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Hyatt Hotels-A (H)
NYSE
$198.02+$1.69 (+0.86%)
Price as of Jun 23, 2026 4:19 PM EDT- $8.1BMarket Cap
- 48.55%1-Year Change
- LodgingIndustry
Hyatt Hotels-A (H)
$198.02+$1.69 (+0.86%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 446.0M -93.29% | 6.6B -0.28% | 6.7B +13.17% | 5.9B +94.55% | |
Cost of Revenue | 1.1B -87.54% | 9.0B +79.56% | 5.0B +15.98% | 4.3B +74.60% | |
Gross Profit | -676.0M -71.30% | -2.4B -242.47% | 1.7B +5.42% | 1.6B +2,557.63% | |
Sales and Marketing Expense | 58.0M -13.43% | 67.0M -89.11% | 615.0M +32.54% | 464.0M +26.78% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 325.0M -2.40% | 333.0M -16.12% | 397.0M -6.81% | 426.0M +37.42% | |
Total Operating Expenses | 1.1B -87.54% | 9.0B +79.56% | 5.0B +15.98% | 4.3B +74.60% | |
Operating Profit | 81.0M -94.82% | 1.6B +404.19% | 310.0M -14.60% | 363.0M +725.00% | |
Interest Income | 137.0M +11.38% | 123.0M +66.22% | 74.0M +68.18% | 44.0M +57.14% | |
Interest Expense | -10.0M +42.86% | -7.0M -95.17% | -145.0M -3.33% | -150.0M -7.98% | |
Interest Income and Expense and Net | 127.0M +9.48% | 116.0M +263.38% | -71.0M -33.02% | -106.0M -21.48% | |
Total Nonoperating Income and Expense | 101.0M -60.70% | 257.0M +137.96% | 108.0M +370.00% | -40.0M +110.53% | |
Income before Taxes | 81.0M -94.82% | 1.6B +404.19% | 310.0M -14.60% | 363.0M +725.00% | |
Income Taxes | 130.0M -51.31% | 267.0M +196.67% | 90.0M +197.83% | -92.0M -134.59% | |
Extraordinary Items | 40.0M -81.22% | 213.0M +610.00% | 30.0M -21.05% | 38.0M +375.00% | |
Net Income | -52.0M -104.01% | 1.3B +489.09% | 220.0M -51.65% | 455.0M +304.95% | |
Net Income from Continuing Operations Applicable to Common | 81.0M -94.82% | 1.6B +404.19% | 310.0M -14.60% | 363.0M +725.00% | |
Basic EPS and Net Income | -0.55 -104.23% | 12.99 +518.57% | 2.10 -49.64% | 4.17 +295.77% | |
Diluted EPS and Net Income | -0.55 -104.35% | 12.65 +517.07% | 2.05 -49.88% | 4.09 +292.02% | |
Basic Weighted Average Shares | 95.5M -4.30% | 99.8M -4.83% | 104.9M -3.88% | 109.1M +4.93% | |
Diluted Weighted Average Shares | 95.5M -6.76% | 102.4M -4.92% | 107.7M -3.18% | 111.3M +7.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 787.0M -22.16% | 1.0B +14.76% | 881.0M -11.10% | 991.0M +3.23% | |
Short-Term Investments | 26.0M -93.01% | 372.0M +2,380.00% | 15.0M -90.51% | 158.0M -30.40% | |
Cash and Cash Equivalents and Short-Term Investments | 813.0M -41.21% | 1.4B +54.35% | 896.0M -22.02% | 1.1B -3.20% | |
Total Current Assets | 2.2B -20.34% | 2.7B +28.31% | 2.1B -5.33% | 2.3B +9.12% | |
Accumulated Depreciation | 1.7B +10.27% | 1.5B -32.06% | 2.2B +3.12% | 2.2B -5.91% | |
Property and Plant and Equipment and Net | 1.6B -6.63% | 1.7B -27.82% | 2.3B -1.85% | 2.4B -16.29% | |
Total Long-Term Assets | 3.1B +9.92% | 2.8B +14.78% | 2.5B +22.08% | 2.0B -0.25% | |
Total Assets | 14.0B +5.34% | 13.3B +3.83% | 12.8B +4.23% | 12.3B -2.31% | |
Income Taxes Payable | 778.0M +22.52% | 635.0M +34.25% | 473.0M +15.09% | 411.0M +9.89% | |
Total Short-Term Debt | 6.0M -98.68% | 456.0M -39.28% | 751.0M +13.79% | 660.0M +6,500.00% | |
Total Current Liabilities | 2.9B -11.61% | 3.3B -8.50% | 3.6B +8.85% | 3.3B +47.27% | |
Total Long-Term Debt | 4.3B +28.44% | 3.3B +44.30% | 2.3B -6.03% | 2.5B -38.18% | |
Total Long-Term Liabilities | 2.0B +8.07% | 1.8B +33.97% | 1.4B +25.44% | 1.1B -5.44% | |
Total Liabilities | 10.4B +9.25% | 9.5B +2.50% | 9.3B +7.62% | 8.6B -4.73% | |
Retained Earnings | 3.5B -8.73% | 3.8B +2.06% | 3.7B +3.20% | 3.6B +14.37% | |
Total Stockholders Equity | 3.3B -6.01% | 3.5B -0.48% | 3.6B -3.65% | 3.7B +3.82% | |
Total Shares Outstanding | 41.5M -78.44% | 192.3M -6.69% | 206.1M -3.17% | 212.8M +93.50% | |
Cash Flow | |||||
Cash from Operating Activities | 379.0M -40.13% | 633.0M -20.87% | 800.0M +18.69% | 674.0M +113.97% | |
Capital Expenditures | 220.0M +29.41% | 170.0M -14.14% | 198.0M -1.49% | 201.0M +81.08% | |
Cash from Investing Activities | 357.0M +340.74% | 81.0M +122.19% | -365.0M -187.74% | 416.0M +123.48% | |
Dividends Paid | 57.0M -5.00% | 60.0M +27.66% | 47.0M N/A | 0 N/A | |
Cash from Financing Activities | -954.0M +54.37% | -618.0M +6.92% | -578.0M -47.74% | -1.1B -185.87% | |
Financials Ratio | |||||
Gross Margin | -151.57% +327.87% | -35.42% -242.88% | 24.79% -6.85% | 26.62% +46.01% | |
Operating Margin | 18.16% -22.75% | 23.51% +405.63% | 4.65% -24.54% | 6.16% +324.05% | |
Return on Assets | -0.38% -103.84% | 9.91% +466.28% | 1.75% -52.09% | 3.65% +278.77% | |
Return on Equity | -1.51% -104.15% | 36.45% +501.68% | 6.06% -51.66% | 12.53% +291.18% | |
Revenue Growth | -93.29% +32,633.75% | -0.28% -102.16% | 13.17% -86.07% | 94.55% +103.06% | |
Current Ratio | 0.75 -9.89% | 0.83 +40.23% | 0.60 -13.03% | 0.68 -25.90% | |
Cash Ratio | 0.27 -11.95% | 0.31 +25.43% | 0.25 -18.34% | 0.30 -29.90% | |
Debt-to-Equity Ratio | 1.28 +20.33% | 1.07 +24.35% | 0.86 +1.89% | 0.84 -24.62% | |
Debt-to-Assets Ratio | 0.30 +7.40% | 0.28 +19.19% | 0.24 -5.81% | 0.25 -19.90% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow