Hyatt Hotels Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.2B+7.6% YoYTTM through 30 Jun 2026
Net Income $79M-93.9% YoYTTM through 30 Jun 2026
Free Cash Flow $252MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 7.6% |
| Operating Margin | 6.8% |
| Net Margin | 1.1% |
Returns
2.4%ROE
0.6%ROA
1.2%ROIC
Balance Sheet Health
Debt / Equity1.33x
Current Ratio0.62x
Net Debt$3.1B
Cash & Equivalents$537M
Quality Metrics
Altman Z-Score1.67
Piotroski F-Score7 / 9
FCF Margin3.5%
Rule of 403.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $7.1B
Diluted EPS$0.81TTMFY2025: $-0.54
Dividend
$0.30Per share, FY20260.19%Yield-17.0%5-yr growth
Capital Allocation
Capex Intensity2.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Management and Franchising | View detailsExpected to drive long-term fee-based growth supported by a record pipeline of approximately 151,000 rooms (up 9.4% YoY). | ||
| Owned and Leased | View detailsSubject to ongoing asset recycling strategy to transition to a highly asset-light business model. | ||
| Distribution |
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