Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
134.72
+7.61 (5.99%)
May 12, 2025, 3:15 PM - Market open
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 | Mar '25 Mar 31, 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 | 3,171 | 3,227 | 3,309 | 2,998 | 1,336 | 722 | Upgrade
|
| Other Revenue | 45 | 69 | 300 | 273 | 109 | 58 | Upgrade
|
| Revenue | 3,216 | 3,296 | 3,609 | 3,271 | 1,445 | 780 | Upgrade
|
| Revenue Growth (YoY) | -9.92% | -8.67% | 10.33% | 126.37% | 85.26% | -69.52% | Upgrade
|
| Cost of Revenue | 1,809 | 1,894 | 2,217 | 1,971 | 964 | 692 | Upgrade
|
| Gross Profit | 1,407 | 1,402 | 1,392 | 1,300 | 481 | 88 | Upgrade
|
| Selling, General & Admin | 505 | 548 | 578 | 435 | 366 | 321 | Upgrade
|
| Other Operating Expenses | 87 | 105 | 86 | 12 | 56 | 89 | Upgrade
|
| Operating Expenses | 913 | 986 | 1,061 | 873 | 732 | 720 | Upgrade
|
| Operating Income | 494 | 416 | 331 | 427 | -251 | -632 | Upgrade
|
| Interest Expense | -208 | -180 | -145 | -150 | -163 | -128 | Upgrade
|
| Interest & Investment Income | 136 | 123 | 74 | 44 | 28 | 30 | Upgrade
|
| Earnings From Equity Investments | -56 | 31 | -1 | 5 | 28 | -70 | Upgrade
|
| Currency Exchange Gain (Loss) | 8 | 7 | -10 | -12 | 6 | -4 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 24 | 19 | 17 | 6 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 375 | 421 | 268 | 331 | -346 | -813 | Upgrade
|
| Merger & Restructuring Charges | -62 | -47 | -46 | -74 | -49 | -73 | Upgrade
|
| Impairment of Goodwill | -148 | -163 | - | -7 | - | -38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 230 | 269 | 91 | -130 | 57 | 53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 690 | 1,093 | 19 | 266 | 414 | -36 | Upgrade
|
| Asset Writedown | -52 | -50 | -30 | -31 | -8 | -24 | Upgrade
|
| Other Unusual Items | 41 | 40 | 8 | 8 | -24 | -29 | Upgrade
|
| Pretax Income | 1,074 | 1,563 | 310 | 363 | 44 | -960 | Upgrade
|
| Income Tax Expense | 276 | 267 | 90 | -92 | 266 | -257 | Upgrade
|
| Earnings From Continuing Operations | 798 | 1,296 | 220 | 455 | -222 | -703 | Upgrade
|
| Minority Interest in Earnings | -4 | - | - | - | - | - | Upgrade
|
| Net Income | 794 | 1,296 | 220 | 455 | -222 | -703 | Upgrade
|
| Net Income to Common | 794 | 1,296 | 220 | 455 | -222 | -703 | Upgrade
|
| Net Income Growth | 16.08% | 489.09% | -51.65% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 98 | 100 | 105 | 109 | 104 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 102 | 108 | 111 | 104 | 101 | Upgrade
|
| Shares Change (YoY) | -6.08% | -4.92% | -3.18% | 7.02% | 2.61% | -4.67% | Upgrade
|
| EPS (Basic) | 8.09 | 12.99 | 2.10 | 4.17 | -2.14 | -6.94 | Upgrade
|
| EPS (Diluted) | 7.89 | 12.65 | 2.05 | 4.09 | -2.14 | -6.94 | Upgrade
|
| EPS Growth | 23.10% | 517.07% | -49.88% | - | - | - | Upgrade
|
| Free Cash Flow | 378 | 463 | 602 | 473 | 204 | -733 | Upgrade
|
| Free Cash Flow Per Share | 3.76 | 4.52 | 5.59 | 4.25 | 1.96 | -7.23 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.450 | - | - | 0.200 | Upgrade
|
| Dividend Growth | - | 33.33% | - | - | - | -73.68% | Upgrade
|
| Gross Margin | 43.75% | 42.54% | 38.57% | 39.74% | 33.29% | 11.28% | Upgrade
|
| Operating Margin | 15.36% | 12.62% | 9.17% | 13.05% | -17.37% | -81.03% | Upgrade
|
| Profit Margin | 24.69% | 39.32% | 6.10% | 13.91% | -15.36% | -90.13% | Upgrade
|
| Free Cash Flow Margin | 11.75% | 14.05% | 16.68% | 14.46% | 14.12% | -93.97% | Upgrade
|
| EBITDA | 815 | 749 | 728 | 853 | 59 | -322 | Upgrade
|
| EBITDA Margin | 25.34% | 22.73% | 20.17% | 26.08% | 4.08% | -41.28% | Upgrade
|
| D&A For EBITDA | 321 | 333 | 397 | 426 | 310 | 310 | Upgrade
|
| EBIT | 494 | 416 | 331 | 427 | -251 | -632 | Upgrade
|
| EBIT Margin | 15.36% | 12.62% | 9.17% | 13.05% | -17.37% | -81.03% | Upgrade
|
| Effective Tax Rate | 25.70% | 17.08% | 29.03% | - | 604.54% | - | Upgrade
|
| Revenue as Reported | 6,652 | 6,648 | 6,667 | 5,891 | 3,028 | 2,066 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.