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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Hyatt Hotels Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.07 B | $3.03 B | $5.89 B | $6.67 B | $6.65 B |
| Cost of Revenue |
|
$2.07 B | $2.60 B | $4.60 B | $5.35 B | $3.35 B |
| Gross Profit |
|
-$1.00 M | $425.00 M | $1.29 B | $1.32 B | $3.30 B |
| Research & Development |
|
-$0.46 | $0.01 | $0.06 | - | - |
| Selling,General & Administrative |
|
$321.00 M | $366.00 M | $464.00 M | $615.00 M | $548.00 M |
| Operating Expense |
|
$631.00 M | $676.00 M | $890.00 M | $1.32 B | $548.00 M |
| Operating Income |
|
-$794.00 M | -$242.00 M | $363.00 M | $322.00 M | $2.75 B |
| Net Income |
|
-$703.00 M | -$222.00 M | $455.00 M | $220.00 M | $1.30 B |
Hyatt Hotels Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.88 B | $1.19 B | $1.15 B | $896.00 M | $1.28 B |
| Inventories |
|
$9.00 M | $10.00 M | $9.00 M | $9.00 M | $8.00 M |
| Total Current Assets |
|
$2.56 B | $2.06 B | $2.25 B | $2.13 B | $1.28 B |
| Property,Plant and Equipment |
|
$3.60 B | $3.29 B | $2.77 B | $2.71 B | $2.02 B |
| Goodwill |
|
$288.00 M | $2.97 B | $3.10 B | $3.21 B | $2.54 B |
| Total Assets |
|
$9.13 B | $12.60 B | $12.31 B | $12.83 B | $13.32 B |
| Total Liabilities |
|
$5.92 B | $9.04 B | $8.61 B | $9.27 B | $9.50 B |
| Retained Earnings |
|
$3.39 B | $3.17 B | $3.62 B | $3.74 B | $3.82 B |
| Total Shareholder Equity |
|
$3.21 B | $3.56 B | $3.70 B | $3.56 B | $3.55 B |
| Common Stock |
|
$1.00 M | $1.00 M | $1.00 M | $1.00 M | $1.00 M |
Hyatt Hotels Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$341.00 M | $337.00 M | $461.00 M | $439.00 M | $369.00 M |
| Dividends Payout |
|
-$20.00 M | - | - | -$47.00 M | -$60.00 M |
| Capital Expenditures (Capex) |
|
-$122.00 M | -$111.00 M | -$201.00 M | -$198.00 M | -$170.00 M |
| Free Cash Flow (FCF) |
|
-$733.00 M | $204.00 M | $473.00 M | $599.00 M | $463.00 M |
Hyatt Hotels Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
-$1.00 M | $425.00 M | $1.29 B | $1.32 B | $3.30 B |
| Gross Profit Margin (%) |
|
-0.05% | 14.04% | 21.86% | 19.75% | 49.58% |
| Operating Income |
|
-$794.00 M | -$242.00 M | $363.00 M | $322.00 M | $2.75 B |
| Operating Income Margin (%) |
|
-38.43% | -7.99% | 6.16% | 4.83% | 41.34% |
| Net Income |
|
-$703.00 M | -$222.00 M | $455.00 M | $220.00 M | $1.30 B |
| Net Income Margin (%) |
|
-34.03% | -7.33% | 7.72% | 3.30% | 19.49% |
| EBITDA |
|
- | $68.00 M | $789.00 M | $799.00 M | $2.11 B |
| EBITDA Margin (%) |
|
0.00% | 2.25% | 13.39% | 11.98% | 31.77% |
Hyatt Hotels Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-21.89% | -6.23% | 12.30% | 6.17% | 36.54% |
| Return on Assets (ROA) |
|
-7.70% | -1.76% | 3.70% | 1.71% | 9.73% |
| Debt to Equity |
|
113.67% | 122.42% | 93.27% | 94.56% | 114.46% |
| Debt to total asset |
|
39.98% | 34.61% | 28.02% | 26.26% | 30.47% |
| Enterprise value to revenue |
|
4.82 | 4.42 | 2.09 | 2.42 | 2.82 |
| Enterprise value to EBITDA |
|
0.00 | 196.66 | 15.62 | 20.23 | 8.86 |
| Enterprise value |
|
$9.97 B | $13.37 B | $12.33 B | $16.16 B | $18.71 B |
| Cash to Debt |
|
-16.74% | 7.22% | 19.54% | 23.74% | 15.59% |
| Tax Rate (%) |
|
26.77% | 604.55% | -25.34% | 29.03% | 17.08% |
| Payout Ratio |
|
-2.84% | - | - | 21.36% | 4.63% |
