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Hyatt Hotels H Segment Total — 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 segment total — segment adjusted EBITDA?
Hyatt Hotels (H) reported segment total — segment adjusted EBITDA of $303M in Q1 2026.
How has Hyatt Hotels's segment total — segment adjusted EBITDA changed year-over-year?
Hyatt Hotels's segment total — segment adjusted EBITDA increased by 1.0% year-over-year, from $300M to $303M.
What is the long-term trend for Hyatt Hotels's segment total — segment adjusted EBITDA?
Over 3 years (2022 to 2025), Hyatt Hotels's segment total — segment adjusted EBITDA has grown at a 5.8% compound annual growth rate (CAGR), from $1.11B to $1.31B.
What does segment total — segment adjusted EBITDA mean?
This metric represents the consolidated earnings before interest, taxes, depreciation, and amortization for all business segments, adjusted to exclude non-recurring or non-operational items. It serves as a primary indicator of the core operational profitability and cash-generating capability of the entire hotel portfolio, including owned, managed, and franchised properties. By normalizing for capital structure and accounting treatments, it allows investors to assess the underlying performance of the hospitality business across its diverse brand and regional footprint.