H Earnings & Financial Statements
Hyatt Hotels Corporation
$160.32
-$2.60(-1.60%)
43
Overall
40
Value
30
Tech
60
Quality
Market Cap
$15.10B
Volume
769.80K
52W Range
$134.18 - $206.86
Target Price
$196.46
H earnings and financial statements: Hyatt Hotels Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
H Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.10B | $6.65B | $6.67B | $5.89B | $3.03B |
| Cost of revenue | $5.70B | $5.35B | $5.35B | $4.60B | $2.60B |
| Operating income | $6.22B | $5.77B | $5.69B | $5.00B | -$124.00M |
| EBITDA | $757.00M | $2.11B | $894.00M | $974.00M | $544.00M |
| Net income | -$52.00M | $1.30B | $220.00M | $455.00M | -$222.00M |
| EPS (diluted) | $-0.55 | $12.65 | $2.05 | $8.18 | $-4.26 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $14.04B | $13.32B | $12.83B | $12.31B | $12.60B |
| Total liabilities | $10.38B | $9.50B | $9.27B | $8.61B | $9.04B |
| Shareholders’ equity | $3.33B | $3.55B | $3.56B | $3.70B | $3.56B |
| Cash and equivalents | $787.00M | $1.01B | $881.00M | $991.00M | $960.00M |
| Long-term debt | $4.51B | $3.57B | $2.58B | $2.75B | $4.32B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $379.00M | $633.00M | $800.00M | $674.00M | $315.00M |
| Capital expenditure | -$220.00M | -$170.00M | -$208.00M | -$201.00M | -$111.00M |
| Free cash flow | $159.00M | $463.00M | $602.00M | $473.00M | $204.00M |
| Dividends paid | $57.00M | $60.00M | $47.00M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | H | $160.32 | -1.6% | 769.80K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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