Hyatt (H)
NYSEConsumer DiscretionaryTravel LodgingSnapshot 2026-09-04
$165.85+0.28%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryTravel LodgingSnapshot 2026-09-04
QuarterlyIQ Insights · H
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 7,152.0 | 7,101.0 | 6,648.0 | 6,667.0 | 5,891.0 | 3,028.0 | 2,066.0 | 5,020.0 | 4,454.0 | 4,685.0 | 4,429.0 | 4,328.0 | 4,415.0 | 4,184.0 | 3,949.0 | 3,698.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 4,685.0 | 4,429.0 | 4,328.0 | 4,415.0 | 4,184.0 | 3,949.0 | 3,698.0 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | — | — | — | 615.0 | 464.0 | 366.0 | 321.0 | 417.0 | 320.0 | 377.0 | 315.0 | 308.0 | 349.0 | 323.0 | 316.0 | 283.0 |
| Operating Income | — | — | — | 310.0 | 363.0 | 44.0 | (960.0) | 1,006.0 | 951.0 | 722.0 | 282.0 | 194.0 | 525.0 | 321.0 | 95.0 | — |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 317.0 | 180.0 | 145.0 | 150.0 | 163.0 | 128.0 | 75.0 | 76.0 | 80.0 | 76.0 | 68.0 | 71.0 | 65.0 | 70.0 | 57.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | 19.0 | 8.0 | 11.0 | 17.0 | 23.0 | 23.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | 57.0 | 60.0 | 60.0 | 48.0 | 47.0 | 34.0 |
| Asset Writedown | 52.0 | 40.0 | 213.0 | 30.0 | 38.0 | 8.0 | 62.0 | 18.0 | 25.0 | 0.0 | 0.0 | 5.0 | 17.0 | 22.0 | 0.0 | 6.0 |
| EBT, Incl. Unusual Items | 230.0 | 81.0 | 1,563.0 | 310.0 | 363.0 | 44.0 | (960.0) | 1,006.0 | 951.0 | 722.0 | 282.0 | 194.0 | 525.0 | 321.0 | 95.0 | — |
| Income Tax Expense | 149.0 | 130.0 | 267.0 | 90.0 | (92.0) | 266.0 | (257.0) | 240.0 | 182.0 | 332.0 | 76.0 | 70.0 | 179.0 | 116.0 | 8.0 | (28.0) |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 87.0 | 111.0 |
| Net Income | ||||||||||||||||
| Minority Interest | 2.0 | 3.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 2.0 | (2.0) | (1.0) | (2.0) |
| Net Income | 79.0 | (52.0) | 1,296.0 | 220.0 | 455.0 | (222.0) | (703.0) | 766.0 | 769.0 | 389.0 | 206.0 | 124.0 | 344.0 | 207.0 | 88.0 | 113.0 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.84 | (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 |
| Diluted EPS | 0.82 | (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 |
| Revenue per Share | 73.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.60 | 0.15 | 0.15 | 0.15 | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 94.3 | 95.5 | 99.8 | 104.9 | 109.1 | 104.0 | 101.3 | 104.6 | 113.3 | 124.8 | 132.9 | 142.8 | 153.1 | 158.5 | 165.0 | 168.8 |
| Diluted Weighted Avg Shares | 96.7 | 95.5 | 102.4 | 107.7 | 111.3 | 104.0 | 101.3 | 106.3 | 115.1 | 126.3 | 133.9 | 144.0 | 154.4 | 159.2 | 165.4 | 169.2 |
| Payout Ratio | 73.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 707.0 | 789.0 | 354.0 | (650.0) | 1,335.0 | 1,278.0 | 1,070.0 | 608.0 | 514.0 | 879.0 | 666.0 | 448.0 | — |
| EBIT | — | — | — | 310.0 | 363.0 | 44.0 | (960.0) | 1,006.0 | 951.0 | 722.0 | 282.0 | 194.0 | 525.0 | 321.0 | 95.0 | — |
| Effective Tax Rate | 64.8% | — | — | 29.0% | -25.3% | 604.5% | 26.8% | 23.9% | 19.1% | 46.0% | 27.0% | 36.1% | 34.1% | 36.1% | 8.4% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.