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Hyatt Hotels H United States — 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 united states — total?
Hyatt Hotels (H) reported united states — total of $1.27B in Q4 2025.
How has Hyatt Hotels's united states — total changed year-over-year?
Hyatt Hotels's united states — total decreased by 3.4% year-over-year, from $1.32B to $1.27B.
What does united states — total mean?
This metric represents the total financial contribution or operational output of the United States segment, typically aggregating all revenue and income streams generated within this specific geographic territory. It provides a comprehensive view of the segment's overall financial footprint and its relative importance to the company's consolidated performance. By isolating this region, investors can assess the geographic concentration risk and the performance of the domestic portfolio relative to international operations.