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Hyatt Hotels H Distribution — Segment Adjusted EBITDA

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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 h:EarningsBeforeInterestTaxDepreciationAndAmortization.

The official record: Hyatt Hotels’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's distribution — segment adjusted EBITDA?
Hyatt Hotels (H) reported distribution — segment adjusted EBITDA of $29M in Q1 2026.
How has Hyatt Hotels's distribution — segment adjusted EBITDA changed year-over-year?
Hyatt Hotels's distribution — segment adjusted EBITDA decreased by 40.8% year-over-year, from $49M to $29M.
What is the long-term trend for Hyatt Hotels's distribution — segment adjusted EBITDA?
Over 3 years (2022 to 2025), Hyatt Hotels's distribution — segment adjusted EBITDA has grown at a -10.6% compound annual growth rate (CAGR), from $168M to $120M.
What does distribution — segment adjusted EBITDA mean?
Measures the core operational profitability of the distribution segment by excluding interest, taxes, depreciation, amortization, and non-recurring items. This is the primary metric used by management to evaluate the segment's performance and contribution to the overall enterprise. It highlights the cash-generating capability of the distribution business model.