Hyatt Hotels Financials

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Key Financial Metrics

Revenue

$446

YoY-100.0%

5Y CAGR-95.4%

10Y CAGR-80.0%

Hyatt Hotels generated $446 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA

N/A

Free Cash Flow

$159

YoY-100.0%

10Y CAGR-76.2%

Hyatt Hotels generated $159 in free cash flow in fiscal year 2025, representing cash available after capital expenditures. This represents a decrease of 100.0% from the prior year.

Net Income

$52

YoY-100.0%

10Y CAGR-77.0%

Hyatt Hotels reported $52 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EPS (Diluted)

$0.55

YoY-95.7%

10Y CAGR-4.4%

Hyatt Hotels earned $0.55 per diluted share in fiscal year 2025. This represents a decrease of 95.7% from the prior year.

Cash & Debt

$787

YoY-100.0%

5Y CAGR-94.2%

10Y CAGR-73.5%

Hyatt Hotels held $787 in cash against $4K in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.15

YoY+0.0%

5Y CAGR-5.6%

Hyatt Hotels paid $0.15 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

41M

Hyatt Hotels had 41M shares outstanding in fiscal year 2025.

Gross Margin

-151.6%

Hyatt Hotels's gross margin was -151.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

N/A

Net Margin

11.7%

YoY-7.8pp

5Y CAGR+45.7pp

10Y CAGR+8.8pp

Hyatt Hotels's net profit margin was 11.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.8 percentage points from the prior year.

Return on Equity

1.6%

YoY-35.0pp

10Y CAGR-1.4pp

Hyatt Hotels's return on equity was 1.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 35.0 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$293

YoY-100.0%

5Y CAGR-91.6%

10Y CAGR-77.0%

Hyatt Hotels spent $293 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$220

YoY-100.0%

5Y CAGR-92.9%

10Y CAGR-75.4%

Hyatt Hotels invested $220 in capital expenditures in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

H Income Statement

Metric	FY25	FY24	FY24	FY24	FY23	FY22
Revenue	$446-100.0%	$6.6B-0.3%	$6.7B+13.2%	$5.9B+94.6%	$3.0B+46.6%	$2.1B
Cost of Revenue	$1K	N/A	N/A	N/A	N/A	N/A
Gross Profit	-$676	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$27-100.0%	$548.0M-5.2%	$578.0M+32.9%	$435.0M+18.9%	$366.0M+14.0%	$321.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$3-100.0%	$180.0M+24.1%	$145.0M-3.3%	$150.0M-8.0%	$163.0M+27.3%	$128.0M
Income Tax	$130-100.0%	$267.0M+196.7%	$90.0M+197.8%	-$92.0M-134.6%	$266.0M+203.5%	-$257.0M
Net Income	$52-100.0%	$1.3B+489.1%	$220.0M-51.6%	$455.0M+305.0%	-$222.0M+68.4%	-$703.0M
EPS (Diluted)	$0.55-95.7%	$12.65+517.1%	$2.05-49.9%	$4.09+292.0%	$-2.13+69.3%	$-6.93

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$1.8B-1.2%	$1.8B+5.2%	$1.7B	N/A	$1.6B-4.3%	$1.7B-0.6%	$1.7B	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$138.0M-9.2%	$152.0M+20.6%	$126.0M	N/A	$126.0M+7.7%	$117.0M-30.8%	$169.0M	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$90.0M+21.6%	$74.0M+12.1%	$66.0M	N/A	$50.0M+25.0%	$40.0M+5.3%	$38.0M	N/A
Income Tax	$33.0M-21.4%	$42.0M+50.0%	$28.0M	N/A	$137.0M+33.0%	$103.0M+442.1%	$19.0M	N/A
Net Income	-$49.0M-1125.0%	-$4.0M-116.7%	$24.0M	N/A	$471.0M+31.2%	$359.0M-31.2%	$522.0M	N/A
EPS (Diluted)	$-0.51-1600.0%	$-0.03-115.8%	$0.19	N/A	$4.63+33.8%	$3.46-29.8%	$4.93	N/A

