Hyatt Hotels Corp
Hyatt Hotels Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 593 | 787 | 697 | 846 | 1,735 | 1,011 | 1,095 | 1,253 | 740 | 881 | 701 | 882 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | 1 | 1 | 1 | 1 | 1 | 9 | 11 | 16 | 34 | 13 | 45 | |||||
Short Term Investments | 78 | 26 | 52 | 66 | 70 | 372 | 39 | 704 | 54 | 15 | 26 | 24 | |||||
Receivables Net Current | 1,117 | 1,123 | 930 | 982 | 1,239 | 1,121 | 960 | 866 | 895 | 883 | 762 | 787 | |||||
Inventory Net | - | 8 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | |||||
Assets Current | |||||||||||||||||
Assets Current | 2,083 | 2,177 | 2,117 | 2,319 | 3,283 | 2,733 | 2,316 | 3,084 | 2,007 | 2,130 | 1,751 | 1,990 | |||||
Prepaid Expense And Other Assets Current | 295 | 169 | 160 | 182 | 168 | 174 | 155 | 180 | 193 | 195 | 183 | 192 | |||||
Prepaid Taxes | - | 63 | 130 | 95 | 62 | 46 | 50 | 61 | 58 | 51 | 56 | 50 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 138 | 138 | - | 0 | 0 | 0 | 42 | 62 | - | - | |||||
Equity Method Investments | 192 | 186 | 188 | 221 | 209 | 189 | 272 | 279 | 277 | 211 | 212 | 182 | |||||
Property Plant And Equipment Net | 1,565 | 1,577 | 1,726 | 1,729 | 1,701 | 1,689 | 1,634 | 2,089 | 2,258 | 2,340 | 2,373 | 2,384 | |||||
Notes And Loans Receivable Net Noncurrent | 443 | 442 | 459 | 438 | 359 | 368 | 310 | 261 | 136 | 73 | 71 | 64 | |||||
Operating Lease Right Of Use Asset | 315 | 328 | 339 | 344 | 330 | 328 | 339 | 336 | 343 | 369 | 366 | 383 | |||||
Goodwill | 3,450 | 3,454 | 3,448 | 3,450 | 2,462 | 2,541 | 2,277 | 2,272 | 2,273 | 3,205 | 3,202 | 3,205 | |||||
Intangible Assets Net Excluding Goodwill | 2,164 | 2,229 | 2,265 | 2,314 | 2,295 | 2,167 | 1,526 | 1,561 | 1,565 | 1,670 | 1,728 | 1,785 | |||||
Deferred Income Tax Assets Net | 550 | 518 | 494 | 497 | 494 | 466 | 438 | 436 | 434 | 358 | 312 | 293 | |||||
Other Assets Noncurrent | 3,141 | 3,125 | 2,883 | 2,816 | 2,869 | 2,843 | 2,753 | 2,439 | 2,426 | 2,477 | 2,302 | 2,303 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 1,786 | 1,779 | - | - | - | - | - | - | - | - | |||||
Assets | 13,903 | 14,036 | 15,705 | 15,907 | 14,002 | 13,324 | 11,865 | 12,757 | 11,719 | 12,833 | 12,317 | 12,589 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 605 | 6 | 407 | 407 | 406 | 456 | 455 | 1,201 | 751 | 751 | 6 | 46 | |||||
Accounts Payable Current | 612 | 451 | 360 | 476 | 560 | 475 | 346 | 488 | 539 | 493 | 369 | 486 | |||||
Accrued Liabilities Current | 529 | 592 | 603 | 625 | 629 | 565 | 617 | 468 | 439 | 468 | 461 | 444 | |||||
Contract With Customer Liability Current | 1,526 | 1,584 | 1,332 | 1,451 | 1,565 | 1,553 | 1,298 | 1,392 | 1,464 | 1,598 | 1,350 | 1,442 | |||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | 176 | 226 | 245 | 191 | 151 | 192 | 186 | 161 | 145 | 210 | 182 | 162 | |||||
Liabilities Current | 3,448 | 2,894 | 3,084 | 3,294 | 3,345 | 3,274 | 2,936 | 3,744 | 3,382 | 3,578 | 2,408 | 2,621 | |||||
Operating Lease Liability Current | - | 35 | 35 | 35 | 34 | 33 | 34 | 34 | 37 | 41 | 40 | 41 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 102 | 109 | - | 0 | 0 | 0 | 7 | 17 | - | - | |||||
Long Term Debt Noncurrent | 3,675 | 4,272 | 5,607 | 5,627 | 3,922 | 3,326 | 2,687 | 2,684 | 2,304 | 2,305 | 3,049 | 3,053 | |||||
