← Hyatt Hotels Corp H
Market Price
$181.19
Market Cap
$16.95B
P/E Ratio
N/A
Revenue (FY 2025)
↑6.8% YoY
$7.10B
3-Yr CAGR: 6.4%
Net Income
↓-104.0% YoY
-$52.00M
Net Margin: -0.7%
Free Cash Flow
↓-65.7% YoY
$159.00M
FCF Yield: 0.94%
EPS (Diluted)
↓-104.3% YoY
$-0.55
Basic: $-0.55
Return on Equity
Efficiency
-1.6%
ROA: -30.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (H)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,429.0M | — | $317.0M | $204.0M | — | $1.52 | — | $489.0M | $278.0M | — |
| FY 2017 | $4,685.0M | +5.8% | $412.0M | $249.0M | +22.1% | $1.97 | +29.6% | $620.0M | $322.0M | +15.8% |
| FY 2018 | $4,454.0M | -4.9% | $369.0M | $769.0M | +208.8% | $6.68 | +239.1% | $341.0M | $44.0M | -86.3% |
| FY 2019 | $5,020.0M | +12.7% | $544.0M | $766.0M | -0.4% | $7.21 | +7.9% | $396.0M | $27.0M | -38.6% |
| FY 2020 | $2,066.0M | -58.8% | $229.0M | $-703.0M | -191.8% | $-6.93 | -196.1% | $-611.0M | $-733.0M | -2,814.8% |
| FY 2021 | $3,028.0M | +46.6% | $347.0M | $-222.0M | +68.4% | $-2.13 | +69.3% | $315.0M | $204.0M | +127.8% |
| FY 2022 | $5,891.0M | +94.6% | $504.0M | $455.0M | +305.0% | $4.09 | +292.0% | $674.0M | $473.0M | +131.9% |
| FY 2023 | $6,667.0M | +13.2% | $723.0M | $220.0M | -51.6% | $2.05 | -49.9% | $800.0M | $602.0M | +27.3% |
| FY 2024 | $6,648.0M | -0.3% | $6,468.0M | $1,296.0M | +489.1% | $12.65 | +517.1% | $633.0M | $463.0M | -23.1% |
| FY 2025 | $7,101.0M | +6.8% | $6,784.0M | $-52.0M | -104.0% | $-0.55 | -104.3% | $379.0M | $159.0M | -65.7% |
Valuation
Market Price
$181.19
Market Cap
$16.95B
Enterprise Value
$20.43B
P/E Ratio
N/A
P/B Ratio
5.12
FCF Yield
0.94%
Dividend Yield
0.08%
Shares Outstanding
Profitability & Margins
Gross Margin
95.54%
Operating Margin
1.42%
Net Margin
-0.73%
Return on Equity (ROE)
-1.56%
Return on Assets (ROA)
-30.77%
Asset Turnover
42.02x
Revenue 3-Yr CAGR
6.42%
Financial Health & Liquidity
Current Ratio
0.29
Cash Ratio
1.33
Debt / Equity
1.281
Debt / Assets
25.278
Cash & Equivalents
$787.00M
Total Debt
$4.27B
Book Value / Share
$35.41
Cash Flow Efficiency
Operating Cash Flow
$379.00M
Capital Expenditures (CapEx)
$220.00M
Free Cash Flow
$159.00M
OCF / Revenue
5.34%
FCF / Revenue
2.24%
FCF 3-Yr CAGR
-30.47%
Per Share Metrics
EPS (Diluted)
$-0.55
EPS (Basic)
$-0.55
Dividends / Share
$0.15
Book Value / Share
$35.41
EPS YoY Growth
-104.35%
Balance Sheet (FY 2025)
Total Assets
$169.00M
Total Liabilities
$592.00M
Stockholders' Equity
$3.33B
Current Assets
$169.00M
Current Liabilities
$592.00M