H Balance Sheet

Metric	FY25	FY24	FY24	FY24	FY23	FY22
Total Assets	$14K-100.0%	$13.3B+3.8%	$12.8B+4.2%	$12.3B-2.3%	$12.6B+38.1%	$9.1B
Current Assets	$2K-100.0%	$2.7B+28.3%	$2.1B-5.3%	$2.3B+9.1%	$2.1B-19.5%	$2.6B
Cash & Equivalents	$787-100.0%	$1.0B+14.8%	$881.0M-11.1%	$991.0M+3.2%	$960.0M-20.5%	$1.2B
Inventory	$8-100.0%	$8.0M-11.1%	$9.0M0.0%	$9.0M-10.0%	$10.0M+11.1%	$9.0M
Accounts Receivable	$7	N/A	N/A	N/A	N/A	N/A
Goodwill	$3K-100.0%	$2.5B-20.7%	$3.2B+3.4%	$3.1B+4.6%	$3.0B+929.5%	$288.0M
Total Liabilities	$10K-100.0%	$9.5B+2.5%	$9.3B+7.6%	$8.6B-4.7%	$9.0B+52.8%	$5.9B
Current Liabilities	$3K-100.0%	$3.3B-8.5%	$3.6B+8.9%	$3.3B+47.3%	$2.2B+126.8%	$984.0M
Long-Term Debt	$4K-100.0%	$3.3B+44.3%	$2.3B-6.0%	$2.5B-38.2%	$4.0B+33.0%	$3.0B
Total Equity	$3K-100.0%	$3.5B-0.6%	$3.6B-3.6%	$3.7B+3.8%	$3.6B+11.0%	$3.2B
Retained Earnings	$3K-100.0%	$3.8B+2.1%	$3.7B+3.2%	$3.6B+14.4%	$3.2B-6.6%	$3.4B

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$15.7B-1.3%	$15.9B+13.6%	$14.0B+5.1%	$13.3B+12.3%	$11.9B-7.0%	$12.8B+8.9%	$11.7B-8.7%	$12.8B
Current Assets	$2.1B-8.7%	$2.3B-29.4%	$3.3B+20.1%	$2.7B+18.0%	$2.3B-24.9%	$3.1B+53.7%	$2.0B-5.8%	$2.1B
Cash & Equivalents	$697.0M-17.6%	$846.0M-51.2%	$1.7B+71.6%	$1.0B-7.7%	$1.1B-12.6%	$1.3B+69.3%	$740.0M-16.0%	$881.0M
Inventory	$9.0M0.0%	$9.0M+12.5%	$8.0M0.0%	$8.0M0.0%	$8.0M-11.1%	$9.0M0.0%	$9.0M0.0%	$9.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.4B-0.1%	$3.5B+40.1%	$2.5B-3.1%	$2.5B+11.6%	$2.3B+0.2%	$2.3B0.0%	$2.3B-29.1%	$3.2B
Total Liabilities	$11.9B-1.0%	$12.0B+17.4%	$10.2B+7.8%	$9.5B+16.3%	$8.2B-8.3%	$8.9B+10.5%	$8.1B-13.0%	$9.3B
Current Liabilities	$3.1B-6.4%	$3.3B-1.5%	$3.3B+2.2%	$3.3B+11.5%	$2.9B-21.6%	$3.7B+10.7%	$3.4B-5.5%	$3.6B
Long-Term Debt	$5.6B-0.4%	$5.6B+43.5%	$3.9B+17.9%	$3.3B+23.8%	$2.7B+0.1%	$2.7B+16.5%	$2.3B0.0%	$2.3B
Total Equity	$3.5B-10.4%	$3.9B+3.3%	$3.8B+6.1%	$3.5B-4.1%	$3.7B-4.0%	$3.9B+5.3%	$3.7B+2.6%	$3.6B
Retained Earnings	$3.6B-1.7%	$3.7B-0.5%	$3.7B-3.4%	$3.8B-1.8%	$3.9B-4.8%	$4.1B+5.9%	$3.9B+3.1%	$3.7B

H Cash Flow Statement

Metric	FY25	FY24	FY24	FY24	FY23	FY22
Operating Cash Flow	$379-100.0%	$633.0M-20.9%	$800.0M+18.7%	$674.0M+114.0%	$315.0M+151.6%	-$611.0M
Capital Expenditures	$220-100.0%	$170.0M-14.1%	$198.0M-1.5%	$201.0M+81.1%	$111.0M-9.0%	$122.0M
Free Cash Flow	$159-100.0%	$463.0M-23.1%	$602.0M+27.3%	$473.0M+131.9%	$204.0M+127.8%	-$733.0M
Investing Cash Flow	$357-100.0%	$81.0M+122.2%	-$365.0M-187.7%	$416.0M+123.5%	-$1.8B-140.8%	-$736.0M
Financing Cash Flow	$954+100.0%	-$618.0M-6.9%	-$578.0M+47.7%	-$1.1B-185.9%	$1.3B-15.5%	$1.5B
Dividends Paid	$57-100.0%	$60.0M+27.7%	$47.0M	$0	$0-100.0%	$20.0M
Share Buybacks	$293-100.0%	$1.2B+162.7%	$453.0M+22.8%	$369.0M	$0-100.0%	$69.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	$153.0M	N/A	N/A	N/A	$242.0M	N/A
Capital Expenditures	N/A	N/A	$30.0M	N/A	N/A	N/A	$34.0M	N/A
Free Cash Flow	N/A	N/A	$123.0M	N/A	N/A	N/A	$208.0M	N/A
Investing Cash Flow	N/A	N/A	$239.0M	N/A	N/A	N/A	$42.0M	N/A
Financing Cash Flow	N/A	N/A	$340.0M	N/A	N/A	N/A	-$444.0M	N/A
Dividends Paid	N/A	N/A	$14.0M	N/A	N/A	N/A	$15.0M	N/A
Share Buybacks	N/A	N/A	$149.0M	N/A	N/A	N/A	$388.0M	N/A

