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

Hyatt Hotels (H) reported diluted earnings per share of $-0.55 for fiscal year 2025. This represents a -104.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hyatt Hotels Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Hyatt Hotels (H) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 34/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Hyatt Hotels's revenue grew 6.8% year-over-year to $7.1B, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

Hyatt Hotels carries a low D/E ratio of 1.28, meaning only $1.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Hyatt Hotels's current ratio of 0.75 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.

Cash Flow

Hyatt Hotels has a free cash flow margin of 2.2%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Hyatt Hotels generates a -1.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 8/100. This is down from 36.5% the prior year.

Piotroski F-Score Weak

3/9

Hyatt Hotels passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-7.29x

For every $1 of reported earnings, Hyatt Hotels generates $-7.29 in operating cash flow ($379.0M OCF vs -$52.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$7.1B

YoY+6.8%

5Y CAGR+28.0%

10Y CAGR+5.1%

Hyatt Hotels generated $7.1B in revenue in fiscal year 2025. This represents an increase of 6.8% from the prior year.

EBITDA

N/A

Net Income

-$52.0M

YoY-104.0%

Hyatt Hotels reported -$52.0M in net income in fiscal year 2025. This represents a decrease of 104.0% from the prior year.

EPS (Diluted)

$-0.55

YoY-104.3%

Hyatt Hotels earned $-0.55 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 104.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$159.0M

YoY-65.7%

10Y CAGR-5.1%

Hyatt Hotels generated $159.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 65.7% from the prior year.

Cash & Debt

$787.0M

YoY-22.2%

5Y CAGR-8.2%

10Y CAGR+5.6%

Hyatt Hotels held $787.0M in cash against $4.3B 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

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-0.7%

YoY-20.2pp

5Y CAGR+33.3pp

10Y CAGR-3.6pp

Hyatt Hotels's net profit margin was -0.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 20.2 percentage points from the prior year.

Return on Equity

-1.6%

YoY-38.1pp

5Y CAGR+20.3pp

10Y CAGR-4.7pp

Hyatt Hotels's ROE was -1.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 38.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$293.0M

YoY-75.4%

5Y CAGR+33.5%

10Y CAGR-8.5%

Hyatt Hotels spent $293.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 75.4% from the prior year.

Capital Expenditures

$220.0M

YoY+29.4%

5Y CAGR+12.5%

10Y CAGR-2.0%

Hyatt Hotels invested $220.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 29.4% from the prior year.

H Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.1B+6.8%	$6.6B-0.3%	$6.7B+13.2%	$5.9B+94.6%	$3.0B+46.6%	$2.1B
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$555.0M+1.3%	$548.0M-10.9%	$615.0M+32.5%	$464.0M+26.8%	$366.0M+14.0%	$321.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$317.0M+76.1%	$180.0M+24.1%	$145.0M-3.3%	$150.0M-8.0%	$163.0M+27.3%	$128.0M
Income Tax	$130.0M-51.3%	$267.0M+196.7%	$90.0M+197.8%	-$92.0M-134.6%	$266.0M+203.5%	-$257.0M
Net Income	-$52.0M-104.0%	$1.3B+489.1%	$220.0M-51.6%	$455.0M+305.0%	-$222.0M+68.4%	-$703.0M
EPS (Diluted)	$-0.55-104.3%	$12.65+517.1%	$2.05-49.9%	$4.09+292.0%	$-2.13+69.3%	$-6.93

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.8B+0.2%	$1.8B-1.2%	$1.8B+5.2%	$1.7B+7.2%	$1.6B-1.7%	$1.6B-4.3%	$1.7B-0.6%	$1.7B
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	$139.0M+0.7%	$138.0M-9.2%	$152.0M+20.6%	$126.0M-7.4%	$136.0M+7.9%	$126.0M+7.7%	$117.0M-30.8%	$169.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$87.0M-3.3%	$90.0M+21.6%	$74.0M+12.1%	$66.0M+26.9%	$52.0M+4.0%	$50.0M+25.0%	$40.0M+5.3%	$38.0M
Income Tax	$27.0M-18.2%	$33.0M-21.4%	$42.0M+50.0%	$28.0M+250.0%	$8.0M-94.2%	$137.0M+33.0%	$103.0M+442.1%	$19.0M
Net Income	-$20.0M+59.2%	-$49.0M-1533.3%	-$3.0M-115.0%	$20.0M+135.7%	-$56.0M-111.9%	$471.0M+31.2%	$359.0M-31.2%	$522.0M
EPS (Diluted)	N/A	$-0.51-1600.0%	$-0.03-115.8%	$0.19	N/A	$4.63+33.8%	$3.46-29.8%	$4.93

H Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$14.0B+5.3%	$13.3B+3.8%	$12.8B+4.2%	$12.3B-2.3%	$12.6B+38.1%	$9.1B
Current Assets	$2.2B-20.3%	$2.7B+28.3%	$2.1B-5.3%	$2.3B+9.1%	$2.1B-19.5%	$2.6B
Cash & Equivalents	$787.0M-22.2%	$1.0B+14.8%	$881.0M-11.1%	$991.0M+3.2%	$960.0M-20.5%	$1.2B
Inventory	$8.0M0.0%	$8.0M-11.1%	$9.0M0.0%	$9.0M-10.0%	$10.0M+11.1%	$9.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.5B+35.9%	$2.5B-20.7%	$3.2B+3.4%	$3.1B+4.6%	$3.0B+929.5%	$288.0M
Total Liabilities	$10.4B+9.3%	$9.5B+2.5%	$9.3B+7.6%	$8.6B-4.7%	$9.0B+52.8%	$5.9B
Current Liabilities	$2.9B-11.6%	$3.3B-8.5%	$3.6B+8.9%	$3.3B+47.3%	$2.2B+126.8%	$984.0M
Long-Term Debt	$4.3B+28.4%	$3.3B+44.3%	$2.3B-6.0%	$2.5B-38.2%	$4.0B+33.0%	$3.0B
Total Equity	$3.3B-6.0%	$3.5B-0.5%	$3.6B-3.6%	$3.7B+3.8%	$3.6B+11.0%	$3.2B
Retained Earnings	$3.5B-8.7%	$3.8B+2.1%	$3.7B+3.2%	$3.6B+14.4%	$3.2B-6.6%	$3.4B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$14.0B-10.6%	$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
Current Assets	$2.2B+2.8%	$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
Cash & Equivalents	$787.0M+12.9%	$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
Inventory	$8.0M-11.1%	$9.0M0.0%	$9.0M+12.5%	$8.0M0.0%	$8.0M0.0%	$8.0M-11.1%	$9.0M0.0%	$9.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.5B+0.2%	$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
Total Liabilities	$10.4B-12.8%	$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
Current Liabilities	$2.9B-6.2%	$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
Long-Term Debt	$4.3B-23.8%	$5.6B-0.4%	$5.6B+43.5%	$3.9B+17.9%	$3.3B+23.8%	$2.7B+0.1%	$2.7B+16.5%	$2.3B
Total Equity	$3.3B-4.3%	$3.5B-2.2%	$3.6B+2.9%	$3.5B-2.4%	$3.5B-4.1%	$3.7B-4.0%	$3.9B+5.3%	$3.7B
Retained Earnings	$3.5B-3.4%	$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

H Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$379.0M-40.1%	$633.0M-20.9%	$800.0M+18.7%	$674.0M+114.0%	$315.0M+151.6%	-$611.0M
Capital Expenditures	$220.0M+29.4%	$170.0M-14.1%	$198.0M-1.5%	$201.0M+81.1%	$111.0M-9.0%	$122.0M
Free Cash Flow	$159.0M-65.7%	$463.0M-23.1%	$602.0M+27.3%	$473.0M+131.9%	$204.0M+127.8%	-$733.0M
Investing Cash Flow	$357.0M+340.7%	$81.0M+122.2%	-$365.0M-187.7%	$416.0M+123.5%	-$1.8B-140.8%	-$736.0M
Financing Cash Flow	-$954.0M-54.4%	-$618.0M-6.9%	-$578.0M+47.7%	-$1.1B-185.9%	$1.3B-15.5%	$1.5B
Dividends Paid	$57.0M-5.0%	$60.0M+27.7%	$47.0M	$0	$0-100.0%	$20.0M
Share Buybacks	$293.0M-75.4%	$1.2B+162.7%	$453.0M+22.8%	$369.0M	$0-100.0%	$69.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$313.0M+1665.0%	-$20.0M+70.1%	-$67.0M-143.8%	$153.0M-34.9%	$235.0M+1219.0%	-$21.0M-111.9%	$177.0M-26.9%	$242.0M
Capital Expenditures	$77.0M+11.6%	$69.0M+56.8%	$44.0M+46.7%	$30.0M-41.2%	$51.0M+18.6%	$43.0M+2.4%	$42.0M+23.5%	$34.0M
Free Cash Flow	$236.0M+365.2%	-$89.0M+19.8%	-$111.0M-190.2%	$123.0M-33.2%	$184.0M+387.5%	-$64.0M-147.4%	$135.0M-35.1%	$208.0M
Investing Cash Flow	$1.5B+2404.5%	-$67.0M+95.1%	-$1.4B-668.6%	$239.0M+126.5%	-$902.0M-170.0%	$1.3B+470.4%	-$348.0M-928.6%	$42.0M
Financing Cash Flow	-$1.8B-2539.1%	-$69.0M-111.6%	$596.0M+75.3%	$340.0M-39.9%	$566.0M+139.8%	-$1.4B-308.7%	$681.0M+253.4%	-$444.0M
Dividends Paid	$14.0M-6.7%	$15.0M+7.1%	$14.0M0.0%	$14.0M0.0%	$14.0M-6.7%	$15.0M-6.3%	$16.0M+6.7%	$15.0M
Share Buybacks	$114.0M+280.0%	$30.0M	$0-100.0%	$149.0M+1254.5%	$11.0M-98.3%	$657.0M+390.3%	$134.0M-65.5%	$388.0M

H Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	-0.7%-20.2pp	19.5%+16.2pp	3.3%-4.4pp	7.7%+15.1pp	-7.3%+26.7pp	-34.0%
Return on Equity	-1.6%-38.1pp	36.5%+30.4pp	6.2%-6.1pp	12.3%+18.5pp	-6.2%+15.7pp	-21.9%
Return on Assets	-0.4%-10.1pp	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	2.2%-4.7pp	7.0%-2.1pp	9.0%+1.0pp	8.0%+1.3pp	6.7%+42.2pp	-35.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
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	-1.1%+1.6pp	-2.7%-2.6pp	-0.2%-1.3pp	1.2%+4.7pp	-3.5%-32.4pp	28.9%+7.8pp	21.1%-9.4pp	30.5%
Return on Equity	-0.6%+0.8pp	-1.4%-1.3pp	-0.1%-0.7pp	0.6%+2.2pp	-1.6%-14.3pp	12.7%+3.4pp	9.3%-4.9pp	14.3%
Return on Assets	-0.1%+0.2pp	-0.3%-0.3pp	-0.0%-0.2pp	0.1%+0.6pp	-0.4%-4.4pp	4.0%+1.2pp	2.8%-1.6pp	4.5%
Current Ratio	0.75+0.1	0.69-0.0	0.70-0.3	0.98+0.1	0.83+0.0	0.79-0.0	0.82+0.2	0.59
Debt-to-Equity	1.28-0.3	1.61+0.0	1.58+0.4	1.13+0.2	0.94+0.2	0.73+0.0	0.70+0.1	0.63
FCF Margin	13.2%+18.2pp	-5.0%+1.2pp	-6.1%-13.3pp	7.2%-4.3pp	11.5%+15.4pp	-3.9%-11.9pp	7.9%-4.2pp	12.1%

Note: The current ratio is below 1.0 (0.75), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

H World Group HTHT

$15.1B

InterContinental Hotels Group Plc IHG

$19.4B

Hilton Worldwide Hldgs Inc HLT

$67.4B

Marriott Intl Inc MAR

$84.1B

Wyndham Hotels & Resorts Inc WH

$6.0B

Frequently Asked Questions

What is Hyatt Hotels's annual revenue?

Hyatt Hotels (H) reported $7.1B in total revenue for fiscal year 2025. This represents a 6.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hyatt Hotels's revenue growing?

Hyatt Hotels (H) revenue grew by 6.8% year-over-year, from $6.6B to $7.1B in fiscal year 2025.

Is Hyatt Hotels profitable?

No, Hyatt Hotels (H) reported a net income of -$52.0M in fiscal year 2025, with a net profit margin of -0.7%.

How much debt does Hyatt Hotels have?

As of fiscal year 2025, Hyatt Hotels (H) had $787.0M in cash and equivalents against $4.3B in long-term debt.

What is Hyatt Hotels's net profit margin?

Hyatt Hotels (H) had a net profit margin of -0.7% 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 $159.0M in free cash flow during fiscal year 2025. This represents a -65.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hyatt Hotels's operating cash flow?

Hyatt Hotels (H) generated $379.0M 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 $14.0B 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 $220.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Hyatt Hotels buy back shares?

Yes, Hyatt Hotels (H) spent $293.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

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.

What is Hyatt Hotels's Piotroski F-Score?

Hyatt Hotels (H) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hyatt Hotels's earnings high quality?

Hyatt Hotels (H) has an earnings quality ratio of -7.29x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Hyatt Hotels?

Hyatt Hotels (H) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.