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Hyatt Hotels H Number Of Performance Obligations

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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$16.86B+29.8%
Enterprise value$21.44B+16.0%
P/E213.4×+187×
P/S2.4×+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:NumberOfPerformanceObligations.

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

Within our management and hotel services agreements, we have two performance obligations: providing access to our IP and providing management and hotel services. Both obligations represent services that are satisfied over time, and we recognize revenues using an output method based on hotel performance. Therefore, we have not allocated the transaction price between these two performance obligations as the allocation would result in the same pattern of revenue recognition.

Item 16. Form 10-K Summary.

FAQ

What is Hyatt Hotels's number of performance obligations?
Hyatt Hotels (H) reported number of performance obligations of 0.5 in Q4 2025.
What is the long-term trend for Hyatt Hotels's number of performance obligations?
Over 3 years (2021 to 2025), Hyatt Hotels's number of performance obligations has grown at a 0.0% compound annual growth rate (CAGR), from 2 to 2.
What does number of performance obligations mean?
The count of distinct promises to transfer goods or services to a customer as defined under revenue recognition accounting standards. This metric helps quantify the complexity and variety of revenue streams within a contract.

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