stockrowHyatt 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) Return on invested capital
Hyatt Hotels Corporation's return on invested capital over the twelve months to 30 September 2026 was 4.50%, up 1.4 percentage points from fiscal 2025 (3.05%). Over the past ten years it has ranged from −8.65% (fiscal 2020) to 4.52% (fiscal 2018); the current reading is higher than 36% of that period. That is below the Lodging industry median of 6.46% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 3.05% | (0.71) |
| FY2024 | 3.76% | 0.59 |
| FY2023 | 3.17% | (1.18) |
| FY2022 | 4.35% | 6.84 |
| FY2021 | −2.49% | 6.16 |
| FY2020 | −8.65% | (11.40) |
| FY2019 | 2.75% | (1.77) |
| FY2018 | 4.52% | 0.92 |
| FY2017 | 3.60% | 0.15 |
| FY2016 | 3.45% | (0.79) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| HTHT H World Group Limited Sponsored ADR compare | 83.5% |
| HLT Hilton Worldwide Holdings Inc. compare | 31.9% |
| MAR Marriott International, Inc. compare | 24.0% |
| CHH Choice Hotels International, Inc. compare | 10.9% |
| WH Wyndham Hotels & Resorts compare | 8.42% |
| H Hyatt Hotels Corporation | 4.50% |
| CVEO Civeo Corporation compare | 4.01% |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | 0.00% |
| IHG Intercontinental Hotels Group compare | 0.00% |
| Lodging industry median | 6.46% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
- Altman Z-score
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- The full statement