H · Hyatt Hotels Corp
Market Cap
$15.44B
Shares
94.24M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$7.1B
+6.8%
FY2025
Net Income
-$52M
-104%
FY2025
Diluted EPS
-$0.55
-104.3%
FY2025
Operating Cash Flow
$379M
-40.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.15B | $7.1B | $6.65B | $6.67B | $5.89B | $3.03B | $2.07B | $5.02B | $4.45B | $4.69B | $4.43B | $4.33B | $4.42B | $4.18B | $3.95B | $3.7B | $3.53B | $3.33B | |
| — | $10M | $8M | $11M | $12M | $13M | $16M | $23M | $25M | $27M | — | — | — | — | — | — | — | — | |
| $587M | $555M | $548M | $578M | $435M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | $615M | $464M | $366M | $321M | $417M | $320M | $377M | $315M | $308M | $349M | $323M | $316M | $283M | $276M | $261M | |
| $138M | $145M | $131M | $178M | $210M | $48M | $27M | $25M | $15M | $13M | $11M | $31M | $30M | $25M | $26M | $17M | $14M | — | |
| $312M | $325M | $333M | $397M | $426M | $310M | $310M | $329M | $327M | $348M | $326M | $320M | $354M | $345M | $353M | $305M | $279M | $269M | |
| — | $57M | $5M | $4M | $39M | $3M | $73M | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| $306M | $317M | $180M | $145M | $150M | $163M | $128M | $75M | $76M | $80M | $76M | $68M | $71M | $65M | $70M | $57M | $54M | $56M | |
| — | — | — | — | — | — | — | — | — | — | $19M | $8M | $11M | $17M | $23M | $23M | $21M | $21M | |
| $132M | $101M | $257M | $124M | -$34M | -$19M | -$92M | $127M | -$49M | $42M | $12M | -$5M | -$17M | $17M | $7M | — | — | — | |
| — | -$15M | $1.25B | $18M | $263M | $414M | -$36M | $723M | $772M | $236M | -$6M | $9M | — | — | — | — | — | — | |
| -$42M | -$46M | $31M | -$1M | $5M | $28M | -$70M | -$10M | $8M | $219M | $67M | -$64M | $25M | -$1M | -$22M | $4M | -$40M | — | |
| $230M | $81M | $1.56B | $310M | $363M | $44M | -$960M | $1.01B | $951M | $722M | $282M | $194M | $525M | $321M | $95M | $83M | $88M | — | |
| $149M | $130M | $267M | $90M | -$92M | $266M | -$257M | $240M | $182M | $332M | $76M | $70M | $179M | $116M | $8M | -$28M | $37M | -$8M | |
| $75M | -$52M | $1.3B | $220M | $455M | -$222M | -$703M | $766M | $769M | $389M | $206M | $124M | $344M | $207M | $88M | $113M | $66M | -$43M | |
| — | -0.73% | 19.49% | 3.3% | 7.72% | -7.33% | -34.03% | 15.26% | 17.27% | 8.3% | 4.65% | 2.87% | 7.79% | 4.95% | 2.23% | 3.06% | 1.87% | -1.29% | |
| $2M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $2M | -$2M | -$1M | -$2M | -$11M | -$3M | |
| $36M | $68M | $1.2B | $287M | $458M | -$275M | -$686M | $757M | $822M | $481M | $159M | $54M | $252M | $206M | $120M | $71M | $81M | — | |
| USD/shares | $0.86 | -$0.55 | $12.99 | $2.10 | $4.17 | -$2.13 | -$6.93 | $7.33 | $6.79 | $3.12 | $1.55 | $0.87 | $2.25 | $1.30 | $0.53 | $0.67 | $0.38 | -$0.28 |
| USD/shares | $0.83 | -$0.55 | $12.65 | $2.05 | $4.09 | -$2.13 | -$6.93 | $7.21 | $6.68 | $3.08 | $1.53 | $0.86 | $2.23 | $1.30 | $0.53 | $0.67 | $0.38 | -$0.28 |
| shares | — | 95.5M | 99.79M | 104.86M | 109.09M | 103.97M | 101.33M | 104.59M | 113.26M | 124.84M | 132.93M | 142.81M | 153.14M | 158.54M | 165.02M | 168.76M | 174.12M | 151.49M |
| shares | — | 95.5M | 102.42M | 107.73M | 111.26M | 103.97M | 101.33M | 106.29M | 115.13M | 126.35M | 133.94M | 144M | 154.35M | 159.19M | 165.38M | 169.24M | 174.35M | 151.49M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $6.72B in buybacks, $332M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 56 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.67×
Peer median 4.00×
EV/EBIT
—
Peer median 18.51×
P/E (TTM)
197.42×
Peer median 30.33×
Peer medians compare against the 4 similar-size Lodging companies (of 8 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Management and Franchising Segment | $4,831,000,000 | $4,474,000,000 | $4,154,000,000 | — | — | — | — | — |
| Owned and Leased Segment | $1,397,000,000 | $1,197,000,000 | $1,368,000,000 | $1,263,000,000 | — | — | — | — |
| Distribution Segment | $946,000,000 | $1,049,000,000 | $1,236,000,000 | $1,123,000,000 | — | — | — | — |
| Americas Management and Franchising | — | — | $3,267,000,000 | $2,845,000,000 | $1,752,000,000 | $1,328,000,000 | $2,781,000,000 | $2,179,000,000 |
| Apple Leisure Group | — | — | $1,536,000,000 | $1,403,000,000 | $166,000,000 | — | — | — |
| Asia Pacific Management and Franchising | — | — | $322,000,000 | $254,000,000 | $182,000,000 | $134,000,000 | $247,000,000 | $220,000,000 |
