HNYSEHotels & MotelsFiscal year ends December 31
Hyatt Hotels Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$171.95+2.82 (+1.67%)
Close on Oct 19, 2026
- Market cap
- $16.63B
- P/E (TTM)
- 209.7
- Dividend yield
- 0.09%
Margins
Share of revenue, fiscal years 2011 to 2025
Net margin
-0.7%+33.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.8% | +6.4% | +28.0% | +5.1% | |
| Free cash flow | -65.7% | -30.5% | – | -5.1% | |
| Dividend per share | 0.0% | – | -5.6% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 5.2% | -19.6% | -1.5% | |
| Return on assets | 2.7% | -8.0% | -0.4% | |
| Current ratio | 1.23 | 2.60 | 0.75 | |
| Debt to equity | 0.40 | 1.01 | 1.28 | |
| Capex to revenue | 4.9% | 5.9% | 3.1% | |
| Diluted shares | 134M | 101M | 96M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Hyatt Hotels generated $2.80B from operations and spent $3.37B on capital expenditure, dividends and share buybacks. 27% of that went back into the business.
Generated
$2.80B
Used
$3.37B
Capital expenditure$900.00M27%Dividends$164.00M5%Share buybacks$2.31B68%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.7%
×Asset turnover0.52×
×Equity multiplier3.98×
=Return on equity, FY2025-1.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.7% | 0.52× | 3.98× | -1.5% |
| FY2024 | 19.5% | 0.51× | 3.68× | 36.5% |
| FY2023 | 3.3% | 0.53× | 3.46× | 6.1% |
| FY2022 | 7.7% | 0.47× | 3.43× | 12.5% |
| FY2021 | -7.3% | 0.28× | 3.21× | -6.6% |
| FY2020 | -34.0% | 0.24× | 2.45× | -19.6% |
| FY2019 | 15.3% | 0.63× | 2.10× | 20.1% |
| FY2018 | 17.3% | 0.59× | 2.03× | 20.5% |
| FY2017 | 8.7% | 0.58× | 1.98× | 10.1% |
| FY2016 | 4.8% | 0.56× | 1.94× | 5.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$52.00M
- Cash generatingOperating cash flow above zero$379.00M
- Return on assets improvedROA up on the prior year10.1% → -0.4%
- Earnings backed by cashOperating cash flow above net income$379.00M vs -$52.00M
- Less leverageLong-term debt to assets fell25.0% → 30.4%
- Better liquidityCurrent ratio rose0.83 → 0.75
- No dilutionShare count did not rise102M → 96M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.52 → 0.53