15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $7.1B | -$52M | 0.0% | 0.0% | $159M | $4.3B | $787M |
| 2024 | $6.6B | $1.3B | 0.0% | 0.0% | $463M | $3.3B | $1.0B |
| 2023 | $6.7B | $220M | 0.0% | 0.0% | $602M | $2.3B | $881M |
| 2022 | $5.9B | $455M | 0.0% | 0.0% | $473M | $2.5B | $991M |
| 2021 | $3.0B | -$222M | 0.0% | 0.0% | $204M | $4.0B | $960M |
| 2020 | $2.1B | -$703M | 0.0% | 0.0% | -$733M | $3.0B | $1.2B |
| 2019 | $5.0B | $766M | 0.0% | 0.0% | $27M | $1.6B | $893M |
| 2018 | $4.5B | $769M | 0.0% | 0.0% | $44M | $1.6B | $570M |
| 2017 | $4.5B | $389M | 0.0% | 0.0% | $289M | $1.4B | $503M |
| 2016 | $4.3B | $206M | 0.0% | 0.0% | $251M | $1.6B | $482M |
| 2015 | — | $124M | — | — | $269M | $1.4B | $457M |
| 2014 | — | $344M | — | — | — | $1.4B | $685M |
| 2013 | — | $207M | — | — | $224M | $1.3B | $454M |
| 2012 | — | $88M | — | — | $198M | $1.0B | $413M |
| 2011 | — | $113M | — | — | $62M | $1.0B | $534M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.7B | $38M | 0.0% | 0.0% | $77M | $3.7B | $593M |
| Dec '25 | $1.8B | -$20M | 0.0% | 0.0% | $236M | $4.3B | $787M |
| Sep '25 | $1.8B | -$49M | 0.0% | 0.0% | -$89M | $5.6B | $697M |
| Jun '25 | $1.8B | -$3M | 0.0% | 0.0% | -$111M | $5.6B | $846M |
| Mar '25 | $1.7B | $20M | 0.0% | 0.0% | $123M | $3.9B | $1.7B |
| Dec '24 | $1.6B | -$56M | 0.0% | 0.0% | $184M | $3.3B | $1.0B |
| Sep '24 | $1.6B | $471M | 0.0% | 0.0% | -$64M | $2.7B | $1.1B |
| Jun '24 | $1.7B | $359M | 0.0% | 0.0% | $135M | $2.7B | $1.3B |
| Mar '24 | $1.7B | $522M | 0.0% | 0.0% | $208M | $2.3B | $740M |
| Dec '23 | $1.7B | $26M | 0.0% | 0.0% | $310M | $2.3B | $881M |
| Sep '23 | $1.6B | $68M | 0.0% | 0.0% | $1M | $3.0B | $701M |
| Jun '23 | $1.7B | $68M | 0.0% | 0.0% | $96M | $3.1B | $882M |
| Mar '23 | $1.7B | $58M | 0.0% | 0.0% | $195M | $2.5B | $948M |
| Dec '22 | $1.6B | $294M | 0.0% | 0.0% | $212M | $2.5B | $991M |
| Sep '22 | $1.5B | $28M | 0.0% | 0.0% | -$18M | $3.1B | $1.2B |
| Jun '22 | $1.5B | $206M | 0.0% | 0.0% | $142M | $3.8B | $1.4B |
| Mar '22 | $1.3B | -$73M | 0.0% | 0.0% | $137M | $3.8B | $1.0B |
| Dec '21 | $1.1B | -$29M | 0.0% | 0.0% | $60M | $4.0B | $960M |
| Sep '21 | $851M | $120M | 0.0% | 0.0% | $239M | $3.0B | $2.4B |
| Jun '21 | $663M | -$9M | 0.0% | 0.0% | $15M | $3.0B | $1.1B |
How the market has priced H against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Hyatt Hotels Corp's revenue has grown 28.0% per year. These are computed facts, not advice.
As of FY2025, Hyatt Hotels Corp reported $4.3B of total debt against $787M of cash.
In FY2025, gross margin was —, operating margin —, and net margin -0.7%.
As of Jun '26, Hyatt Hotels Corp traded at a price-to-earnings ratio of about 12.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.