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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 | |
|---|---|---|---|---|---|
| Revenue |
|
$2.07B | $3.03B | $5.89B | $6.67B |
| Cost of Revenue |
|
$2.07B | $2.60B | $4.60B | $5.35B |
| Gross Profit |
|
-$1.00M | $425.00M | $1.29B | $1.32B |
| Research & Development |
|
-$0.46 | $0.01 | $0.06 | - |
| Selling,General & Administrative |
|
$321.00M | $366.00M | $464.00M | $615.00M |
| Operating Expense |
|
$631.00M | $676.00M | $890.00M | $1.32B |
| Operating Income |
|
-$794.00M | -$242.00M | $363.00M | $322.00M |
| Net Income |
|
-$703.00M | -$222.00M | $455.00M | $220.00M |
Hyatt Hotels Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.88B | $1.19B | $1.15B | $896.00M |
| Inventories |
|
$9.00M | $10.00M | $9.00M | $9.00M |
| Total Current Assets |
|
$2.56B | $2.06B | $2.25B | $2.13B |
| Property,Plant and Equipment |
|
$3.60B | $3.29B | $2.77B | $2.71B |
| Goodwill |
|
$288.00M | $2.97B | $3.10B | $3.21B |
| Total Assets |
|
$9.13B | $12.60B | $12.31B | $12.83B |
| Total Liabilities |
|
$5.92B | $9.04B | $8.61B | $9.27B |
| Retained Earnings |
|
$3.39B | $3.17B | $3.62B | $3.74B |
| Total Shareholder Equity |
|
$3.21B | $3.56B | $3.70B | $3.56B |
| Common Stock |
|
$1.00M | $1.00M | $1.00M | $1.00M |
Hyatt Hotels Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$341.00M | $337.00M | $461.00M | $439.00M |
| Dividends Payout |
|
-$20.00M | - | - | -$47.00M |
| Capital Expenditures (Capex) |
|
-$122.00M | -$111.00M | -$201.00M | -$198.00M |
| Free Cash Flow (FCF) |
|
-$733.00M | $204.00M | $473.00M | $599.00M |
Hyatt Hotels Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
-$1.00M | $425.00M | $1.29B | $1.32B |
| Gross Profit Margin (%) |
|
-0.05% | 14.04% | 21.86% | 19.75% |
| Operating Income |
|
-$794.00M | -$242.00M | $363.00M | $322.00M |
| Operating Income Margin (%) |
|
-38.43% | -7.99% | 6.16% | 4.83% |
| Net Income |
|
-$703.00M | -$222.00M | $455.00M | $220.00M |
| Net Income Margin (%) |
|
-34.03% | -7.33% | 7.72% | 3.30% |
| EBITDA |
|
- | $68.00M | $789.00M | $799.00M |
| EBITDA Margin (%) |
|
-23.43% | 2.25% | 13.39% | 11.98% |
Hyatt Hotels Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-21.89% | -6.23% | 12.30% | 6.17% |
| Return on Assets (ROA) |
|
-7.70% | -1.76% | 3.70% | 1.71% |
| Debt to Equity |
|
101.93% | 111.23% | 84.16% | 85.69% |
| Debt to total asset |
|
35.85% | 31.44% | 25.28% | 23.80% |
| Enterprise value to revenue |
|
4.82 | 4.42 | 2.09 | 2.42 |
| Enterprise value to EBITDA |
|
0.00 | 196.66 | 15.62 | 20.23 |
| Enterprise value |
|
$9.97B | $13.37B | $12.33B | $16.16B |
| Cash to Debt |
|
-18.67% | 7.95% | 21.65% | 26.20% |
| Tax Rate (%) |
|
26.77% | 604.55% | -25.34% | 29.03% |
| Payout Ratio |
|
-2.84% | - | - | 21.36% |
