Hyatt Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hyatt Hotels
H Stock  USD 167.96  0.02  0.01%   
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
1.5 B
Profit Margin
(0.01)
Market Capitalization
15.9 B
Enterprise Value Revenue
2.7832
Revenue
3.5 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

7.51 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 355.2 M or Interest Expense of 329.7 M, as well as many indicators such as Price To Sales Ratio of 2.62 or Dividend Yield of 0.0029. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding110.5 M95.5 M134.2 M
Slightly volatile
Short and Long Term Debt Total950 K1000 K1.9 B
Slightly volatile
Property Plant And Equipment Net950 K1000 K3.2 B
Slightly volatile
Current Deferred Revenue1.9 B1.8 B827.8 M
Slightly volatile
Non Current Assets Total759 M799 M6.6 B
Very volatile
Non Currrent Assets Other56 M59 M1 B
Very volatile
Cash And Short Term Investments21.9 M23 M796.4 M
Very volatile
Liabilities And Stockholders Equity787.5 M829 M8.2 B
Very volatile
Non Current Liabilities Total171.9 M181 M3.3 B
Pretty Stable
Property Plant And Equipment Gross4.5 B3.6 B4.2 B
Pretty Stable
Long Term Debt Total2.2 B3.8 B2 B
Slightly volatile
Non Current Liabilities Other512 M539 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 Capital7.1 B7.6 B5.9 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations276.8 M250.2 M382.1 M
Slightly volatile

Hyatt Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization355.2 M325 M334.9 M
Slightly volatile
Interest Expense329.7 M314 M123 M
Slightly volatile
Total Revenue7.5 B7.2 B3.2 B
Slightly volatile
Gross Profit898.4 M801 M886.4 M
Slightly volatile
Other Operating Expenses6.9 B6.6 B2.7 B
Slightly volatile
Cost Of Revenue6.7 B6.3 B2.3 B
Slightly volatile
Total Operating Expenses376.9 M240 M445.3 M
Slightly volatile
Selling General Administrative404.6 M555 M381.6 M
Slightly volatile
Non Recurring24.6 M43.7 M24.9 M
Slightly volatile
Interest Income104.6 M137 M107.1 M
Very volatile
Reconciled Depreciation407 M359 M370.5 M
Slightly volatile

Hyatt Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.9 M22 M37.8 M
Slightly volatile
Begin Period Cash Flow859.9 M1 B796.6 M
Slightly volatile
Depreciation368.2 M359 M348.8 M
Slightly volatile
Capital Expenditures199.7 M220 M244.7 M
Slightly volatile
End Period Cash Flow844.4 M788 M739.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.622.1413.5514
Slightly volatile
Dividend Yield0.00290.00370.0061
Slightly volatile
PTB Ratio25.1223.92284.8883
Slightly volatile
Days Sales Outstanding0.340.357364.004
Pretty Stable
Book Value Per Share6.376.701628.5613
Pretty Stable
Stock Based Compensation To Revenue0.00290.00310.0151
Pretty Stable
Capex To Depreciation0.870.61280.7571
Slightly volatile
PB Ratio25.1223.92284.8883
Slightly volatile
EV To Sales3.12.1384.2365
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 Revenue0.140.07760.1337
Very volatile
Capex To Revenue0.02920.03080.0896
Slightly volatile
Cash Per Share0.230.24086.7243
Pretty Stable
Interest Coverage1.431.611.7553
Slightly volatile
Days Payables Outstanding0.110.11548.8361
Pretty Stable
Intangibles To Total Assets0.940.89140.2537
Slightly volatile
Current Ratio2.083.751.6931
Pretty Stable
Receivables Turnover1.1 K1 K129
Slightly volatile
Shareholders Equity Per Share6.376.701628.3454
Slightly volatile
Debt To Equity0.00150.00160.5215
Slightly volatile
Capex Per Share2.132.30371.9912
Very volatile
Revenue Per Share78.6274.879627.9793
Slightly volatile
Interest Debt Per Share3.133.298417.3606
Slightly volatile
Debt To Assets0.00110.00120.2019
Very volatile
Graham Number96.3191.7251.8623
Slightly volatile
Operating Cycle0.340.357369.8394
Pretty Stable
Price Book Value Ratio25.1223.92284.8883
Slightly volatile
Days Of Payables Outstanding0.110.11548.8361
Pretty Stable
Ebt Per Ebit0.140.14440.9506
Very volatile
Company Equity Multiplier1.751.29532.2835
Slightly volatile
Long Term Debt To Capitalization0.00150.00160.2756
Pretty Stable
Total Debt To Capitalization0.00150.00160.3022
Pretty Stable
Debt Equity Ratio0.00150.00160.5215
Slightly volatile
Quick Ratio2.03.751.6466
Very volatile
Cash Ratio3.022.8750.8752
Slightly volatile
Days Of Inventory Outstanding1.681.776.0384
Slightly volatile
Days Of Sales Outstanding0.340.357364.004
Pretty Stable
Price To Book Ratio25.1223.92284.8883
Slightly volatile
Fixed Asset Turnover1.541.470.871
Slightly volatile
Debt Ratio0.00110.00120.2019
Very volatile
Price Sales Ratio2.622.1413.5514
Slightly volatile
Asset Turnover9.068.62611.3163
Slightly volatile
Gross Profit Margin0.220.1120.3086
Very volatile
Price Fair Value25.1223.92284.8883
Slightly volatile

Hyatt Hotels Valuation Data

Trends
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 Earnings34.6021
Cash And Short Term Investments23 M

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 Revenue7.2 B7.5 B
Cost Of Revenue6.3 B6.7 B
Sales General And Administrative To Revenue 0.08  0.14 
Capex To Revenue 0.03  0.03 
Revenue Per Share 74.88  78.62 
Ebit Per Revenue 0.08  0.11 

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How To Invest In Hyatt
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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.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Hyatt introduce new products? Factors like these will boost the valuation of Hyatt Hotels. Market participants price Hyatt higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
(0.55)
Revenue Per Share
36.354
Quarterly Revenue Growth
0.175
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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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. Meanwhile, Hyatt Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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