# Hyatt Hotels Corporation (H)

**Exchange:** NYSE  
**Sector:** Consumer Cyclical  
**Market cap:** $18.21B  
**Price:** $190.63 (-1.78%)

> Hyatt Hotels Corporation operates and manages a global portfolio of upscale luxury hospitality properties across approximately 40 brands. The company functions through three primary segments: Management and Franchising, which provides management services and licenses intellectual property to hotel operators; Owned and Leased, encompassing directly owned properties; and Distribution, handling booking channels and guest reservations. Hyatt's brand portfolio includes vacation-focused properties like Hyatt Ziva and Hyatt Zilara, the lifestyle brand Hyatt Centric, the wellness-oriented Miraval, and the extended-stay brand Hyatt Studios. The company has strategically transitioned to an asset-light model, with franchised and managed properties representing 97 percent of its total room portfolio while owned properties comprise only 3 percent. Hyatt serves diverse customer segments including leisure travelers, group bookings, and corporate clients across geographic markets spanning the Americas, Asia-Pacific, and rest of world regions. Founded in 1957 and headquartered in Chicago, Illinois, the company generates revenue through management fees, franchise fees, and owned property operations, positioning itself as a significant player in the premium hospitality sector.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $7.10B | — | — | -$52M | $-0.55 |
| 2024 | $6.65B | — | — | $1.30B | $12.65 |
| 2023 | $6.67B | — | — | $220M | $2.05 |
| 2022 | $5.89B | — | — | $455M | $4.09 |
| 2021 | $3.03B | — | — | -$222M | $-2.13 |
| 2020 | $2.07B | — | — | -$703M | $-6.93 |
| 2019 | $5.02B | — | — | $766M | $7.21 |
| 2018 | $4.45B | — | — | $769M | $6.68 |
| 2017 | $4.46B | — | — | $389M | $3.08 |
| 2016 | $4.26B | — | — | $206M | $1.53 |
| 2015 | $4.33B | — | — | $124M | $0.86 |
| 2014 | $4.42B | — | — | $344M | $2.23 |
| 2013 | $4.18B | — | — | $207M | $1.30 |
| 2012 | $3.95B | — | — | $88M | $0.53 |
| 2011 | $3.70B | — | — | $113M | $0.67 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $14.04B | $10.38B | $3.33B | $787M | $4.27B |
| 2024 | $13.32B | $9.50B | $3.55B | $1.01B | $3.33B |
| 2023 | $12.83B | $9.27B | $3.56B | $881M | $2.31B |
| 2022 | $12.31B | $8.61B | $3.70B | $991M | $2.45B |
| 2021 | $12.60B | $9.04B | $3.56B | $960M | $3.97B |
| 2020 | $9.13B | $5.92B | $3.21B | $1.21B | $2.98B |
| 2019 | $8.42B | $4.45B | $3.96B | $893M | $1.61B |
| 2018 | $7.64B | $3.97B | $3.67B | $570M | $1.62B |
| 2017 | $7.57B | $3.72B | $3.84B | $503M | $1.44B |
| 2016 | $7.75B | $3.84B | $3.90B | $482M | $1.56B |
| 2015 | $7.59B | $3.60B | $3.99B | $457M | $1.35B |
| 2014 | $8.14B | $3.51B | $4.63B | $685M | $1.37B |
| 2013 | $8.18B | $3.40B | $4.77B | $454M | $1.27B |
| 2012 | $7.63B | $2.81B | $4.81B | $413M | $1.02B |
| 2011 | $7.51B | $2.68B | $4.82B | $534M | $1.01B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $379M | $220M | $159M |
| 2024 | $633M | $170M | $463M |
| 2023 | $800M | $198M | $602M |
| 2022 | $674M | $201M | $473M |
| 2021 | $315M | $111M | $204M |
| 2020 | -$611M | $122M | -$733M |
| 2019 | $396M | $369M | $27M |
| 2018 | $341M | $297M | $44M |
| 2017 | $587M | $298M | $289M |
| 2016 | $462M | $211M | $251M |
| 2015 | $538M | $269M | $269M |
| 2013 | $456M | $232M | $224M |
| 2012 | $499M | $301M | $198M |
| 2011 | $393M | $331M | $62M |

Source: [CompaniesByCap](https://companiesbycap.com/company/H)