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Hyatt Hotels H All foreign — Total revenues

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 revenues?
Hyatt Hotels (H) reported all foreign — total revenues of $536.5M in Q4 2025.
How has Hyatt Hotels's all foreign — total revenues changed year-over-year?
Hyatt Hotels's all foreign — total revenues increased by 33.1% year-over-year, from $403M to $536.5M.
What is the long-term trend for Hyatt Hotels's all foreign — total revenues?
Over 4 years (2021 to 2025), Hyatt Hotels's all foreign — total revenues has grown at a 31.5% compound annual growth rate (CAGR), from $717M to $2.15B.
What does all foreign — total revenues mean?
This metric captures the total revenue generated from all operations located outside the company's home country. It serves as a primary indicator of the scale and growth trajectory of the company's international footprint. Tracking this allows investors to evaluate the company's success in expanding its brand presence and market share in global markets.