Hyatt Hotels Corporation (BIT:1HUS)
Italy
· Delayed Price · Currency is EUR 114.50
+1.10 (0.97%)
At close: Aug 13, 2025
Hyatt Hotels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,172 | 3,227 | 3,309 | 2,998 | 1,336 | 722 | Upgrade
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| Other Revenue | 46 | 69 | 300 | 273 | 109 | 58 | Upgrade
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| Revenue | 3,218 | 3,296 | 3,609 | 3,271 | 1,445 | 780 | Upgrade
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| Revenue Growth (YoY) | -8.32% | -8.67% | 10.33% | 126.37% | 85.26% | -69.52% | Upgrade
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| Cost of Revenue | 1,805 | 1,894 | 2,217 | 1,971 | 964 | 692 | Upgrade
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| Gross Profit | 1,413 | 1,402 | 1,392 | 1,300 | 481 | 88 | Upgrade
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| Selling, General & Admin | 540 | 548 | 578 | 435 | 366 | 321 | Upgrade
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| Other Operating Expenses | 80 | 105 | 86 | 12 | 56 | 89 | Upgrade
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| Operating Expenses | 939 | 986 | 1,061 | 873 | 732 | 720 | Upgrade
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| Operating Income | 474 | 416 | 331 | 427 | -251 | -632 | Upgrade
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| Interest Expense | -242 | -180 | -145 | -150 | -163 | -128 | Upgrade
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| Interest & Investment Income | 150 | 123 | 74 | 44 | 28 | 30 | Upgrade
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| Earnings From Equity Investments | -20 | 31 | -1 | 5 | 28 | -70 | Upgrade
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| Currency Exchange Gain (Loss) | 1 | 7 | -10 | -12 | 6 | -4 | Upgrade
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| Other Non Operating Income (Expenses) | -320 | 24 | 19 | 17 | 6 | -9 | Upgrade
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| EBT Excluding Unusual Items | 43 | 421 | 268 | 331 | -346 | -813 | Upgrade
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| Merger & Restructuring Charges | -150 | -47 | -46 | -74 | -49 | -73 | Upgrade
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| Impairment of Goodwill | -148 | -163 | - | -7 | - | -38 | Upgrade
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| Gain (Loss) on Sale of Investments | 105 | 269 | 91 | -130 | 57 | 53 | Upgrade
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| Gain (Loss) on Sale of Assets | 862 | 1,093 | 19 | 266 | 414 | -36 | Upgrade
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| Asset Writedown | -62 | -50 | -30 | -31 | -8 | -24 | Upgrade
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| Other Unusual Items | - | 40 | 8 | 8 | -24 | -29 | Upgrade
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| Pretax Income | 650 | 1,563 | 310 | 363 | 44 | -960 | Upgrade
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| Income Tax Expense | 215 | 267 | 90 | -92 | 266 | -257 | Upgrade
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| Earnings From Continuing Operations | 435 | 1,296 | 220 | 455 | -222 | -703 | Upgrade
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| Minority Interest in Earnings | -3 | - | - | - | - | - | Upgrade
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| Net Income | 432 | 1,296 | 220 | 455 | -222 | -703 | Upgrade
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| Net Income to Common | 432 | 1,296 | 220 | 455 | -222 | -703 | Upgrade
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| Net Income Growth | -55.69% | 489.09% | -51.65% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 97 | 100 | 105 | 109 | 104 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 99 | 102 | 108 | 111 | 104 | 101 | Upgrade
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| Shares Change (YoY) | -6.48% | -4.92% | -3.18% | 7.02% | 2.61% | -4.67% | Upgrade
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| EPS (Basic) | 4.47 | 12.99 | 2.10 | 4.17 | -2.14 | -6.94 | Upgrade
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| EPS (Diluted) | 4.36 | 12.65 | 2.05 | 4.09 | -2.14 | -6.94 | Upgrade
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| EPS Growth | -52.76% | 517.07% | -49.88% | - | - | - | Upgrade
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| Free Cash Flow | 132 | 463 | 602 | 473 | 204 | -733 | Upgrade
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| Free Cash Flow Per Share | 1.33 | 4.52 | 5.59 | 4.25 | 1.96 | -7.23 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.450 | - | - | 0.200 | Upgrade
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| Dividend Growth | - | 33.33% | - | - | - | -73.68% | Upgrade
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| Gross Margin | 43.91% | 42.54% | 38.57% | 39.74% | 33.29% | 11.28% | Upgrade
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| Operating Margin | 14.73% | 12.62% | 9.17% | 13.05% | -17.37% | -81.03% | Upgrade
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| Profit Margin | 13.42% | 39.32% | 6.10% | 13.91% | -15.36% | -90.13% | Upgrade
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| Free Cash Flow Margin | 4.10% | 14.05% | 16.68% | 14.46% | 14.12% | -93.97% | Upgrade
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| EBITDA | 793 | 749 | 728 | 853 | 59 | -322 | Upgrade
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| EBITDA Margin | 24.64% | 22.73% | 20.17% | 26.08% | 4.08% | -41.28% | Upgrade
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| D&A For EBITDA | 319 | 333 | 397 | 426 | 310 | 310 | Upgrade
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| EBIT | 474 | 416 | 331 | 427 | -251 | -632 | Upgrade
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| EBIT Margin | 14.73% | 12.62% | 9.17% | 13.05% | -17.37% | -81.03% | Upgrade
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| Effective Tax Rate | 33.08% | 17.08% | 29.03% | - | 604.54% | - | Upgrade
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| Revenue as Reported | 6,757 | 6,648 | 6,667 | 5,891 | 3,028 | 2,066 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.