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Hyatt Hotels H All foreign — Total

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NVSTInternational — Total
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Other financials

Income statement

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Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

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Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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Market cap$17.62B+24.9%
Enterprise value$22.15B+13.0%
P/S2.5×+0.4×

Profitability

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Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

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Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Hyatt Hotels’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's all foreign — total?
Hyatt Hotels (H) reported all foreign — total of $634M in Q4 2025.
How has Hyatt Hotels's all foreign — total changed year-over-year?
Hyatt Hotels's all foreign — total decreased by 9.6% year-over-year, from $701M to $634M.
What does all foreign — total mean?
This represents the aggregate financial performance or total activity level for the company's international business segment. It acts as a summary metric for the overall size and contribution of foreign operations to the company's consolidated results. It is used to gauge the relative importance of international markets in the company's overall business model.