NYSE · HOTELS & MOTELS · LARGE CAP
Hyatt Hotels Corp. H
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$7.1B
▲ 6.8% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
$0.15
Payout · FY25
-110%
ROE · FY25
-1.5%
Net margin · FY25
-0.7%
Dividend coverage
-3.7×
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Result
USD 7.1B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 1 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-1.5%
Return on equity, FY2025
ROE
Operating margin1.1%
Net margin-0.7%
Return on assets-0.4%
Each USD of equity lost 2 cents this year.
Returned to shareholders
USD 350.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 57.0M
Net buybacksUSD 293.0M
Share of profit-673.1%
Consecutive raises—
USD 57.0M in dividends and USD 293.0M in buybacks went back to shareholders in a year without profit.
Growth
+28.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+6.4%
+28.0%
+5.1%
+4.8%
Dividend / share
−5.6%
Returned to shareholders
−1.7%
+31.5%
−6.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 14.0B
total assets, end of FY2025
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.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
7.1
6.6
6.7
5.9
3.0
2.1
5.0
4.5
4.5
4.3
4.3
4.4
4.2
3.9
3.7
3.5
3.3
Operating income $B
0.1
1.6
0.3
0.4
0.0
−1.0
1.0
1.0
0.7
0.3
0.2
0.5
0.3
0.1
0.1
0.1
·
EBITDA $B
0.4
1.9
0.7
0.8
0.4
−0.7
1.3
1.3
1.1
0.6
0.5
0.8
0.6
0.4
0.4
0.4
·
Income tax $B
0.1
0.3
0.1
−0.1
0.3
−0.3
0.2
0.2
0.3
0.1
0.1
0.2
0.1
0.0
−0.0
0.0
−0.0
Net income $B
−0.1
1.3
0.2
0.5
−0.2
−0.7
0.8
0.8
0.4
0.2
0.1
0.3
0.2
0.1
0.1
0.1
−0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
0.15
0.15
0.15
·
·
0.20
0.19
0.15
·
·
·
·
·
·
·
·
·
Payout %
−110
5
21
0
−0
−3
10
9
0
0
·
·
·
·
·
·
·
ROE %
−1.5
36.5
6.1
12.5
−6.6
−19.6
20.1
20.5
10.1
5.2
2.9
7.3
4.3
1.8
2.3
1.3
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed