Hyatt Hotels Corporation
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
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Hyatt Hotels Corporation (H) 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 | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| MAR Marriott International, Inc. compare | $5.1B |
| HLT Hilton Worldwide Holdings Inc. compare | $3.3B |
| IHG Intercontinental Hotels Group compare | $1.8B |
| HTHT H World Group Limited Sponsored ADR compare | $1.2B |
| H Hyatt Hotels Corporation | $941.0M |
| CHH Choice Hotels International, Inc. compare | $498.8M |
| WH Wyndham Hotels & Resorts compare | $483.0M |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $407.7M |
| CVEO Civeo Corporation compare | $89.3M |
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
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- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
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- Piotroski F-score
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