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Last updated: April 2026

H FINANCIAL STATEMENTS

Hyatt Hotels Corporation — balance sheet, income statement and cash flow trends

HHyatt Hotels Corporation

🇺🇸 USA · NYSE · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B6 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6.2 B $Gross Profit1.1 B $ · 18%Operating Income570 M $ · 9%Pre-tax Income86 M $ · 1%Net Income-34 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B $+93.6%
Gross Profit1.1 B $-22.1%
Operating Income570 M $-36.8%
EBITDA732 M $-10.2%
Net Income-34 M $-104.3%

Peer Comparison· Lodging

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
H93.6%17.6%11.8%-0.5%
AC0.6%52.9%21.3%8.0%
IHG5.4%30.7%26.0%14.6%
Industry median2.0%44.3%24.5%9.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
H93.6%17.6%11.8%-0.5%
WH1.6%55.7%33.8%13.4%
CHH1.2%44.5%38.7%21.5%
HLT8.7%44.3%24.5%12.6%
MAR4.7%21.4%17.9%9.7%
Industry median2.0%44.3%24.5%9.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets13.9 B
  • Equity3.2 B $24%
  • Current Liabilities3.4 B $25%
  • Long-term Liabilities6.9 B $51%

Key Figures

YoY change
Total Assets13.9 B $-0.7%
Total Liabilities10.4 B $+1.1%
Total Equity3.2 B $-6.7%
Cash & ST Investments671 M $-62.8%
Total Debt4.5 B $-2.0%
Net Debt3.9 B $+36.5%

Peer Comparison· Lodging

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
H0.60139.8%5.2523.2%
AC1.05100.3%2.5536.5%
IHG0.97-181.9%2.86-51.3%
Industry median0.687.1%3.5632.8%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
H0.60139.8%5.2523.2%
WH0.33847.2%7.6310.5%
CHH0.951,535.1%3.324.7%
HLT0.61-221.1%4.14-36.0%
MAR0.46-425.4%3.56-14.7%
Industry median0.687.1%3.5632.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-1 B-500 M0276 M $Operating-4 M $Investing-1.5 B $Financing-1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow276 M $-49.8%
Capital Expenditures213 M $+28.3%
Free Cash Flow63 M $-83.6%
Dividends Paid-57 M $-196.6%

Peer Comparison· Lodging

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
H4.4%1.0%3.4%-811.8%
AC14.6%10.3%4.3%182.9%
IHG17.3%16.8%0.5%118.2%
Industry median14.6%16.8%6.3%132.5%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
H4.4%1.0%3.4%-811.8%
WH24.3%21.1%3.2%181.3%
CHH14.1%15.3%8.1%65.6%
HLT18.7%17.6%1.1%148.8%
MAR12.9%11.7%2.2%132.5%
Industry median14.6%16.8%6.3%132.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.