H
Hyatt Hotels Corporation
NYSE: H · CONSUMER CYCLICAL · LODGING
$158.91
-2.12% today
Updated 2026-04-29
Market cap
$15.50B
P/E ratio
—
P/S ratio
2.18x
EPS (TTM)
$-0.56
Dividend yield
0.37%
52W range
$120 – $180
Volume
0.8M
Hyatt Hotels Corporation (H) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.74B | $3.84B | $3.33B | $3.53B | $3.70B | $2.41B | $2.56B | $2.71B | $2.54B | $2.53B | $2.70B | $2.50B | $2.56B | $780.00M | $1.45B | $3.27B | $3.61B | $3.30B | $7.15B |
| Revenue growth (YoY) | — | +2.6% | -13.2% | +5.9% | +4.8% | -34.9% | +6.5% | +5.7% | -6.1% | -0.3% | +6.6% | -7.5% | +2.4% | -69.5% | +85.3% | +126.4% | +10.3% | -8.7% | +117.0% |
| Cost of revenue | $3.06B | $3.18B | $3.02B | $3.14B | $2.96B | $1.58B | $1.66B | $1.73B | $1.59B | $1.61B | $1.70B | $1.49B | $1.56B | $692.00M | $964.00M | $1.97B | $2.22B | $1.89B | $6.35B |
| Gross profit | $677.00M | $654.00M | $309.00M | $384.00M | $436.00M | $828.00M | $901.00M | $982.00M | $951.00M | $920.00M | $1.00B | $1.00B | $1.00B | $88.00M | $481.00M | $1.30B | $1.39B | $1.40B | $801.00M |
| Gross margin | 18.1% | 17.0% | 9.3% | 10.9% | 11.8% | 34.4% | 35.2% | 36.3% | 37.4% | 36.3% | 37.2% | 40.2% | 39.2% | 11.3% | 33.3% | 39.7% | 38.6% | 42.5% | 11.2% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | — | $270.00M | $261.00M | $276.00M | $283.00M | $316.00M | $323.00M | $349.00M | $308.00M | $315.00M | $379.00M | $320.00M | $417.00M | $321.00M | $366.00M | $435.00M | $578.00M | $548.00M | $555.00M |
| Operating income | $385.00M | $364.00M | $48.00M | $108.00M | $153.00M | $166.00M | $578.00M | $655.00M | $643.00M | $605.00M | $628.00M | $684.00M | $585.00M | $-233.00M | $115.00M | $865.00M | $814.00M | $854.00M | $561.00M |
| Operating margin | 10.3% | 9.5% | 1.4% | 3.1% | 4.1% | 6.9% | 22.6% | 24.2% | 25.3% | 23.9% | 23.3% | 27.4% | 22.9% | -29.9% | 8.0% | 26.4% | 22.6% | 25.9% | 7.8% |
| EBITDA | $599.00M | $613.00M | $318.00M | $387.00M | $458.00M | $512.00M | $578.00M | $655.00M | $643.00M | $610.00M | $626.00M | $659.00M | $526.00M | $-322.00M | $59.00M | $853.00M | $728.00M | $749.00M | $720.00M |
| EBITDA margin | 16.0% | 16.0% | 9.5% | 11.0% | 12.4% | 21.3% | 22.6% | 24.2% | 25.3% | 24.1% | 23.2% | 26.4% | 20.6% | -41.3% | 4.1% | 26.1% | 20.2% | 22.7% | 10.1% |
| EBIT | $385.00M | $364.00M | $48.00M | $108.00M | $153.00M | $159.00M | $233.00M | $301.00M | $323.00M | $268.00M | $278.00M | $332.00M | $197.00M | $-632.00M | $-251.00M | $427.00M | $331.00M | $416.00M | $395.00M |
| Interest expense | $43.00M | $75.00M | $56.00M | $54.00M | $57.00M | $70.00M | $65.00M | $71.00M | $68.00M | $76.00M | $80.00M | $76.00M | $75.00M | $128.00M | $163.00M | $150.00M | $145.00M | $180.00M | $314.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $271.00M | $170.00M | $-43.00M | $66.00M | $113.00M | $88.00M | $207.00M | $344.00M | $124.00M | $204.00M | $249.00M | $769.00M | $766.00M | $-703.00M | $-222.00M | $455.00M | $220.00M | $1.30B | $-52.00M |
| Net income growth (YoY) | — | -37.3% | -125.3% | +253.5% | +71.2% | -22.1% | +135.2% | +66.2% | -64.0% | +64.5% | +22.1% | +208.8% | -0.4% | -191.8% | +68.4% | +305.0% | -51.6% | +489.1% | -104.0% |
| Profit margin | 7.2% | 4.4% | -1.3% | 1.9% | 3.1% | 3.7% | 8.1% | 12.7% | 4.9% | 8.1% | 9.2% | 30.8% | 29.9% | -90.1% | -15.4% | 13.9% | 6.1% | 39.3% | -0.7% |