H Financial Ratios

Metric	FY25	FY24	FY24	FY24	FY23	FY22
Gross Margin	-151.6%	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	11.7%-7.8pp	19.5%+16.2pp	3.3%-4.4pp	7.7%+15.1pp	-7.3%+26.7pp	-34.0%
Return on Equity	1.6%-35.0pp	36.5%+30.4pp	6.2%-6.1pp	12.3%	N/A	N/A
Return on Assets	0.4%-9.4pp	9.7%+8.0pp	1.7%-2.0pp	3.7%+5.5pp	-1.8%+5.9pp	-7.7%
Current Ratio	0.75-0.1	0.83+0.2	0.60-0.1	0.68-0.2	0.92-1.7	2.60
Debt-to-Equity	1.28+0.3	0.94+0.3	0.65-0.0	0.66-0.5	1.11+0.2	0.93
FCF Margin	35.6%+28.7pp	7.0%-2.1pp	9.0%+1.0pp	8.0%+1.3pp	6.7%+42.2pp	-35.5%

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-2.7%-2.5pp	-0.2%-1.6pp	1.4%	N/A	28.9%+7.8pp	21.1%-9.4pp	30.5%	N/A
Return on Equity	N/A	N/A	0.6%	N/A	12.7%+3.4pp	9.3%-4.9pp	14.3%	N/A
Return on Assets	-0.3%-0.3pp	-0.0%-0.2pp	0.2%	N/A	4.0%+1.2pp	2.8%-1.6pp	4.5%	N/A
Current Ratio	0.69-0.0	0.70-0.3	0.98+0.1	0.83+0.0	0.79-0.0	0.82+0.2	0.590.0	0.60
Debt-to-Equity	1.61+0.2	1.45+0.4	1.04+0.1	0.94+0.2	0.73+0.0	0.70+0.1	0.63-0.0	0.65
FCF Margin	N/A	N/A	7.2%	N/A	N/A	N/A	12.1%	N/A

Frequently Asked Questions

What is Hyatt Hotels's annual revenue?

Hyatt Hotels (H) reported $446 in revenue for fiscal year 2025.

How fast is Hyatt Hotels's revenue growing?

Hyatt Hotels (H) revenue declined by 100% year-over-year, from $6.6B to $446 in fiscal year 2025.

Is Hyatt Hotels profitable?

Yes, Hyatt Hotels (H) reported a net income of $52 in fiscal year 2025, with a net profit margin of 11.7%.

What is Hyatt Hotels's earnings per share (EPS)?

Hyatt Hotels (H) reported diluted earnings per share of $0.55 for fiscal year 2025.

How much debt does Hyatt Hotels have?

As of fiscal year 2025, Hyatt Hotels (H) had $787 in cash and equivalents against $4K in long-term debt.

What is Hyatt Hotels's gross margin?

Hyatt Hotels (H) had a gross margin of -151.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Hyatt Hotels's net profit margin?

Hyatt Hotels (H) had a net profit margin of 11.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Hyatt Hotels pay dividends?

Yes, Hyatt Hotels (H) paid $0.15 per share in dividends during fiscal year 2025.

What is Hyatt Hotels's return on equity (ROE)?

Hyatt Hotels (H) has a return on equity of 1.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hyatt Hotels's free cash flow?

Hyatt Hotels (H) generated $159 in free cash flow during fiscal year 2025, representing cash available after capital expenditures.

What is Hyatt Hotels's operating cash flow?

Hyatt Hotels (H) generated $379 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hyatt Hotels's total assets?

Hyatt Hotels (H) had $14K in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hyatt Hotels's capital expenditures?

Hyatt Hotels (H) invested $220 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Hyatt Hotels buy back shares?

Yes, Hyatt Hotels (H) spent $293 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Hyatt Hotels have outstanding?

Hyatt Hotels (H) had 41M shares outstanding as of fiscal year 2025.

What is Hyatt Hotels's current ratio?

Hyatt Hotels (H) had a current ratio of 0.75 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Hyatt Hotels's debt-to-equity ratio?

Hyatt Hotels (H) had a debt-to-equity ratio of 1.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hyatt Hotels's return on assets (ROA)?

Hyatt Hotels (H) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.