| Eame And Southwest Asia Management And Franchising | — | — | — | $191,000,000 | — | $68,000,000 | $152,000,000 | $143,000,000 |
| EAME Management and Franchising | — | — | $173,000,000 | $158,000,000 | $79,000,000 | — | — | — |
| Management and Franchising | — | $4,474,000,000 | $4,154,000,000 | $3,591,000,000 | — | — | — | — |
| Owned and Leased Hotel Segment | — | — | $1,340,000,000 | $1,242,000,000 | $855,000,000 | $525,000,000 | $1,883,000,000 | $1,951,000,000 |
| Corporate And Other | — | — | — | $65,000,000 | — | $38,000,000 | $67,000,000 | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $4,955,000,000 | $5,036,000,000 | $5,074,000,000 | $4,560,000,000 | $2,311,000,000 | $1,730,000,000 | $4,142,000,000 | $3,587,000,000 |
| Non Us | $2,146,000,000 | $1,612,000,000 | $1,593,000,000 | $1,331,000,000 | $717,000,000 | $336,000,000 | $878,000,000 | $867,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Segment Revenues | $3,631,000,000 | $3,437,000,000 | $3,747,000,000 | $3,388,000,000 | — | — | — | — |
| Revenues for Reimbursed Costs | $3,629,000,000 | $3,352,000,000 | $3,058,000,000 | $2,620,000,000 | — | — | — | — |
| Owned and Leased | $1,375,000,000 | $1,174,000,000 | $1,339,000,000 | $1,235,000,000 | — | — | — | — |
| Gross Fees | $1,198,000,000 | $1,099,000,000 | $970,000,000 | $808,000,000 | — | — | — | — |
| Net Fees | $1,112,000,000 | $1,030,000,000 | $923,000,000 | $777,000,000 | — | — | — | — |
| Rooms Revenue | $1,038,000,000 | $777,000,000 | $874,000,000 | $800,000,000 | $502,000,000 | $271,000,000 | $1,048,000,000 | $1,100,000,000 |
| Distribution | $946,000,000 | $1,023,000,000 | $1,047,000,000 | $986,000,000 | — | — | — | — |
| Franchise and Other Fees | $480,000,000 | $458,000,000 | $364,000,000 | $297,000,000 | — | — | — | — |
| Base Management Fees | $446,000,000 | $399,000,000 | $374,000,000 | $319,000,000 | — | — | — | — |
| Incentive Management Fees | $272,000,000 | $242,000,000 | $232,000,000 | $192,000,000 | $58,000,000 | $22,000,000 | $151,000,000 | $148,000,000 |
| Food And Beverage | $215,000,000 | $279,000,000 | $333,000,000 | $305,000,000 | $196,000,000 | $148,000,000 | $619,000,000 | $646,000,000 |
| Other Owned and Leased Hotel Revenue | $144,000,000 | $141,000,000 | $161,000,000 | $158,000,000 | $140,000,000 | $94,000,000 | $181,000,000 | $172,000,000 |
| Other Revenues | $39,000,000 | $69,000,000 | $300,000,000 | $273,000,000 | $109,000,000 | $58,000,000 | $125,000,000 | $48,000,000 |
| Contra Revenue | -$86,000,000 | -$69,000,000 | -$47,000,000 | -$31,000,000 | -$35,000,000 | -$30,000,000 | -$22,000,000 | -$20,000,000 |
| Amortization Of Management And Franchise Agreement Assets Constituting Payments To Customers | — | — | — | — | — | — | -$22,000,000 | -$20,000,000 |
| Base Management Fee | — | — | $374,000,000 | $319,000,000 | $169,000,000 | $96,000,000 | $260,000,000 | $225,000,000 |
| Distribution and Destination Management | — | — | $1,032,000,000 | $986,000,000 | $115,000,000 | $0 | $0 | — |
| Franchise Fees | — | — | — | — | $119,000,000 | $63,000,000 | $141,000,000 | $127,000,000 |
| Franchise License and Other Fees | — | — | $379,000,000 | $297,000,000 | $191,000,000 | $121,000,000 | — | — |
| License Fees | — | — | — | — | — | $35,000,000 | $24,000,000 | $21,000,000 |
| Management Franchise and Other Fees | — | — | — | — | $418,000,000 | $239,000,000 | $608,000,000 | $552,000,000 |
| Management Franchise License and Other Fees | — | — | $985,000,000 | $808,000,000 | $418,000,000 | $239,000,000 | — | — |
| Net Management Franchise and Other Fees | — | — | — | — | $383,000,000 | $209,000,000 | $586,000,000 | $532,000,000 |
| Net Management Franchise License and Other Fees | — | — | $938,000,000 | $777,000,000 | $383,000,000 | $209,000,000 | — | — |
| Other Fees | — | — | — | — | $72,000,000 | $58,000,000 | $56,000,000 | $31,000,000 |
| Owned and Leased Hotels | — | — | $1,339,000,000 | $1,235,000,000 | $838,000,000 | $513,000,000 | $1,848,000,000 | $1,918,000,000 |
| Revenues For Reimbursement Of Costs Incurred For Managed And Franchised Properties | — | — | $3,058,000,000 | $2,620,000,000 | $1,583,000,000 | $1,286,000,000 | $2,461,000,000 | $1,956,000,000 |
| Unrecoverable Costs Incurred On Behalf Of Managed And Franchised Properties | — | — | — | $0 | $0 | $45,000,000 | $0 | $0 |
Key facts
CIK
1468174
CUSIP
448579102
13F (30d)
372 filings
360 filers
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