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%

Hyatt Hotels Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	7,101	6,648	6,667	5,891	3,028	2,066	5,020	4,454	4,462	4,265	4,328	4,415	4,184	3,949	3,698	3,527	3,330
Selling, General & Admin	–	–	615	464	366	321	417	320	377	315	308	349	323	316	283	276	261
General & Administrative	555	548	578	435	–	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	58	67	67	67	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	317	180	145	150	163	128	75	76	80	76	68	71	65	70	57	54	56
Interest & Investment Income	137	123	74	44	28	30	25	28	110	28	8.00	11	17	23	23	21	21
Income from Equity Investments	-46	31	-1.00	5.00	28	-70	-10	8.00	219	67	-64	25	-1.00	-22	4.00	-40	–
Other Non-Operating Income	101	257	124	-34	-19	-92	127	-49	42	12	-5.00	-17	17	7.00	–	–	–
Merger & Restructuring Charges	57	5.00	4.00	39	3.00	73	0	0	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	40	213	30	38	8.00	62	18	25	0	0	5.00	17	22	0	6.00	44	12
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	0	2.00	17	0	0	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	51	-23	9.00	311	125	0	-2.00	26	–
Pretax Income	81	1,563	310	363	44	-960	1,006	951	722	282	194	525	321	95	83	88	–
Income Tax Expense	130	267	90	-92	266	-257	240	182	332	76	70	179	116	8.00	-28	37	-8.00
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	87	111	51	-43
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0	0	2.00	–	0	0	4.00	-3.00
Net Income incl. Noncontrolling Interests	-49	1,296	220	455	-222	-703	766	769	390	206	124	346	205	87	111	55	-46
Minority Interest in Earnings	3.00	0	0	0	0	0	0	0	1.00	0	0	2.00	-2.00	-1.00	-2.00	-11	-3.00
Net Income	-52	1,296	220	455	-222	-703	766	769	389	206	124	344	207	88	113	66	-43
EPS (Basic)(per share)	-0.55	12.99	2.10	4.17	-2.13	-6.93	7.33	6.79	3.12	1.55	0.87	2.25	1.30	0.53	0.67	0.38	-0.28
EPS (Diluted)(per share)	-0.55	12.65	2.05	4.09	-2.13	-6.93	7.21	6.68	3.08	1.53	0.86	2.23	1.30	0.53	0.67	0.38	-0.28
Shares Outstanding (Basic, Weighted)(shares)	96	100	105	109	104	101	105	113	125	133	143	153	159	165	169	174	151
Shares Outstanding (Diluted, Weighted)(shares)	96	102	108	111	104	101	106	115	126	134	144	154	159	165	169	174	151
Dividend per Share(per share)	0.15	0.15	0.15	–	–	0.20	0.19	0.15	–	–	–	–	–	–	–	–	–
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	0	6.00	4.00	4.00	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 1.1%
Return on equity, FY2025: -1.5%

Financial strength

Current ratio: 0.62
Debt to equity: 1.29
Debt to assets: 30.6%
Cash to current liabilities: 16.3%

Valuation

P/E ratio: 209.7
Price to sales: 2.32
Price to book: 5.03
Dividend yield: 0.09%