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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's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$780.00 M | $1.45 B | $3.27 B | $3.61 B | $3.30 B |
| Cost of Revenue |
|
$692.00 M | $964.00 M | $1.97 B | $2.22 B | $1.89 B |
| Gross Profit |
|
$88.00 M | $481.00 M | $1.30 B | $1.39 B | $1.40 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$321.00 M | $366.00 M | $435.00 M | $578.00 M | $548.00 M |
| Operating Expense |
|
$321.00 M | $366.00 M | $435.00 M | $578.00 M | $548.00 M |
| Operating Income |
|
-$233.00 M | $115.00 M | $865.00 M | $814.00 M | $854.00 M |
| Net Income |
|
-$703.00 M | -$222.00 M | $455.00 M | $220.00 M | $1.30 B |
Hyatt Hotels Corporation's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.88 B | $1.19 B | $1.15 B | $896.00 M | $1.38 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 | $2.73 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's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$341.00 M | $337.00 M | $461.00 M | $439.00 M | $333.00 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's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$88.00 M | $481.00 M | $1.30 B | $1.39 B | $1.40 B |
| Gross Profit Margin (%) |
|
11.28% | 33.29% | 39.74% | 38.57% | 42.54% |
| Operating Income |
|
-$233.00 M | $115.00 M | $865.00 M | $814.00 M | $854.00 M |
| Operating Income Margin (%) |
|
-29.87% | 7.96% | 26.44% | 22.55% | 25.91% |
| Net Income |
|
-$703.00 M | -$222.00 M | $455.00 M | $220.00 M | $1.30 B |
| Net Income Margin (%) |
|
-90.13% | -15.36% | 13.91% | 6.10% | 39.32% |
| EBITDA |
|
-$322.00 M | $59.00 M | $853.00 M | $728.00 M | $749.00 M |
| EBITDA Margin (%) |
|
-41.28% | 4.08% | 26.08% | 20.17% | 22.72% |
Hyatt Hotels Corporation's 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% | 15.67% |
| Tax Rate (%) |
|
26.77% | 604.55% | -25.34% | 29.03% | 17.08% |
| Payout Ratio |
|
-2.84% | - | - | 21.36% | 4.63% |
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