Hyatt Hotels Corporation (H) financials · rev $7.10B
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Hyatt Hotels Corporation (H) rev $7.10B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.10B | $6.65B |
| Net Income | -$52.0M | $1.30B |
| EPS (Diluted) | -$0.55 | $12.65 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.04B | $13.32B |
| Current Assets | $2.18B | $2.73B |
| Cash & Equivalents | $787.0M | $1.01B |
| Inventory | $8.00M | $8.00M |
| PP&E | $1.58B | $1.69B |
| Total Liabilities | $10.38B | $9.50B |
| Current Liabilities | $2.89B | $3.27B |
| Long-term Debt | $4.27B | $3.33B |
| Total Debt | $4.27B | $3.78B |
| Shareholders' Equity | $3.33B | $3.55B |
| Retained Earnings | $3.48B | $3.81B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $379.0M | $633.0M |
| CapEx | $220.0M | $170.0M |
| Investing Cash Flow | $357.0M | $81.0M |
| Financing Cash Flow | -$954.0M | -$618.0M |
| Dividends Paid | $57.0M | $60.0M |
| Net Change in Cash | -$227.0M | $96.0M |
| Free Cash Flow | $159.0M | $463.0M |
FAQ
What is H P/E and revenue?
Hyatt Hotels Corporation (H) rev $7.10B.
What is H revenue?
Hyatt Hotels Corporation last cached revenue is $7.10B (FY2025).
Is H profitable?
Hyatt Hotels Corporation last cached net income is -$52.0M (FY2025).
What are H total assets?
Hyatt Hotels Corporation last cached total assets are $14.04B (FY2025).
What is H free cash flow?
Hyatt Hotels Corporation last cached free cash flow is $159.0M (FY2025).
Not investment advice. Cached statements, not a live tape.