Hyatt Financial Statements From 2010 to 2025

H Stock  USD 159.10  1.65  1.05%   
Hyatt Hotels financial statements provide useful quarterly and yearly information to potential Hyatt Hotels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hyatt Hotels financial statements helps investors assess Hyatt Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hyatt Hotels' valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.2133
Market Capitalization
15.3 B
Enterprise Value Revenue
2.6204
Revenue
6.5 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 6.6 B. Enterprise Value is estimated to decrease to about 7.7 B

Hyatt Hotels Total Revenue

4.61 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 433.7 M or Interest Expense of 94 M, as well as many indicators such as Price To Sales Ratio of 1.52 or Dividend Yield of 0.0028. Hyatt financial statements analysis is a perfect complement when working with Hyatt Hotels Valuation or Volatility modules.
  
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 Outstanding113.9 M97 M136.5 M
Slightly volatile
Short and Long Term Debt Total2.1 B3.9 B2.2 B
Slightly volatile
Property Plant And Equipment NetB2.4 B3.6 B
Slightly volatile
Current Deferred Revenue2.2 M2.3 M461.7 M
Very volatile
Net DebtB2.9 B1.6 B
Slightly volatile
Non Current Assets Total7.5 B12.3 B7.5 B
Slightly volatile
Non Currrent Assets Other1.2 BB1.2 B
Slightly volatile
Cash And Short Term InvestmentsBB884 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B14.8 B9.2 B
Slightly volatile
Non Current Liabilities Total3.5 B6.5 B3.7 B
Slightly volatile
Property Plant And Equipment Gross4.5 B5.7 B4.4 B
Slightly volatile
Long Term Debt TotalB2.8 B1.9 B
Slightly volatile
Non Current Liabilities Other345.2 M363.4 M1.4 B
Very volatile
Deferred Long Term Asset Charges261.8 M359.9 M274.7 M
Slightly volatile
Cash And Equivalents880.9 M1.1 B719.3 M
Slightly volatile
Net Invested Capital6.8 B7.6 B5.8 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations298.6 M282.6 M392 M
Slightly volatile

Hyatt Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization433.7 M456.6 MB
Slightly volatile
Interest Expense94 M166.8 M95.5 M
Slightly volatile
Total Revenue4.6 B7.7 B4.6 B
Slightly volatile
Other Operating Expenses4.4 B7.3 B4.4 B
Slightly volatile
Cost Of Revenue3.7 B6.2 B3.6 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B823.5 M
Slightly volatile
Selling General Administrative383 M693.5 M381.9 M
Slightly volatile
Non Recurring24.6 M43.7 M24.1 M
Slightly volatile
Interest Income96.1 M81.7 M102.1 M
Pretty Stable
Reconciled Depreciation408.9 M507.1 M380 M
Slightly volatile

Hyatt Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46 M86.2 M41.9 M
Slightly volatile
Begin Period Cash Flow835.9 M1.2 B800.7 M
Slightly volatile
Depreciation366.6 M504.9 M358.7 M
Slightly volatile
Capital Expenditures232.5 M178.2 M263.8 M
Slightly volatile
End Period Cash Flow827.1 M1.1 B737.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.521.851.943
Slightly volatile
Dividend Yield0.00280.00310.0062
Slightly volatile
PTB Ratio3.633.452.2952
Slightly volatile
Days Sales Outstanding29.2242.4237.3304
Slightly volatile
Book Value Per Share24.6830.6130.5888
Slightly volatile
Stock Based Compensation To Revenue0.00740.01010.0088
Slightly volatile
Capex To Depreciation0.490.520.8116
Slightly volatile
PB Ratio3.633.452.2952
Slightly volatile
EV To Sales1.782.182.3008
Slightly volatile
Inventory Turnover562535268
Slightly volatile
Days Of Inventory On Hand0.670.713.9739
Slightly volatile
Payables Turnover20.3412.4819.0056
Slightly volatile
Sales General And Administrative To Revenue0.08380.08260.0757
Very volatile
Capex To Revenue0.03240.03420.0615
Slightly volatile
Cash Per Share5.717.697.0865
Slightly volatile
Days Payables Outstanding20.0130.2724.4674
Slightly volatile
Intangibles To Total Assets0.360.340.1767
Slightly volatile
Net Debt To EBITDA3.672.87.9579
Slightly volatile
Current Ratio0.650.681.4655
Slightly volatile
Receivables Turnover12.368.911.097
Slightly volatile
Graham Number30.5436.0541.025
Slightly volatile
Shareholders Equity Per Share24.6230.5930.5291
Slightly volatile
Debt To Equity0.890.850.5912
Slightly volatile
Capex Per Share2.392.172.1285
Pretty Stable
Revenue Per Share60.0857.2237.6066
Slightly volatile
Interest Debt Per Share31.6830.1720.0305
Slightly volatile
Debt To Assets0.180.240.2216
Slightly volatile
Enterprise Value Over EBITDA20.6318.2137.7914
Slightly volatile
Operating Cycle34.5742.9841.5874
Pretty Stable
Price Book Value Ratio3.633.452.2952
Slightly volatile
Days Of Payables Outstanding20.0130.2724.4674
Slightly volatile
Company Equity Multiplier1.723.242.3111
Slightly volatile
Long Term Debt To Capitalization0.240.350.2993
Slightly volatile
Total Debt To Capitalization0.250.440.3307
Slightly volatile
Debt Equity Ratio0.890.850.5912
Slightly volatile
Quick Ratio0.650.681.4213
Slightly volatile
Cash Ratio0.270.280.5765
Slightly volatile
Cash Conversion Cycle20.0216.2317.6812
Pretty Stable
Days Of Inventory Outstanding0.670.713.9739
Slightly volatile
Days Of Sales Outstanding29.2242.4237.3304
Slightly volatile
Price To Book Ratio3.633.452.2952
Slightly volatile
Fixed Asset Turnover2.332.211.3305
Slightly volatile
Enterprise Value Multiple20.6318.2137.7914
Slightly volatile
Debt Ratio0.180.240.2216
Slightly volatile
Price Sales Ratio1.521.851.943
Slightly volatile
Asset Turnover0.560.60.5136
Pretty Stable
Price Fair Value3.633.452.2952
Slightly volatile

Hyatt Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B12.3 B8.4 B
Slightly volatile
Enterprise Value7.7 B14.5 B9.8 B
Slightly volatile

Hyatt Fundamental Market Drivers

Forward Price Earnings32.1543
Cash And Short Term Investments896 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 Revenue2.3 M2.2 M
Total Revenue7.7 B4.6 B
Cost Of Revenue6.2 B3.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 57.22  60.08 
Ebit Per Revenue 0.06  0.03 

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
6.349
Dividend Share
0.6
Earnings Share
13.28
Revenue Per Share
63.629
Quarterly Revenue Growth
(0.12)
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.