Contract With Customer Liability Noncurrent | 1,072 | 1,012 | 958 | 898 | 854 | 843 | 811 | 789 | 750 | 1,759 | 1,700 | 1,637 | |||||
Operating Lease Liability Noncurrent | 234 | 243 | 251 | 256 | 245 | 245 | 251 | 249 | 252 | 273 | 276 | 289 | |||||
Other Liabilities Noncurrent | 1,923 | 1,956 | 1,963 | 1,912 | 1,874 | 1,810 | 1,480 | 1,438 | 1,371 | 1,351 | 1,295 | 1,304 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 34 | 33 | - | - | - | - | - | - | - | - | |||||
Liabilities | 10,352 | 10,377 | 11,897 | 12,020 | 10,240 | 9,498 | 8,165 | 8,904 | 8,059 | 9,266 | 8,728 | 8,904 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 0 | 0 | 15 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 155 | |||||
Stockholders Equity | 3,228 | 3,659 | 3,808 | 3,887 | 3,762 | 3,547 | 3,700 | 3,853 | 3,657 | 3,567 | 3,589 | 3,685 | |||||
Retained Earnings Accumulated Deficit | 3,382 | 3,482 | 3,603 | 3,667 | 3,684 | 3,815 | 3,886 | 4,082 | 3,853 | 3,738 | 3,784 | 3,732 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -155 | -149 | -135 | -134 | -224 | -269 | -190 | -233 | -197 | -175 | -224 | -206 | |||||
Minority Interest | 323 | 325 | 324 | 326 | 301 | 279 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities And Stockholders Equity | 13,903 | 14,036 | 15,705 | 15,907 | 14,002 | 13,324 | 11,865 | 12,757 | 11,719 | 12,833 | 12,317 | 12,589 | |||||
Common Class A | 41 | 41 | 42 | -42 | 42 | 0 | -2 | -0 | 45 | 0 | -1 | -1 | |||||
Common Class B | 53 | 53 | 53 | -54 | 54 | 0 | -2 | -0 | 56 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable | 82 | 79 | 71 | 68 | 64 | 62 | 53 | 49 | 51 | - | 54 | 55 | |||||
Financing Receivable Allowance For Credit Losses | 58 | 50 | 37 | 43 | 42 | 36 | 39 | 38 | 40 | 42 | 40 | 40 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | 62 | - | - | - | 50 | - | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.93% | 20.70% | 13.87% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.31% | 11.11% | 24.73% | 6.31% | 4.71% | 9.69% | 12.42% | 13.31% | 12.00% | -9.45% | -13.17% | -0.91% |
| 2024 | -3.05% | -0.13% | -1.49% | 15.19% | 20.07% | 17.19% | 7.51% | 10.00% | 7.35% | -7.81% | -25.45% | -16.47% |
| 2023 | -4.98% | -7.29% | 4.39% | -1.01% | -7.98% | -10.20% | 14.49% | 27.94% | 28.02% | 2.39% | 1.82% | 1.45% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.60 | 0.75 | 0.69 | 0.70 | 0.98 | 0.83 | 0.79 | 0.82 | 0.59 | 0.60 | 0.73 | 0.76 | |||||
| Quick Ratio | 0.52 | 0.69 | 0.63 | 0.65 | 0.93 | 0.78 | 0.73 | 0.77 | 0.53 | 0.54 | 0.65 | 0.68 | |||||
| Working Capital | -1.37B | -717.00M | -967.00M | -975.00M | -62.00M | -541.00M | -620.00M | -660.00M | -1.38B | -1.45B | -657.00M | -631.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.92 | 2.84 | 3.12 | 3.09 | 2.72 | 2.48 | 2.21 | 2.31 | 2.20 | 2.60 | 2.43 | 2.42 | |||||
| Interest Coverage TTM | -0.72 | -0.75 | -0.92 | 1.67 | 4.14 | 7.68 | 8.64 | 6.00 | 3.97 | 1.14 | 1.59 | 1.37 | |||||
| Debt Ratio | 0.74 | 0.74 | 0.76 | 0.76 | 0.73 | 0.71 | 0.69 | 0.70 | 0.69 | 0.72 | 0.71 | 0.71 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.52 | 0.50 | 0.47 | 0.52 | 0.51 | 0.55 | 0.53 | 0.55 | 0.53 | 0.53 | 0.52 | |||||
| Days Sales Outstanding TTM | 60.30 | 57.67 | 49.89 | 49.91 | 58.55 | 55.01 | 46.86 | 45.03 | 46.93 | 47.00 | 40.51 | 41.63 | |||||
