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Hyatt Hotels H Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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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 us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001468174-26-000025
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net income (loss)$109$(4)$150$20
Other comprehensive income (loss), net of taxes:
Foreign currency translation adjustments, net of tax of $— and $1 for the three and six months ended June 30, 2026, respectively, and $(4) and $(5) for the three and six months ended June 30, 2025, respectively(12)111(20)172
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $1 and $3 for the three and six months ended June 30, 2026, respectively, and $(1) and $— for the three and six months ended June 30, 2025, respectively(15)3(19)(1)
Derivative instrument adjustments, net of tax of $(1) for both the three and six months ended June 30, 2026 and $(1) for both the three and six months ended June 30, 20251223
Other comprehensive income (loss)(26)116(37)174
Comprehensive income$83$112$113$194
Comprehensive income (loss) attributable to noncontrolling interests$(5)$25$(7)$42

Item 1. Financial Statements.

FAQ

What is Hyatt Hotels's foreign currency translation gains (losses)?
Hyatt Hotels (H) reported foreign currency translation gains (losses) of -$12M in Q2 2026.
How has Hyatt Hotels's foreign currency translation gains (losses) changed year-over-year?
Hyatt Hotels's foreign currency translation gains (losses) decreased by 110.8% year-over-year, from $111M to -$12M.
What is the long-term trend for Hyatt Hotels's foreign currency translation gains (losses)?
Over 2 years (2021 to 2024), Hyatt Hotels's foreign currency translation gains (losses) has grown at a 25.5% compound annual growth rate (CAGR), from -$61M to -$96M.
What does foreign currency translation gains (losses) mean?
The net gains or losses resulting from the translation of assets and liabilities of foreign operations into the reporting currency. This metric highlights the impact of global currency volatility on the company's equity position.

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