Hyatt Hotels's market cap is currently $14.04B. The company's EPS TTM is $12.44; its P/E ratio is 11.54; and it has a dividend yield of 0.41%. Hyatt Hotels is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 6.65B	$ 6.67B	$ 5.89B	$ 3.03B	$ 2.07B
Gross Profit	$ 3.30B	$ 1.32B	$ 1.29B	$ 425.00M	$ -1.00M
Operating Income	$ 2.75B	$ 322.00M	$ 363.00M	$ -242.00M	$ -794.00M
EBITDA	$ 2.11B	$ 799.00M	$ 789.00M	$ 68.00M	$ 0.00
Net Income	$ 1.30B	$ 220.00M	$ 455.00M	$ -222.00M	$ -703.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.28B	$ 896.00M	$ 1.15B	$ 1.19B	$ 1.88B
Total Assets	$ 13.32B	$ 12.83B	$ 12.31B	$ 12.60B	$ 9.13B
Total Debt	$ 4.06B	$ 3.37B	$ 3.45B	$ 4.36B	$ 3.65B
Net Debt	$ 3.05B	$ 2.49B	$ 2.46B	$ 3.40B	$ 2.44B
Total Liabilities	$ 9.50B	$ 9.27B	$ 8.61B	$ 9.04B	$ 5.92B
Stockholders' Equity	$ 3.55B	$ 3.56B	$ 3.70B	$ 3.56B	$ 3.21B
Cash Flow
Free Cash Flow	$ 463.00M	$ 599.00M	$ 473.00M	$ 204.00M	$ -733.00M
Operating Cash Flow	$ 633.00M	$ 800.00M	$ 674.00M	$ 315.00M	$ -611.00M
Investing Cash Flow	$ 81.00M	$ -365.00M	$ 416.00M	$ -1.77B	$ -736.00M
Financing Cash Flow	$ -618.00M	$ -578.00M	$ -1.11B	$ 1.29B	$ 1.52B

Currency in USD

Hyatt Hotels Earnings and Revenue History

Income Statement >

Hyatt Hotels Debt to Assets

Balance Sheet >

Hyatt Hotels Cash Flow

Cash Flow >

Hyatt Hotels Forecast EPS vs Actual EPS

Earnings >

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