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Hyatt Hotels H EBITDA margin

EBITDA margin at other companies

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Intergroup CorporationINTG
23.7%+1.9pp
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20.4%+4.4pp
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22.8%
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

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Cash & equivalents$538.0M-36.8%
Total debt$5.1B-19.4%
Total equity$3.3B-7.2%
Total assets$14.0B-12.1%

Cash flow

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Operating cash flow$50.0M
CapEx$22.0M-50.0%
Free cash flow$28.0M

Valuation

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Market cap$16.17B+22.5%
Enterprise value$20.75B+11.0%
P/E204.7×+178×
P/S2.3×+0.3×

Profitability

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Net margin1.1%-6.1pp
FCF margin3.5%

Returns & leverage

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Return on equity2.3%-10.9pp
Debt / equity1.5×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Calculated from Hyatt Hotels’s reported figures.

Based on trailing twelve months.

The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001468174-26-000025

FAQ

What is Hyatt Hotels's EBITDA margin?
Hyatt Hotels (H) reported EBITDA margin of 11.9% in Q2 2026.
How has Hyatt Hotels's EBITDA margin changed year-over-year?
Hyatt Hotels's EBITDA margin decreased by 36.4% year-over-year, from 18.6% to 11.9%.
What is the long-term trend for Hyatt Hotels's EBITDA margin?
Over 4 years (2020 to 2025), Hyatt Hotels's EBITDA margin has grown at a -20.3% compound annual growth rate (CAGR), from -25.3% to 10.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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