Hyatt Financial Statements From 2010 to 2026

H Stock  USD 165.57  5.25  3.27%   
Hyatt Hotels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hyatt Hotels' valuation are provided below:
Gross Profit
1.4 B
Profit Margin
(0.03)
Market Capitalization
15.8 B
Enterprise Value Revenue
3.0769
Revenue
3.3 B
We have found one hundred twenty available fundamental trends for Hyatt Hotels, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hyatt Hotels regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Hyatt Hotels' current Market Cap is estimated to increase to about 14.8 B, while Enterprise Value is projected to decrease to under 7.7 B.

Hyatt Hotels Total Revenue

2.27 Billion

Check Hyatt Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyatt Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 355.1 M or Interest Expense of 217.3 M, as well as many indicators such as Price To Sales Ratio of 2.67 or Dividend Yield of 0.0028. Hyatt financial statements analysis is a perfect complement when working with Hyatt Hotels Valuation or Volatility modules.
  
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Check out the analysis of Hyatt Hotels Correlation against competitors.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.

Hyatt Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding112.3 M92.2 M134.1 M
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 B2.5 B
Slightly volatile
Property Plant And Equipment Net2.9 B1.8 B3.5 B
Slightly volatile
Current Deferred Revenue1.9 B1.8 B827.8 M
Slightly volatile
Net Debt3.7 B3.5 B1.8 B
Slightly volatile
Non Current Assets Total7.7 B12.2 B7.7 B
Slightly volatile
Non Currrent Assets Other1.2 B2.4 B1.2 B
Slightly volatile
Cash And Short Term InvestmentsB1.6 B948.4 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B15.3 B9.5 B
Slightly volatile
Non Current Liabilities Total3.7 B7.2 B3.9 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.1 B4.2 B
Slightly volatile
Long Term Debt Total2.2 B3.8 BB
Slightly volatile
Non Current Liabilities Other552.8 M581.9 M1.3 B
Very volatile
Deferred Long Term Asset Charges261.8 M359.9 M277 M
Slightly volatile
Cash And Equivalents916.4 M1.2 B733.5 M
Slightly volatile
Net Invested CapitalB8.4 B5.9 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations285.9 M250.2 M382.7 M
Slightly volatile

Hyatt Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization355.1 M382.9 M338.3 M
Slightly volatile
Interest Expense217.3 M207 M110.1 M
Slightly volatile
Total Revenue2.3 BB2.7 B
Pretty Stable
Gross Profit899.3 M1.6 B934.2 M
Slightly volatile
Other Operating Expenses1.9 B2.2 B2.2 B
Slightly volatile
Cost Of Revenue1.6 B1.7 B1.8 B
Slightly volatile
Total Operating Expenses387.2 M493.2 M460.8 M
Slightly volatile
Selling General Administrative395.9 M630.2 M388.7 M
Slightly volatile
Non Recurring24.6 M43.7 M24.9 M
Slightly volatile
Interest Income100 M141.4 M107.1 M
Very volatile
Reconciled Depreciation408.5 M424.4 M374.5 M
Slightly volatile

Hyatt Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.2 M73.6 M42.4 M
Slightly volatile
Begin Period Cash Flow845.7 M1.1 B798.2 M
Slightly volatile
Depreciation366.7 M424.4 M352.6 M
Slightly volatile
Capital Expenditures201.1 M153 M240.8 M
Slightly volatile
End Period Cash Flow843.1 M1.2 B761.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.674.283.6802
Slightly volatile
Dividend Yield0.00280.00340.0061
Slightly volatile
PTB Ratio4.173.972.4823
Slightly volatile
Days Sales Outstanding11711277.4359
Slightly volatile
Book Value Per Share25.0234.5131.2942
Slightly volatile
Stock Based Compensation To Revenue0.01420.01750.0166
Slightly volatile
Capex To Depreciation0.880.530.7528
Slightly volatile
PB Ratio4.173.972.4823
Slightly volatile
EV To Sales3.185.114.416
Slightly volatile
Inventory Turnover224213123
Slightly volatile
Days Of Inventory On Hand1.681.776.0384
Slightly volatile
Payables Turnover4.364.598.9309
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1638
Slightly volatile
Capex To Revenue0.10.05930.0954
Slightly volatile
Cash Per Share13.112.478.2007
Slightly volatile
Days Payables Outstanding86.582.3958.7576
Slightly volatile
Intangibles To Total Assets0.330.320.1842
Slightly volatile
Current Ratio0.910.961.4602
Slightly volatile
Receivables Turnover3.213.386.3879
Slightly volatile
Graham Number96.3191.7251.8623
Slightly volatile
Shareholders Equity Per Share24.8331.9930.9188
Slightly volatile
Debt To Equity1.081.030.6455
Slightly volatile
Capex Per Share2.111.961.9698
Pretty Stable
Revenue Per Share17.5129.7321.7287
Slightly volatile
Interest Debt Per Share38.4536.6221.3984
Slightly volatile
Debt To Assets0.180.270.2283
Slightly volatile
Operating Cycle59.0611379.9261
Slightly volatile
Price Book Value Ratio4.173.972.4823
Slightly volatile
Days Of Payables Outstanding86.582.3958.7576
Slightly volatile
Ebt Per Ebit1.731.651.1327
Slightly volatile
Company Equity Multiplier1.793.382.4085
Slightly volatile
Long Term Debt To Capitalization0.250.440.316
Slightly volatile
Total Debt To Capitalization0.260.480.3456
Slightly volatile
Debt Equity Ratio1.081.030.6455
Slightly volatile
Quick Ratio1.880.961.4755
Slightly volatile
Cash Ratio0.340.360.5696
Slightly volatile
Days Of Inventory Outstanding1.681.776.0384
Slightly volatile
Days Of Sales Outstanding11711277.4359
Slightly volatile
Price To Book Ratio4.173.972.4823
Slightly volatile
Fixed Asset Turnover1.541.470.871
Slightly volatile
Debt Ratio0.180.270.2283
Slightly volatile
Price Sales Ratio2.674.283.6802
Slightly volatile
Asset Turnover0.390.280.3153
Slightly volatile
Gross Profit Margin0.230.380.325
Slightly volatile
Price Fair Value4.173.972.4823
Slightly volatile

Hyatt Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 B14.1 B9.4 B
Slightly volatile
Enterprise Value7.7 B14.5 B10.2 B
Slightly volatile

Hyatt Fundamental Market Drivers

Forward Price Earnings32.8947
Cash And Short Term Investments1.4 B

Hyatt Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hyatt Hotels Financial Statements

Investors use fundamental indicators, such as Hyatt Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Hyatt Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 B1.9 B
Total RevenueB2.3 B
Cost Of Revenue1.7 B1.6 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.06  0.10 
Revenue Per Share 29.73  17.51 
Ebit Per Revenue 0.23  0.24 

Currently Active Assets on Macroaxis

Check out the analysis of Hyatt Hotels Correlation against competitors.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Dividend Share
0.6
Earnings Share
(0.73)
Revenue Per Share
34.852
Quarterly Revenue Growth
0.159
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.