Hyatt Hotels (1HTA) Financial Statements

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Hyatt Hotels Financial Overview

Hyatt Hotels's market cap is currently CHF12.65B. The company's EPS TTM is CHF0.86; its P/E ratio is 192.85; Hyatt Hotels is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF0.62. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 7.15B	$ 3.30B	$ 3.61B	$ 3.27B	$ 1.45B
Gross Profit	$ 801.00M	$ 1.40B	$ 1.39B	$ 1.30B	$ 481.00M
Operating Income	$ 561.00M	$ 854.00M	$ 814.00M	$ 865.00M	$ 115.00M
EBITDA	$ 720.00M	$ 749.00M	$ 728.00M	$ 853.00M	$ 59.00M
Net Income	$ -52.00M	$ 1.30B	$ 220.00M	$ 455.00M	$ -222.00M
Balance Sheet
Cash & Short-Term Investments	$ 813.00M	$ 1.38B	$ 896.00M	$ 1.15B	$ 1.19B
Total Assets	$ 14.04B	$ 13.32B	$ 12.83B	$ 12.31B	$ 12.60B
Total Debt	$ 4.56B	$ 4.06B	$ 3.37B	$ 3.45B	$ 4.36B
Net Debt	$ 3.77B	$ 3.05B	$ 2.49B	$ 2.46B	$ 3.40B
Total Liabilities	$ 10.38B	$ 9.50B	$ 9.27B	$ 8.61B	$ 9.04B
Stockholders' Equity	$ 3.33B	$ 3.55B	$ 3.56B	$ 3.70B	$ 3.56B
Cash Flow
Free Cash Flow	$ 159.00M	$ 463.00M	$ 602.00M	$ 473.00M	$ 204.00M
Operating Cash Flow	$ 379.00M	$ 633.00M	$ 800.00M	$ 674.00M	$ 315.00M
Investing Cash Flow	$ 357.00M	$ 81.00M	$ -365.00M	$ 416.00M	$ -1.77B
Financing Cash Flow	$ -954.00M	$ -618.00M	$ -578.00M	$ -1.11B	$ 1.29B

Currency in USD

Hyatt Hotels Earnings and Revenue History

Income Statement >

Hyatt Hotels Debt to Assets

Balance Sheet >

Hyatt Hotels Cash Flow

Cash Flow >

Hyatt Hotels Forecast EPS vs Actual EPS

Earnings >