NYSE · Financial Statements

Hyatt Hotels Corporation (H) Financial Statements

$172.58 NYSE: H Market Cap $16.28B

Hyatt Hotels Corporation most recently reported annual revenue of $7.2B, a net loss of $52.0M. Revenue grew at an average annual rate of 55.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Hyatt Hotels Corporation: Revenue rose from $2.5B in 2016 to $7.2B in 2025, a change of +182.2% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 23.9% to 7.8%, a shift of -16.0 percentage points; the most recent year shows a net loss of $52.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.5B$2.7B$2.5B$2.6B$780.0M$1.4B$3.3B$3.6B$3.3B$7.2B
Operating Expenses$1.9B$2.1B$1.8B$2.0B$1.0B$1.3B$2.4B$2.8B$2.4B$6.6B
Operating Profit$605.0M$628.0M$684.0M$585.0M$-233.0M$115.0M$865.0M$814.0M$854.0M$561.0M
Operating Margin23.9%23.3%27.4%22.9%-29.9%8.0%26.4%22.6%25.9%7.8%
Other Income$-323.0M$94.0M$267.0M$421.0M$-727.0M$-71.0M$-502.0M$-504.0M$709.0M$-480.0M
Interest$0$0$0$0$0$0$0$0$0$314.0M
Depreciation$342.0M$348.0M$327.0M$329.0M$310.0M$310.0M$426.0M$397.0M$333.0M$325.0M
Profit Before Tax$289.0M$722.0M$951.0M$1.0B$-960.0M$44.0M$363.0M$310.0M$1.6B$81.0M
Tax$29.4M$46.0M$19.1M$23.9M$26.8M$604.5M$-25.3M$29.0M$17.1M$160.5M
Net Profit$204.0M$249.0M$769.0M$766.0M$-703.0M$-222.0M$455.0M$220.0M$1.3B$-52.0M
EPS$1.53$3.08$6.68$7.21$-6.94$-2.14$4.09$2.04$12.65$-0.54
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$868.0M$869.0M$912.0M$861.0M$762.0M$761.0M$832.0M$1.8B$883.0M$1.8B$1.7B$1.8B
Operating Expenses$644.0M$696.0M$738.0M$606.0M$555.0M$543.0M$610.0M$1.7B$675.0M$1.7B$1.6B$1.7B
Operating Profit$224.0M$173.0M$174.0M$255.0M$207.0M$218.0M$222.0M$115.0M$208.0M$141.0M$120.0M$142.0M
Operating Margin25.8%19.9%19.1%29.6%27.2%28.6%26.7%6.4%23.6%7.8%6.9%7.8%
Interest$0$0$0$0$50.0M$0$0$74.0M$89.0M$88.0M$65.0M$64.0M
Profit Before Tax$101.0M$9.0M$541.0M$462.0M$608.0M$-48.0M$52.0M$38.0M$-17.0M$8.0M$57.0M$182.0M
Tax$32.7M$-188.9M$3.5M$22.3M$22.5M$-16.7M$53.9M$110.5M$-194.1M$337.5M$28.1M$40.1M
Net Profit$68.0M$26.0M$522.0M$359.0M$471.0M$-56.0M$20.0M$-3.0M$-49.0M$-20.0M$38.0M$110.0M
EPS$0.64$0.25$4.93$3.46$4.63$-0.58$0.20$-0.03$-0.51$-0.21$0.40$1.14

Over the 10 years reported for Hyatt Hotels Corporation, borrowings increased from $1.6B in 2016 to $4.6B in 2025, cash stood at $787.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.75 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.7B$7.7B$7.6B$8.4B$9.1B$12.6B$12.3B$12.8B$13.3B$14.0B
Current Assets$1.1B$1.3B$1.3B$1.7B$2.6B$2.1B$2.3B$2.1B$2.7B$2.2B
Cash$482.0M$503.0M$570.0M$893.0M$1.2B$960.0M$991.0M$881.0M$1.0B$787.0M
Inventory$28.0M$14.0M$14.0M$12.0M$9.0M$10.0M$9.0M$9.0M$8.0M$8.0M
Receivables$304.0M$350.0M$427.0M$421.0M$316.0M$633.0M$834.0M$883.0M$1.1B$1.1B
Fixed Assets$4.3B$4.0B$3.6B$3.9B$3.6B$3.3B$2.8B$2.7B$2.0B$1.9B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$242.0M$799.0M$851.0M$911.0M$1.7B$1.2B$991.0M$1.0B$1.7B$1.5B
Other Assets$125.0M$150.0M$283.0M$326.0M$288.0M$3.0B$3.1B$3.2B$2.5B$3.5B
Total Liabilities$3.8B$4.1B$4.0B$4.5B$5.9B$9.0B$8.6B$9.3B$9.5B$10.4B
Current Liabilities$924.0M$966.0M$1.1B$1.1B$984.0M$2.2B$3.3B$3.6B$3.3B$2.9B
Borrowings$1.6B$1.5B$1.6B$2.0B$3.6B$4.4B$3.5B$3.4B$4.1B$4.6B
Other Liabilities$2.3B$2.7B$2.3B$2.4B$2.3B$4.7B$5.2B$5.9B$5.4B$5.8B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$3.9B$3.5B$3.7B$4.0B$3.2B$3.6B$3.7B$3.6B$3.5B$3.3B

For Hyatt Hotels Corporation, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $159.0M; free cash flow was positive in 9 of 10 years; financing activities used $348.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$462.0M$587.0M$341.0M$396.0M$-611.0M$315.0M$674.0M$800.0M$633.0M$379.0M
Investing Cash Flow$-583.0M$159.0M$77.0M$216.0M$-858.0M$-1.9B$215.0M$-563.0M$-89.0M$137.0M
Financing Cash Flow$-278.0M$-746.0M$-967.0M$-452.0M$-84.0M$-18.0M$-395.0M$-467.0M$-1.2B$-348.0M
Net Cash Flow$6.0M$179.0M$-130.0M$441.0M$174.0M$-172.0M$2.0M$-145.0M$93.0M$-227.0M
Free Cash Flow$251.0M$289.0M$44.0M$27.0M$-733.0M$204.0M$473.0M$602.0M$463.0M$159.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA21.91
FCF Yield2.62%
Quick Ratio0.62
Interest Coverage2.00
Return 1Y16.78%
Return 3Y70.92%
Return 5Y110.36%

Hyatt Hotels Corporation (H) financials — frequently asked questions

What is Hyatt Hotels Corporation's annual revenue?

Hyatt Hotels Corporation (H) reported annual revenue of $7.2B in its most recent fiscal year.

What is Hyatt Hotels Corporation's net profit?

Hyatt Hotels Corporation (H) reported a net loss of $52.0M in its most recent fiscal year.

What is H EV/EBITDA?

Hyatt Hotels Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 21.91.

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