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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Hyatt Hotels Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.45 B | $3.27 B | $3.61 B | $3.30 B | $7.10 B |
| Cost of Revenue |
|
$964.00 M | $1.97 B | $2.22 B | $1.89 B | $3.63 B |
| Gross Profit |
|
$481.00 M | $1.30 B | $1.39 B | $1.40 B | $3.47 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$366.00 M | $435.00 M | $578.00 M | $548.00 M | $555.00 M |
| Operating Expense |
|
$366.00 M | $435.00 M | $578.00 M | $548.00 M | $555.00 M |
| Operating Income |
|
$115.00 M | $865.00 M | $814.00 M | $854.00 M | $2.92 B |
| Net Income |
|
-$222.00 M | $455.00 M | $220.00 M | $1.30 B | $211.00 M |
Hyatt Hotels Corporation's Assets vs Liabilities & Equity
Hyatt Hotels Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.19 B | $1.15 B | $896.00 M | $1.38 B | $23.00 M |
| Inventories |
|
$10.00 M | $9.00 M | $9.00 M | $8.00 M | - |
| Total Current Assets |
|
$2.06 B | $2.25 B | $2.13 B | $2.73 B | $30.00 M |
| Property,Plant and Equipment |
|
$3.29 B | $2.77 B | $2.71 B | $2.02 B | $1.00 M |
| Goodwill |
|
$2.97 B | $3.10 B | $3.21 B | $2.54 B | $178.00 M |
| Total Assets |
|
$12.60 B | $12.31 B | $12.83 B | $13.32 B | $829.00 M |
| Total Liabilities |
|
$9.04 B | $8.61 B | $9.27 B | $9.50 B | $189.00 M |
| Retained Earnings |
|
$3.17 B | $3.62 B | $3.74 B | $3.82 B | - |
| Total Shareholder Equity |
|
$3.56 B | $3.70 B | $3.56 B | $3.55 B | $640.00 M |
| Common Stock |
|
$1.00 M | $1.00 M | $1.00 M | $1.00 M | - |
Hyatt Hotels Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$337.00 M | $461.00 M | $439.00 M | $369.00 M | $359.00 M |
| Dividends Payout |
|
- | - | -$47.00 M | -$60.00 M | - |
| Capital Expenditures (Capex) |
|
-$111.00 M | -$201.00 M | -$198.00 M | -$170.00 M | - |
| Free Cash Flow (FCF) |
|
$204.00 M | $473.00 M | $599.00 M | $466.00 M | $379.00 M |
Hyatt Hotels Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$481.00 M | $1.30 B | $1.39 B | $1.40 B | $3.47 B |
| Gross Profit Margin (%) |
|
33.29% | 39.74% | 38.57% | 42.54% | 48.89% |
| Operating Income |
|
$115.00 M | $865.00 M | $814.00 M | $854.00 M | $2.92 B |
| Operating Income Margin (%) |
|
7.96% | 26.44% | 22.55% | 25.91% | 41.08% |
| Net Income |
|
-$222.00 M | $455.00 M | $220.00 M | $1.30 B | $211.00 M |
| Net Income Margin (%) |
|
-15.36% | 13.91% | 6.10% | 39.32% | 2.97% |
| EBITDA |
|
$59.00 M | $853.00 M | $728.00 M | $749.00 M | $89.00 M |
| EBITDA Margin (%) |
|
4.08% | 26.08% | 20.17% | 22.72% | 1.25% |
Hyatt Hotels Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-6.23% | 12.30% | 6.17% | 36.54% | - |
| Return on Assets (ROA) |
|
-1.76% | 3.70% | 1.71% | 9.73% | - |
| Debt to Equity |
|
122.42% | 93.27% | 94.56% | 114.46% | 0.16% |
| Debt to total asset |
|
34.61% | 28.02% | 26.26% | 30.47% | 0.12% |
| Enterprise value to revenue |
|
9.25 | 3.77 | 4.48 | 5.68 | 0.00 |
| Enterprise value to EBITDA |
|
226.66 | 14.45 | 22.20 | 24.99 | 0.00 |
| Enterprise value |
|
$13.37 B | $12.33 B | $16.16 B | $18.71 B | - |
| Tax Rate (%) |
|
604.55% | -25.34% | 29.03% | 17.08% | -160.49% |
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