Hyatt Hotels Corporation
H · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,554 | $13,378 | $11,758 | $15,101 |
| - Cash | $697 | $846 | $1,735 | $1,011 |
| + Debt | $6,300 | $6,325 | $4,607 | $4,060 |
| Enterprise Value | $19,157 | $18,857 | $14,630 | $18,150 |
| Revenue | $883 | $1,808 | $832 | $761 |
| % Growth | -51.2% | 117.3% | 9.3% | – |
| Gross Profit | $346 | $374 | $348 | $354 |
| % Margin | 39.2% | 20.7% | 41.8% | 46.5% |
| EBITDA | $155 | $203 | $206 | $172 |
| % Margin | 17.6% | 11.2% | 24.8% | 22.6% |
| Net Income | -$49 | -$3 | $20 | -$56 |
| % Margin | -5.5% | -0.2% | 2.4% | -7.4% |
| EPS Diluted | -0.51 | -0.031 | 0.2 | -0.58 |
| % Growth | -1,524.2% | -115.7% | 134.5% | – |
| Operating Cash Flow | -$20 | -$117 | $153 | $235 |
| Capital Expenditures | -$69 | -$44 | -$30 | -$51 |
| Free Cash Flow | -$89 | -$161 | $123 | $184 |