| Receivables Turnover TTM | 6.05 | 6.33 | 7.32 | 7.31 | 6.23 | 6.63 | 7.79 | 8.11 | 7.78 | 7.77 | 9.01 | 8.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.32 | -0.54 | -0.92 | 4.52 | 8.10 | 12.65 | 13.55 | 9.40 | 6.46 | 2.04 | 4.57 | 4.15 | |||||
| Free Cash Flow Per Share TTM | 1.20 | 1.66 | 1.12 | 1.38 | 3.94 | 4.64 | 5.94 | 6.47 | 5.98 | 5.74 | 4.83 | 4.60 | |||||
| Dividend Per Share TTM | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.60 | 0.62 | 0.61 | 0.60 | 0.45 | 0.31 | 0.15 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 84.18% | 84.20% | 85.61% | 87.02% | 86.94% | 86.09% | 85.31% | 84.88% | 84.60% | 84.67% | 84.93% | 85.05% | |||||
| Operating Profit Margin TTM | 1.21% | 1.14% | 0.36% | 9.62% | 16.15% | 23.51% | 24.16% | 16.61% | 11.13% | 4.65% | 5.46% | 4.94% | |||||
| Net Profit Margin TTM | -0.43% | -0.73% | -1.27% | 6.39% | 11.94% | 19.49% | 20.55% | 14.55% | 10.21% | 3.30% | 7.40% | 6.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.20% | 6.81% | 3.10% | 0.87% | -0.73% | -0.28% | 1.68% | 2.84% | 6.50% | 13.17% | 22.61% | 38.92% | |||||
| Net Income Growth (1Y) | -103.90% | -104.01% | -106.39% | -55.69% | 16.08% | 489.09% | 182.38% | 117.63% | 16.72% | -51.65% | 269.70% | 100.00% | |||||
| EPS Growth (1Y) | -103.97% | -104.19% | -106.63% | -53.13% | 24.30% | 519.02% | 197.15% | 127.15% | 20.83% | -49.70% | 286.50% | 108.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -437.89 | -293.93 | -153.63 | 30.78 | 14.74 | 12.02 | 10.88 | 15.63 | 23.77 | 61.54 | 22.43 | 26.65 | |||||
| P/B TTM | 3.82 | 4.18 | 3.55 | 3.42 | 3.11 | 4.07 | 4.05 | 3.96 | 4.44 | 3.80 | 3.05 | 3.24 | |||||
| P/S TTM | 1.90 | 2.15 | 1.96 | 1.97 | 1.76 | 2.34 | 2.23 | 2.27 | 2.43 | 2.03 | 1.66 | 1.83 | |||||
| Market Cap | 13.57B | 15.28B | 13.52B | 13.30B | 11.70B | 15.57B | 14.99B | 15.24B | 16.26B | 13.54B | 10.94B | 11.94B | |||||
| Enterprise Value | 17.26B | 18.77B | 18.84B | 18.49B | 14.29B | 18.34B | 17.02B | 17.86B | 18.55B | 15.68B | 13.28B | 14.11B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 113.00M | 159.00M | 107.00M | 132.00M | 378.00M | 463.00M | 589.00M | 654.00M | 615.00M | 602.00M | 504.00M | 485.00M | |||||
| Net Debt | 3.69B | 3.49B | 5.32B | 5.19B | 2.59B | 2.77B | 2.03B | 2.62B | 2.30B | 2.14B | 2.34B | 2.17B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Hyatt Hotels Corp (H) — SEC Financial Statements & Analysis
Hyatt Hotels Corp (H) is a hotels & motels company, incorporated in IL. Hyatt Hotels Corp trades on H: NYSE as: H. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Hyatt Hotels Corp reported a 7.20% year-over-year revenue growth, a Gross Profit Margin of 84.18% (TTM), a Debt-to-Equity ratio of 2.92x, a Price-to-Sales (P/S) ratio of 1.90x (TTM), a Price-to-Book (P/B) ratio of 3.82 (TTM), at a market cap of $13.57B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.20%
- Gross Profit Margin TTM
- 84.18%
- Debt To Equity
- 2.92x
- P/S TTM
- 1.90x
- P/B TTM
- 3.82
- Market Cap
- $13.57B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hyatt Hotels Corp in?
Hyatt Hotels Corp (H) operates in the Hotels & Motels industry.
What is H's market cap?
Hyatt Hotels Corp (H) has a market capitalization of $13.57B as of 2026-03-31.
What exchange does H trade on?
Hyatt Hotels Corp (H) trades on the H: NYSE.
Where is Hyatt Hotels Corp incorporated?
Hyatt Hotels Corp is incorporated in IL.