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Saturday 31 October 2026 Export H’s income statement to Excel — free account

Hyatt Hotels Corporation

H Consumer Cyclical Lodging

Hyatt Hotels Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 6.81% from fiscal 2024. In the quarter to June 2026, revenue grew 1.16%, EPS grew 4,000.0%, free cash flow grew 125.2% and total debt fell 29.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

181.07 3.23 −1.75%
Market cap
$17.4B
P/E
211×
Fwd P/E
53.5×
Dividend yield
0.33%
F-score
4/9
Altman Z
1.76
Beneish M
−2.53
Dividend safety
35/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Hyatt Hotels Corporation 10-Q filed Nov 6, 2025

Fiscal Q3 2025 · Period ended Sep 30, 2025 · Filed · accepted 1:28 PM ET · Document on sec.gov · Filing index

Red flags

  • Covenant breach

    Hyatt Hotels Corporation’s 10-Q reports a breach of a debt covenant, or a waiver to avoid one

    The credit agreement contains customary affirmative, negative and financial covenants, representations and warranties, and default provisions.

    10-Q filed · The filing · sec.gov