Hyatt Hotels Corporation (H)
NYSE
180.09
-0.58 (-0.32%)
Closed
Aug 24, 2026
Day's Range
178.26181.90
52 wk Range
134.18206.86
Financial Statements - H - Hyatt Hotels Corporation
Revenue
7.10B▲ 6.8%
Net Income
-49.00M▼ 103.8%Net Margin -0.7%
EBITDA
960.00M▲ 0.0%
Free Cash Flow
159.00M▼ 65.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 7.10B | 6.64B | 6.66B | 5.89B | 3.02B | 2.06B |
| Cost of Goods | 5.70B | 5.35B | 5.35B | 4.60B | 2.60B | 2.06B |
| Gross Profit | 1.40B | 1.29B | 1.31B | 1.28B | 425M | -1M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 479M | 416M | 322M | 414M | -273M | -632M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -218M | 1.20B | 59M | 55M | 452M | -230M |
| Pre Tax Income | 81M | 1.56B | 310M | 363M | 44M | -960M |
| Income Tax | 130M | 267M | 90M | -92M | 266M | -257M |
| Net Income | -49M | 1.29B | 220M | 455M | -222M | -703M |
| EPS Basic | -0.55 | 12.99 | 2.1 | 4.17 | -2.13 | -6.93 |
| EPS Diluted | -0.55 | 12.65 | 2.05 | 4.09 | -2.13 | -6.93 |
| Basic Shares Outstanding | 95.50M | 99.80M | 104.86M | 109.10M | 104M | 101.30M |
| Diluted Shares Outstanding | 95.50M | 99.80M | 104.86M | 109.10M | 104M | 101.30M |
| Ebit | 398M | 1.74B | 455M | 513M | 207M | -832M |
| Ebitda | 960M | 960M | 833M | 930M | 109M | -362M |
| Net Income Continuous Operations | -49M | 1.29B | 220M | 455M | -222M | -703M |
| Minority Interests | -3M | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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