Hyatt
H NYSE· Hotels, Resorts & Cruise Lines
Last close · Oct 27, 2026
$172.97
KIRA · Stoqly’s AI analyst, in plain words
- Hyatt had $7.1B of revenue in fiscal 2025, up 6.8% on the year before. Over five years, revenue changed +28.0% a year on average.
- Hyatt lost $52.0M in fiscal 2025.
- Free cash flow was $159M in fiscal 2025, 2.2% of revenue.
- Hyatt returned $350M to shareholders in fiscal 2025, 220% of free cash flow. The diluted share count fell 6.8%.
- Hyatt owes $3.5B more than it holds in cash, about 4.8 years of operating profit.
Market cap
$16.7B
P/E
—
Revenue
$7.1B
Net income
−$52.0M
Free cash flow
$159M
Operating margin
—
Hyatt in 30 seconds · fiscal 2025
Are sales growing?
+6.8%
Yes. Sales grew 6.8% last year.
Does it make a profit?
−0.7%
No. It lost money last year.
Does profit turn into cash?
2.2%
Partly. 2.2% of sales ends up as free cash.
Is debt under control?
4.8x
Heavy. Repaying its debt would take 4.8 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Hyatt does
Hyatt runs a global hotel business with brands such as Park Hyatt, Grand Hyatt, Hyatt Regency, Andaz, Hyatt Place and a range of all-inclusive beach resorts. At December 31, 2025, its system had 1,528 hotels and all-inclusive resorts with 372,763 rooms. It also sells vacation packages through ALG Vacations and offers stays at unaffiliated boutique and luxury hotels through its Mr & Mrs Smith travel platform. Hyatt reports three segments. Management and franchising earns fees for running hotels that other people own, or for letting them use a Hyatt brand, and for licensing its name to co-branded credit cards and a vacation club. Owned and leased covers the hotels Hyatt owns or rents itself. Distribution covers ALG Vacations and Mr & Mrs Smith. Revenue in 2025 was $7,101 million, and about 30% came from outside the U.S.
Biggest risks, in its own words
- Hotel demand falls in downturns, and disasters, disease, war or terrorism can keep travelers away.
- Bookings shifting to online travel agents and other outside sites, which could weaken loyalty to its brands.
- Its reliance on good relationships with the owners and franchisees of hotels it does not own.
- Management and franchise agreements ending early, or guarantees it gave owners on hotel profits coming due.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 13, 2026
- Legal name
- Hyatt Hotels Corp
- CIK
- 0001468174
Hyatt · H
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.0B | $5.9B | $6.7B | $6.6B | $7.1B |
| Revenue growth | 46.6% | 94.6% | 13.2% | −0.3% | 6.8% |
| Net income | −$222M | $455M | $220M | $1.3B | −$52.0M |
| Net margin | −7.3% | 7.7% | 3.3% | 19.5% | −0.7% |
| Diluted EPS | −$2.13 | $4.09 | $2.05 | $12.65 | −$0.55 |
| Cash | |||||
| Cash from operations | $315M | $674M | $800M | $633M | $379M |
| Capital expenditure | $111M | $201M | $198M | $170M | $220M |
| Free cash flow | $204M | $473M | $602M | $463M | $159M |
| FCF margin | 6.7% | 8.0% | 9.0% | 7.0% | 2.2% |
| Dividends paid | $0.0M | $0.0M | $47.0M | $60.0M | $57.0M |
| Share buybacks | $0.0M | $369M | $453M | $1.2B | $293M |
| Share count change | 2.6% | 7.0% | −3.2% | −4.9% | −6.8% |
| Debt and strength | |||||
| Cash and short-term investments | $1.2B | $1.1B | $896M | $1.4B | $813M |
| Debt incl. finance leases | $4.0B | $3.1B | $3.1B | $3.8B | $4.3B |
| Shareholders' equity | $3.6B | $3.7B | $3.6B | $3.5B | $3.3B |
| Net debt / EBITDA | 5.5x | 2.1x | 2.6x | 1.2x | 4.8x |
| Current ratio | 0.9x | 0.7x | 0.6x | 0.8x | 0.8x |
| Interest coverage | 1.3x | 3.4x | 3.1x | 9.7x | 1.3x |
| Returns and quality | |||||
| Return on capital | 1.9% | 8.5% | 5.7% | 24.2% | 3.0% |
| Return on equity | −6.6% | 12.5% | 6.1% | 36.5% | −1.5% |
| Piotroski F-score | 5 | 6 | 6 | 5 | 4 |
| Altman Z'' | 1.3 | 1.1 | 0.9 | 2.0 | 1.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$123M
14 insiders
Of sales under plans
2%
$2.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hyatt · H
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Hyatt H | $16.7B | 6.8% | — | 2.2% | 3.0% | — | 4 |
| IHG Hotels & Resorts IHG | $25.9B | 5.4% | 23.1% | 16.8% | — | — | 8 |
| Norwegian Cruise Line NCLH | $7.3B | 3.7% | 15.9% | −11.9% | 9.8% | 9.7x | 7 |
| Hilton Grand Vacations HGV | $2.9B | 1.3% | — | 4.6% | 4.6% | 20.4x | — |
| Marriott Vacations Worldwide VAC | $4.2B | 1.3% | — | −0.6% | — | — | — |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $172.97 a share, the company is worth $16.7B.
Hyatt grew sales faster than 4 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001468174). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.