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NYSE · HOTELS & MOTELS · LARGE CAP

Hyatt Hotels Corp. H

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$7.1B
▲ 6.8% YoY
$-52.0M
▼ 104.0% YoY
$159.0M
▼ 65.7% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Hyatt's portfolio of properties consists of full service hotels and resorts, select service hotels, all-inclusive resorts, and other properties, including timeshare, fractional, and other forms of residential and vacation units. At December 31, 2025, its hotel portfolio consisted of 1,528 hotels and all-inclusive resorts, totaling 372,763 rooms. At December 31, 2025, the company had approximately 242,000 colleagues working across its corporate and regional offices and its managed, franchised, owned, and leased properties, of whom it directly employed approximately 50,000. It primarily derives its revenues from the provision of management, franchising, and hotel services, licensing of its portfolio of brands to franchisees and other hospitality-related businesses, operation of its owned and leased hotel portfolio, and provision of distribution and destination management services. Its offering includes brands across five distinct portfolios. It also offers distribution and destination management services through ALG Vacations and distribution services through Mr & Mrs Smith, a global travel platform.

Written from the business description in HYATT HOTELS CORPORATION's annual report to the U.S. Securities and Exchange Commission, filed 13 February 2026. Every sentence was checked against that document before publication.

Growth

USD 7.1B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 7.1 · Net income -0.1
2.5B5.0B
2009201220152018202120242025
Compound annual growth
+6.4%
+28.0%
+5.1%
+4.8%
−1.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +28.0% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−1 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 1.1% · Net -0.7%
10%20%-20%-40%
200920172025
ROE
FY2025 · ROE -1.5%
10%20%30%-5%-10%-15%
200920172025
Three returns, three denominators.
Return on capital employedNot available: we don't have a clean operating profit figure for this period.

Each USD of equity lost 2 cents this year.

Cash & shareholders

USD 350.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 159.0
250.0M500.0M-300.0M-600.0M
200920172025
Net buybacks $B Dividends $B
FY2025 · Dividends 0.1 · Net buybacks 0.3
0.50B1.00B-0.25B-0.50BDividendsNet buybacks
201020122014201620182020202220242025

USD 57.0M in dividends and USD 293.0M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 14.0B
EquityUSD 3.3B
CashUSD 787.0M
Gross debtUSD 4.3B
Net debtUSD 3.5B
Current ratio0.75×

Net debt stands at 105% of equity.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
H, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B7.16.66.75.93.02.15.04.54.54.34.34.44.23.93.73.53.3
Operating income $B0.11.60.30.40.0−1.01.01.00.70.30.20.50.30.10.10.1◌
EBITDA $B0.41.90.70.80.4−0.71.31.31.10.60.50.80.60.40.40.4◌
Income tax $B0.10.30.1−0.10.3−0.30.20.20.30.10.10.20.10.0−0.00.0−0.0
Net income $B−0.11.30.20.5−0.2−0.70.80.80.40.20.10.30.20.10.10.1−0.0
Free cash flow $B0.20.50.60.50.2−0.70.00.00.30.30.30.20.20.20.10.10.1
EPS, diluted $−0.5512.652.054.09−2.13−6.937.216.683.081.530.862.231.300.530.670.38−0.28
Dividend / sh $0.150.150.15◌◌0.200.190.15◌◌◌◌◌◌◌◌◌
Payout %−1105210−0−310900———————
ROE %−1.536.56.112.5−6.6−19.620.120.510.15.22.97.34.31.82.31.3−0.9

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityHotels & Motels
Listed onNYSE
Incorporated inIllinois
Fiscal year endsDecember 31
Data on record since2009

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