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Hyatt Hotels H Impact from acquisitions and dispositions

Impact from acquisitions and dispositions at other companies

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$0+131%
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$2M+300%
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$38.89M+236%
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$7.65M-84.6%

Other financials

Income statement

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Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

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Cash & equivalents$538.0M-36.8%
Total debt$5.1B-19.4%
Total equity$3.3B-7.2%
Total assets$14.0B-12.1%

Cash flow

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Operating cash flow$50.0M
CapEx$22.0M-50.0%
Free cash flow$28.0M

Valuation

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Market cap$16.75B+29.9%
Enterprise value$21.33B+16.0%
P/E212×+186×
P/S2.3×+0.4×

Profitability

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Net margin1.1%-6.1pp
FCF margin3.5%

Returns & leverage

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Return on equity2.3%-10.9pp
Debt / equity1.5×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept h:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpactFromAcquisitionsAndDispositionsPercent.

The source filing: Hyatt Hotels’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 6:06 AM EST
Fiscal year
FY2025
Accession
0001468174-26-000007
Line itemAmountPercentage
Other jurisdictions2834.8%
Nontaxable or nondeductible items:
Nondeductible compensation3745.2%
Impact from acquisitions and dispositions(10)(11.8)%
Transaction costs45.4%
Share-based payments(2)(2.5)%
Other(1)(0.9)%
Changes in unrecognized tax benefits3543.0%

Item 16. Form 10-K Summary.

FAQ

What is Hyatt Hotels's impact from acquisitions and dispositions?
Hyatt Hotels (H) reported impact from acquisitions and dispositions of -11.8% in Q4 2025.
What does impact from acquisitions and dispositions mean?
A secondary reconciliation item capturing specific tax effects related to the integration or disposal of business units. It helps investors isolate the tax volatility caused by inorganic growth strategies.

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