H
NYSE · Hotels, Restaurants & Leisure
Hyatt Hotels Corp - Cl A
$167.60
-2.87 (-1.68%)
Financial Highlights (FY 2026)
Revenue
7.12B
Net Income
-52,136,979
Gross Margin
48.1%
Profit Margin
-0.7%
Rev Growth
+6.4%
D/E Ratio
1.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.1% | 48.1% | 38.8% | 38.8% |
| Operating Margin | 3.5% | 3.2% | 18.1% | 17.4% |
| Profit Margin | -0.7% | -0.7% | 19.5% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.12B | 6.69B | 4.79B | 4.89B |
| Gross Profit | 3.43B | 3.22B | 1.86B | 1.90B |
| Operating Income | 251.32M | 212.54M | 868.56M | 850.56M |
| Net Income | -52,136,979 | -44,092,540 | 935.50M | 698.01M |
| Gross Margin | 48.1% | 48.1% | 38.8% | 38.8% |
| Operating Margin | 3.5% | 3.2% | 18.1% | 17.4% |
| Profit Margin | -0.7% | -0.7% | 19.5% | 14.3% |
| Rev Growth | +6.4% | +6.4% | +21.5% | +23.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.51B | 4.51B | 2.08B | 1.94B |
| Total Equity | 3.51B | 3.51B | 12.79B | 12.91B |
| D/E Ratio | 1.28 | 1.28 | 0.16 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 588.52M | 525.37M | 1.35B | 1.40B |
| Free Cash Flow | — | — | 678.03M | 713.26M |