  • Revenue remained broadly in a stable, pre-pandemic range: Operating revenues around $1.74–$1.79 billion across 2025 quarters, suggesting a recovered but not explosive top line as travel normalizes.
  • Liquidity cushion persists but cash levels vary: Cash & equivalents ranged roughly from $697 million (Q3 2025) to $1.735 billion (Q1 2025), signaling ongoing liquidity support but with quarterly swings.
  • Leverage remains meaningful but relatively consistent: Long-term debt around $5.6 billion and total liabilities near $11.9–12.0 billion across mid-2025, indicating a sizable but stable debt load.
  • Large noncash asset base: Goodwill typically around $3.0–3.5 billion and intangible assets around $1.5–2.3 billion, implying impairment risk if demand weakens but current levels are high and persistent.
  • Profits remain challenged in several 2025 quarters: Net income attributable to common shareholders was negative in Q2 (-$3.0 million), Q3 (-$49.0 million), and Q4 (-$20.0 million), despite revenue stability.
  • Operational cash flow volatility: Net cash from continuing operating activities was negative in Q2 2025 (~-$67 million) and Q3 2025 (~-$20 million) before a rebound in Q4, highlighting quarterly cash-generation risk.
  • Investing cash outflows in some periods: Prior quarters showed sizable investing outflows (for example around -$1.36 billion in mid-2025), underscoring ongoing capital deployment; the big Q4 2025 inflow was a one-off asset-sale event rather than a steady cash-flow source.
05/09/26 03:27 AM ETAI Generated. May Contain Errors.

Hyatt Hotels Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hyatt Hotels' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Hyatt Hotels' net income appears to be on an upward trend, with a most recent value of -$49 million in 2025, falling from $124 million in 2015. The previous period was $1.30 billion in 2024. Find out what analysts predict for Hyatt Hotels in the coming months.

Hyatt Hotels' total operating income in 2025 was $308 million, based on the following breakdown:
  • Total Gross Profit: $1.40 billion
  • Total Operating Expenses: $1.09 billion

Over the last 10 years, Hyatt Hotels' total revenue changed from $4.33 billion in 2015 to $7.10 billion in 2025, a change of 64.1%.

Hyatt Hotels' total liabilities were at $10.38 billion at the end of 2025, a 9.3% increase from 2024, and a 188.6% increase since 2015.

In the past 10 years, Hyatt Hotels' cash and equivalents has ranged from $457 million in 2015 to $1.21 billion in 2020, and is currently $787 million as of their latest financial filing in 2025.

Over the last 10 years, Hyatt Hotels' book value per share changed from 28.75 in 2015 to 35.11 in 2025, a change of 22.1%.


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Financial statements for NYSE:H last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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