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Hyatt Hotels H Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

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

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$1.7B
EPS estimate$0.77

Financials

Q4 2025

Income statement

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

Balance sheet

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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

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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
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Market cap$15.22B+1.0%
Enterprise value$19B+4.8%
P/S2.1×-0.1×

Profitability

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Net margin-0.7%-21.1pp

Returns & leverage

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

Segments

By product

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Revenues for reimbursed costs$895.0M+6.4%
Rooms and packages$326.0M+66.3%
Distribution$177.0M-13.7%
Base management fees$120.0M-12.4%
Franchise and other fees$120.0M-4.0%

By segment

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Management and franchising$1.2B+5.4%

FAQ

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 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 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.