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.

Revenue
−2.41%
EPS
+219.6%
Free cash flow
−135.8%
Total debt
−26.3%

Quarter to September 2026, against a year earlier

184.08 6.10 −3.21%
Market cap
$17.2B
P/E
93.0×
Fwd P/E
59.2×
Dividend yield
0.33%
F-score
4/9
Altman Z
1.76
Beneish M
−2.53
Dividend safety
35/100

Hyatt Hotels Corporation (H) EBITDA

Alert me on EBITDA

Hyatt Hotels Corporation's EBITDA for fiscal 2025 was $781.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $941.0M. Over the past ten years it has ranged from −$233.0M (fiscal 2020) to $914.0M (fiscal 2022); the current reading is higher than 73% of that period. Hyatt Hotels Corporation ranks 5th of 12 Lodging companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $781.0M (3.22%)
FY2024 $807.0M 0.50%
FY2023 $803.0M (12.14%)
FY2022 $914.0M 407.78%
FY2021 $180.0M —
FY2020 −$233.0M —
FY2019 $618.0M (12.59%)
FY2018 $707.0M 7.45%
FY2017 $658.0M 3.46%
FY2016 $636.0M (4.93%)

Quarterly newest first

Period EBITDA Change
Sep 2026 $294.0M 30.67%
Jun 2026 $225.0M (2.60%)
Mar 2026 $231.0M 20.94%
Dec 2025 $191.0M (6.37%)
43 more quarters

Against its own ten years

Low −$233.0M High $914.0M
Ten-year median $669.0M
Current reading's percentile 73

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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