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Hyatt Hotels Corporation
Hyatt Hotels Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,879 | 199.9 | 4.62 | 1.24 | 15,641.53 |
| Oct 2026 | 17,876 | 199.0 | 4.59 | 1.24 | 15,431.46 |
| Oct 2026 | 18,429 | 201.1 | 4.64 | 1.24 | 15,515.47 |
| Oct 2026 | 18,532 | 197.9 | 4.57 | 1.24 | 15,221.98 |
| Oct 2026 | 18,189 | 211.1 | 4.82 | 1.24 | 16,039.87 |
| Oct 2026 | 18,183 | 208.8 | 4.82 | 1.24 | 16,019.14 |
| Oct 2026 | 18,071 | 212.3 | 4.90 | 1.24 | 16,303.68 |
| Oct 2026 | 17,904 | 217.5 | 5.02 | 1.24 | 16,701.91 |
| Oct 2026 | 17,807 | 220.5 | 5.09 | 1.24 | 16,893.32 |
| Oct 2026 | 17,872 | 218.5 | 5.04 | 1.24 | 16,703.40 |
Hyatt Hotels Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,829,000,000.0 | 1,748,000,000.0 | 1,789,000,000.0 | 1,786,000,000.0 |
| Net Profit | 110,000,000.0 | 38,000,000.0 | -20,000,000.0 | -49,000,000.0 |
| EPS | 1.2 | 0.4 | -0.2 | -0.5 |
Hyatt Hotels Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,101,000,000.0 | 6,648,000,000.0 | 6,667,000,000.0 | 5,891,000,000.0 | — |
| Net Profit | -52,000,000.0 | 1,296,000,000.0 | 220,000,000.0 | 455,000,000.0 | — |
| EPS | -0.6 | 13.0 | 2.1 | 4.2 | — |
Hyatt Hotels Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,036,000,000.0 | 13,324,000,000.0 | 12,833,000,000.0 | 12,312,000,000.0 | — |
| Total Liabilities | 10,377,000,000.0 | 9,498,000,000.0 | 9,266,000,000.0 | 8,610,000,000.0 | — |
| Total Equity | 3,334,000,000.0 | 3,547,000,000.0 | 3,564,000,000.0 | 3,699,000,000.0 | — |
Owes vs Owns
Hyatt Hotels Corporation owed $0.74 for every $1 it owned in Jun 2026, up from $0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.74× | 0.71× | 0.72× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hyatt Hotels Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.8%Receivables 8.0%Fixed assets (tangible) 13.6%Intangible assets 40.5%Long-term investments 10.3%Other assets 21.8%
How it's funded — Dec 2025
Long-term debt 30.4%Payables 3.2%Other liabilities 40.2%Shareholders' equity 26.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 813.0 | 1,383.0 | 896.0 | 1,149.0 |
| Receivables | 1,123.0 | 1,121.0 | 883.0 | 834.0 |
| Inventory | 8.0 | 8.0 | 9.0 | 9.0 |
| Fixed assets (tangible) | 1,905.0 | 2,017.0 | 2,709.0 | 2,769.0 |
| Intangible assets | 5,683.0 | 4,708.0 | 4,875.0 | 4,769.0 |
| Long-term investments | 1,446.0 | 1,341.0 | 993.0 | 833.0 |
| Other assets | 3,058.0 | 2,746.0 | 2,468.0 | 1,949.0 |
| Liabilities & equity | ||||
| Short-term debt | 6.0 | 456.0 | 751.0 | 660.0 |
| Long-term debt | 4,272.0 | 3,326.0 | 2,305.0 | 2,453.0 |
| Payables | 451.0 | 475.0 | 493.0 | 500.0 |
| Other liabilities | 5,648.0 | 5,241.0 | 5,717.0 | 4,997.0 |
| Shareholders' equity | 3,659.0 | 3,826.0 | 3,567.0 | 3,702.0 |
| Net tangible assets | -2,349.0 | -1,161.0 | -1,311.0 | -1,070.0 |
Hyatt Hotels Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 379,000,000.0 | 633,000,000.0 | 800,000,000.0 | 674,000,000.0 | — |
| Investing Activities | 357,000,000.0 | 81,000,000.0 | -365,000,000.0 | 416,000,000.0 | — |
| Financing Activities | -954,000,000.0 | -618,000,000.0 | -578,000,000.0 | -1,106,000,000.0 | — |