Skip to content
OpenCapital
Get started

Hyatt Hotels H Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

Revenue$1.8BMiss by $13.7MDiluted EPS$1.33Beat by $1.04
Revenue estimate$1.8B
EPS estimate$0.29

Next report

Jul 30, 2026 (In 2 weeks)
Revenue estimate$1.8B
EPS estimate$0.89

Financials

Q4 2025

Income statement

See full
Revenue$1.8B+11.7%
Net income-$20.0M—
EPS (diluted)-$0.21—

Balance sheet

See full
Cash & equivalents$788.0M-22.4%
Total debt$4.6B+12.3%
Total equity$3.3B-6.0%
Total assets$14.0B+5.3%

Cash flow

See full
Operating cash flow$313.0M+33.2%
CapEx$77.0M+51.0%
Free cash flow$236.0M+28.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$15.22B+1.0%
Enterprise value$19B+4.8%
P/S2.1×-0.1×

Profitability

See full
Net margin-0.7%-21.1pp

Returns & leverage

See full
Return on equity-1.5%-39.5pp
Debt / equity1.4×+0.2×
Current ratio0.8×-0.1×

Segments

By product

See full
Revenues for reimbursed costs$895.0M+6.4%
Rooms and packages$326.0M+82.1%
Distribution$177.0M-13.7%
Base management fees$120.0M+8.1%
Franchise and other fees$120.0M0.0%

By segment

See full
Management and franchising$1.2B+5.4%

Versus estimates

Revenue

Q1 2026$1.7BBeat by $12.3M
Q4 2025$1.8BMiss by $13.7M
Q3 2025$883.0MMiss by $924.6MQ2 2025$1.8BBeat by $100.6MQ1 2025$1.7BMiss by $16.0MQ4 2024$1.6BMiss by $144.4M

Diluted EPS

Q1 2026$0.63Beat by $0.06
Q4 2025$1.33Beat by $1.04
Q3 2025-$0.30Miss by $0.76Q2 2025$1.53Beat by $0.91Q1 2025$0.46Beat by $0.16Q4 2024$0.42Miss by $0.26

Ask the moment Hyatt Hotels reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Hyatt Hotels report Q4 2025 earnings?
Hyatt Hotels (H) reported Q4 2025 earnings on February 12, 2026 before market open.
What were Hyatt Hotels's Q4 2025 revenue and EPS?
Hyatt Hotels reported revenue of $1.8B and diluted EPS of $1.33 for Q4 2025.
Did Hyatt Hotels beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.8B by $13.7M. EPS beat the consensus estimate of $0.29 by $1.04.
How did Hyatt Hotels's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.7% from $1.6B a year earlier and diluted EPS grew 216.7% from $0.42.
Where can I find Hyatt Hotels's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001468174-26-000004) and the 10-K periodic report (0001468174-26-000007) directly on SEC EDGAR. The filing index links above go to sec.gov.