Hyatt Hotels Corp (H)
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- Incorporated IL
- Fiscal year ends Dec 31
In fiscal 2025, Hyatt Hotels Corp reported revenue of $7.10B, up 6.8% from the prior year. The company ran a net loss, with a net margin of -0.7%. It held $14.04B in total assets against $10.38B in total liabilities.
Key ratios (FY2025)
-0.7%
Net margin
-1.4%
Return on equity
+6.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.10B | $6.65B | $6.67B | $5.89B | $3.03B | $2.07B | $5.02B | $4.45B | $4.46B | $4.26B |
| Net Income | -$52.00M | $1.30B | $220.00M | $455.00M | -$222.00M | -$703.00M | $766.00M | $769.00M | $389.00M | $206.00M |
| EPS (Diluted) | $-0.55 | $12.65 | $2.05 | $4.09 | $-2.13 | $-6.93 | $7.21 | $6.68 | $3.08 | $1.53 |
| Total Assets | $14.04B | $13.32B | $12.83B | $12.31B | $12.60B | $9.13B | $8.42B | $7.64B | $7.57B | $7.75B |
| Total Liabilities | $10.38B | $9.50B | $9.27B | $8.61B | $9.04B | $5.92B | $4.45B | $3.97B | $3.72B | $3.84B |
| Shareholders' Equity | $3.66B | $3.83B | $3.57B | $3.70B | $3.57B | $3.21B | $3.97B | $3.68B | $3.84B | $4.08B |
| Cash & Equivalents | $787.00M | $1.01B | $881.00M | $991.00M | $960.00M | $1.21B | $893.00M | $570.00M | $503.00M | $482.00M |
| Operating Cash Flow | $379.00M | $633.00M | $800.00M | $674.00M | $315.00M | -$611.00M | $396.00M | $341.00M | $587.00M | $462.00M |
| Capital Expenditures | $220.00M | $170.00M | $198.00M | $201.00M | $111.00M | $122.00M | $369.00M | $297.00M | $298.00M | $211.00M |
| Shares Outstanding | 95.50M | 102.42M | 107.73M | 111.26M | 103.97M | 101.33M | 106.29M | 115.13M | 126.35M | 133.94M |
| Dividends Per Share | $0.15 | $0.15 | $0.15 | — | — | $0.20 | $0.19 | $0.15 | — | — |