Stocks›Consumer Cyclical›H

H

Hyatt Hotels Corp

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Consumer CyclicalHotels & MotelsLarge-capSEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Market Cap$15.2B

Enterprise Value$18.7B

Income$-52.0M

Sales$7.1B

Book/sh—

Cash/sh—

Dividend TTM$0.15

Payout-110%

Employees—

IPO—

Quick Ratio0.75

Current Ratio0.75

Debt/Eq1.17

EPS (ttm)$-0.55

EPS this Y-104.3%

EPS past 3/5Y—

Sales past 3/5Y6.4%

EPS Y/Y TTM-104.3%

Sales Y/Y TTM6.8%

Shs Outstand—

ROA-0.4%

ROE-1.4%

ROIC—

Gross Margin—

Oper. Margin—

Profit Margin-0.7%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$3.0B

2021

$5.9B

2022

$6.7B

2023

$6.6B

2024

$7.1B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.0B	$5.9B	$6.7B	$6.6B	$7.1B
Gross Profit	—	—	—	—	—
Operating Income	—	—	—	—	—
Net Income	$-222.0M	$455.0M	$220.0M	$1.3B	$-52.0M
Diluted EPS	$-2.13	$4.09	$2.05	$12.65	$-0.55
Operating Cash Flow	$315.0M	$674.0M	$800.0M	$633.0M	$379.0M
Free Cash Flow	$204.0M	$473.0M	$602.0M	$463.0M	$159.0M