Hyatt Hotels financials
$162.01+0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.10B | $6.65B | $6.67B | $5.89B | $3.03B | $2.07B | $5.02B | $4.45B | $4.46B | $4.26B |
| Gross profit | $1.47B | $1.39B | $1.64B | $1.57B | $425.0M | -$1.0M | $943.0M | $979.0M | $2.77B | $2.65B |
| Gross margin | 20.8% | 20.9% | 24.6% | 26.6% | 14.0% | 0.0% | 18.8% | 22.0% | 62.0% | 62.2% |
| Operating income | $421.0M | $468.0M | $625.0M | $634.0M | -$259.0M | -$694.0M | $179.0M | $307.0M | $260.0M | $268.0M |
| Net income | -$52.0M | $1.30B | $220.0M | $455.0M | -$222.0M | -$703.0M | $766.0M | $769.0M | $389.0M | $206.0M |
| Net margin | −0.7% | 19.5% | 3.3% | 7.7% | −7.3% | −34.0% | 15.3% | 17.3% | 8.7% | 4.8% |
| Diluted EPS | $-0.55 | $12.65 | $2.05 | $4.09 | $-2.13 | $-6.93 | $7.21 | $6.68 | $3.08 | $1.53 |
| EBITDA | $919.0M | $843.0M | $1.06B | $1.13B | $86.0M | -$322.0M | $526.0M | $659.0M | $626.0M | $594.0M |
| Operating cash flow | $379.0M | $633.0M | $800.0M | $674.0M | $315.0M | -$611.0M | $426.0M | $341.0M | $587.0M | $458.0M |
| Free cash flow | $159.0M | $463.0M | $602.0M | $473.0M | $204.0M | -$733.0M | $57.0M | $44.0M | $289.0M | $247.0M |
| Diluted shares | 95.5M | 102.4M | 107.7M | 111.3M | 104.0M | 101.3M | 106.3M | 115.1M | 126.3M | 133.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $787.0M | $1.01B | $881.0M | $991.0M | $960.0M | $1.21B |
| Short-term investments | $26.0M | $372.0M | $15.0M | $158.0M | $227.0M | $675.0M |
| Total debt | $4.28B | $3.78B | $3.06B | $3.11B | $3.98B | $3.24B |
| Total assets | $14.04B | $13.32B | $12.83B | $12.31B | $12.60B | $9.13B |
| Total liabilities | $10.38B | $9.50B | $9.27B | $8.61B | $9.04B | $5.92B |
| Shareholders' equity | $3.66B | $3.83B | $3.57B | $3.70B | $3.57B | $3.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology