Hyatt Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hyatt Hotels
H Stock  USD 161.05  2.52  1.54%   
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
15.7 B
Enterprise Value Revenue
3.0655
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 2025 to make sure the company is sustainable this year. The Hyatt Hotels' current Market Cap is estimated to increase to about 16.4 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 99.7 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding112.3 M102.4 M136.7 M
Slightly volatile
Short and Long Term Debt Total2.3 B4.1 B2.2 B
Slightly volatile
Property Plant And Equipment Net2.9 B2 B3.6 B
Slightly volatile
Current Deferred Revenue1.6 B1.6 B752.7 M
Slightly volatile
Net Debt3.2 B3 B1.6 B
Slightly volatile
Non Current Assets Total7.7 B10.6 B7.4 B
Slightly volatile
Non Currrent Assets Other1.2 B2.1 B1.1 B
Slightly volatile
Cash And Short Term Investments1 B1.4 B908.3 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B13.3 B9.2 B
Slightly volatile
Non Current Liabilities Total3.7 B6.2 B3.7 B
Slightly volatile
Property Plant And Equipment Gross4.5 B3.5 B4.2 B
Slightly volatile
Long Term Debt Total2.2 B3.3 B1.9 B
Slightly volatile
Non Current Liabilities Other480.7 M506 M1.4 B
Very volatile
Deferred Long Term Asset Charges261.8 M359.9 M274.7 M
Slightly volatile
Cash And Equivalents916.4 M1 B706.7 M
Slightly volatile
Net Invested Capital7 B7.3 B5.8 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations285.9 M278 M390.9 M
Slightly volatile

Hyatt Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization355.1 M333 M335.5 M
Slightly volatile
Interest Expense99.7 M180 M96.7 M
Slightly volatile
Total Revenue2.3 B3.3 B2.7 B
Pretty Stable
Gross Profit899.3 M1.4 B891.8 M
Slightly volatile
Other Operating Expenses1.9 B2.4 B2.2 B
Slightly volatile
Cost Of Revenue1.6 B1.9 B1.8 B
Slightly volatile
Total Operating Expenses387.2 M548 M458.8 M
Slightly volatile
Selling General Administrative395.9 M548 M373.6 M
Slightly volatile
Non Recurring24.6 M43.7 M24.1 M
Slightly volatile
Interest Income100 M123 M104.9 M
Pretty Stable
Reconciled Depreciation408.5 M369 M371.3 M
Slightly volatile

Hyatt Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.2 M64 M40.5 M
Slightly volatile
Begin Period Cash Flow845.7 M919 M782 M
Slightly volatile
Depreciation366.7 M369 M348.1 M
Slightly volatile
Capital Expenditures201.1 M170 M246.3 M
Slightly volatile
End Period Cash Flow843.1 M1 B735.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.674.75283.6427
Slightly volatile
Dividend Yield0.00280.00380.0062
Slightly volatile
PTB Ratio4.644.41652.4187
Slightly volatile
Days Sales Outstanding13012476.1076
Slightly volatile
Book Value Per Share25.0238.340131.0932
Slightly volatile
Stock Based Compensation To Revenue0.01420.01940.0165
Slightly volatile
Capex To Depreciation0.880.46070.7667
Slightly volatile
PB Ratio4.644.41652.4187
Slightly volatile
EV To Sales3.185.67784.3726
Slightly volatile
Inventory Turnover249237119
Slightly volatile
Days Of Inventory On Hand1.461.54176.2914
Slightly volatile
Payables Turnover3.793.98749.1666
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1636
Slightly volatile
Capex To Revenue0.10.05160.0977
Slightly volatile
Cash Per Share14.5513.8598.0245
Slightly volatile
Days Payables Outstanding96.1291.539157.8818
Slightly volatile
Intangibles To Total Assets0.370.35330.1782
Slightly volatile
Current Ratio0.790.83481.484
Slightly volatile
Receivables Turnover2.792.94026.5496
Slightly volatile
Graham Number10710250.0399
Slightly volatile
Shareholders Equity Per Share24.8335.544330.8519
Slightly volatile
Debt To Equity1.21.14460.6289
Slightly volatile
Capex Per Share2.111.70361.9704
Pretty Stable
Revenue Per Share17.5133.02921.2286
Pretty Stable
Interest Debt Per Share42.7240.68520.7139
Slightly volatile
Debt To Assets0.180.30470.2257
Slightly volatile
Operating Cycle13212682.4089
Slightly volatile
Price Book Value Ratio4.644.41652.4187
Slightly volatile
Days Of Payables Outstanding96.1291.539157.8818
Slightly volatile
Ebt Per Ebit1.921.83021.1122
Slightly volatile
Company Equity Multiplier3.943.75642.4822
Slightly volatile
Long Term Debt To Capitalization0.250.48390.3083
Slightly volatile
Total Debt To Capitalization0.560.53370.3559
Slightly volatile
Debt Equity Ratio1.21.14460.6289
Slightly volatile
Quick Ratio0.790.83231.4395
Slightly volatile
Cash Ratio0.290.30880.5795
Slightly volatile
Days Of Inventory Outstanding1.461.54176.2914
Slightly volatile
Days Of Sales Outstanding13012476.1076
Slightly volatile
Price To Book Ratio4.644.41652.4187
Slightly volatile
Fixed Asset Turnover1.721.63410.8449
Slightly volatile
Debt Ratio0.180.30470.2257
Slightly volatile
Price Sales Ratio2.674.75283.6427
Slightly volatile
Asset Turnover0.390.24740.3175
Slightly volatile
Gross Profit Margin0.230.42540.3215
Slightly volatile
Price Fair Value4.644.41652.4187
Slightly volatile

Hyatt Hotels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.4 B15.7 B9.2 B
Slightly volatile
Enterprise Value7.7 B14.5 B9.8 B
Slightly volatile

Hyatt Fundamental Market Drivers

Forward Price Earnings32.2581
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 Revenue1.6 B1.6 B
Total Revenue3.3 B2.3 B
Cost Of Revenue1.9 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 0.05  0.10 
Revenue Per Share 33.03  17.51 
Ebit Per Revenue 0.26  0.27 

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How To Invest In Hyatt
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Largest Hotels, Resorts & Cruise Lines Companies
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.72)
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.
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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. 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.
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