Hyatt Financial Statements From 2010 to 2024

H Stock  USD 149.34  0.50  0.34%   
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
1.3 B
Profit Margin
0.033
Market Capitalization
15.1 B
Enterprise Value Revenue
2.6889
Revenue
6.7 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 2024 to make sure the company is sustainable this year. The Hyatt Hotels' current Market Cap is estimated to increase to about 14.4 B. The Hyatt Hotels' current Enterprise Value is estimated to increase to about 16.9 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 355.6 M or Interest Expense of 93.6 M, as well as many exotic 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.
  
This module can also supplement Hyatt Hotels' financial leverage analysis and stock options assessment as well as various Hyatt Hotels Technical models . 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 M107.7 M139.1 M
Slightly volatile
Short and Long Term Debt Total2.1 B3.4 B2.1 B
Slightly volatile
Property Plant And Equipment Net350.6 M369 M3.4 B
Slightly volatile
Current Deferred Revenue1.7 B1.6 B710.5 M
Slightly volatile
Net Debt1.3 B2.5 B1.4 B
Slightly volatile
Non Current Assets Total7.5 B10.7 B7.2 B
Slightly volatile
Non Currrent Assets Other4.4 B4.1 B1.5 B
Slightly volatile
Cash And Short Term InvestmentsB930 M876.7 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B12.8 B8.9 B
Slightly volatile
Non Current Liabilities Total3.5 B5.7 B3.5 B
Slightly volatile
Property Plant And Equipment Gross4.5 BB4.3 B
Slightly volatile
Long Term Debt TotalB2.8 B1.9 B
Slightly volatile
Non Current Liabilities Other300.2 M316 M1.4 B
Pretty Stable
Deferred Long Term Asset Charges261.8 M359.9 M272.2 M
Slightly volatile
Cash And Equivalents880.9 M1.1 B701.2 M
Slightly volatile
Net Invested Capital6.8 B6.6 B5.7 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations298.6 M314 M399.3 M
Slightly volatile

Hyatt Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization355.6 M397 M336.9 M
Slightly volatile
Interest Expense93.6 M140 M90.4 M
Slightly volatile
Total Revenue4.6 B6.7 B4.3 B
Slightly volatile
Other Operating Expenses4.4 B6.3 B4.2 B
Slightly volatile
Cost Of Revenue3.7 B5.7 B3.5 B
Slightly volatile
Total Operating Expenses708.7 M573 M669 M
Slightly volatile
Selling General Administrative383 M603 M361.1 M
Slightly volatile
Non Recurring24.6 M43.7 M23.2 M
Slightly volatile
Interest Income96.1 M71 M103.5 M
Pretty Stable
Reconciled Depreciation408.9 M441 M371.5 M
Slightly volatile

Hyatt Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow833.5 MB769.6 M
Slightly volatile
Depreciation363.9 M397 M346 M
Slightly volatile
Capital Expenditures232.5 M198 M269.5 M
Slightly volatile
End Period Cash Flow826.8 M915 M716 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.522.03441.9481
Slightly volatile
Dividend Yield0.00280.00310.0064
Slightly volatile
PTB Ratio4.033.8372.2448
Slightly volatile
Days Sales Outstanding30.1851.910137.659
Slightly volatile
Book Value Per Share24.6233.987830.5251
Slightly volatile
Invested Capital0.910.86730.57
Slightly volatile
PB Ratio4.033.8372.2448
Slightly volatile
EV To Sales1.782.39962.3072
Slightly volatile
Inventory Turnover670639260
Slightly volatile
Days Of Inventory On Hand0.540.57164.18
Slightly volatile
Payables Turnover20.011.657219.0743
Slightly volatile
Sales General And Administrative To Revenue0.08380.08260.076
Very volatile
Cash Per Share5.738.86897.0692
Slightly volatile
Days Payables Outstanding20.0931.311124.1919
Slightly volatile
Intangibles To Total Assets0.40.37990.1685
Slightly volatile
Current Ratio0.570.59531.5126
Slightly volatile
Receivables Turnover12.17.031411.1481
Slightly volatile
Graham Number30.5440.055141.3567
Slightly volatile
Shareholders Equity Per Share24.6233.987830.5251
Slightly volatile
Debt To Equity0.910.86730.57
Slightly volatile
Revenue Per Share67.3164.103936.816
Slightly volatile
Interest Debt Per Share32.3530.812219.2187
Slightly volatile
Debt To Assets0.180.24090.2189
Slightly volatile
Operating Cycle35.5352.481742.1596
Pretty Stable
Price Book Value Ratio4.033.8372.2448
Slightly volatile
Days Of Payables Outstanding20.0931.311124.1919
Slightly volatile
Company Equity Multiplier3.783.60072.3866
Slightly volatile
Long Term Debt To Capitalization0.230.39210.3036
Slightly volatile
Total Debt To Capitalization0.250.46450.322
Slightly volatile
Debt Equity Ratio0.910.86730.57
Slightly volatile
Quick Ratio0.50.52711.1873
Slightly volatile
Cash Ratio0.240.25570.5949
Slightly volatile
Cash Conversion Cycle21.2421.170618.3544
Very volatile
Days Of Inventory Outstanding0.540.57164.18
Slightly volatile
Days Of Sales Outstanding30.1851.910137.659
Slightly volatile
Price To Book Ratio4.033.8372.2448
Slightly volatile
Fixed Asset Turnover19.1318.21683.4423
Slightly volatile
Debt Ratio0.180.24090.2189
Slightly volatile
Price Sales Ratio1.522.03441.9481
Slightly volatile
Asset Turnover0.560.52380.5081
Slightly volatile
Price Fair Value4.033.8372.2448
Slightly volatile

Hyatt Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 B13.7 B8.7 B
Slightly volatile
Enterprise Value16.9 B16.1 B10.1 B
Slightly volatile

Hyatt Fundamental Market Drivers

Forward Price Earnings42.3729
Cash And Short Term Investments930 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

There are typically three primary documents that fall into the category of financial statements. These documents include Hyatt Hotels income statement, its balance sheet, and the statement of cash flows. Hyatt Hotels investors use historical funamental indicators, such as Hyatt Hotels's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hyatt Hotels investors may use each financial statement separately, they are all related. The changes in Hyatt Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hyatt Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hyatt Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hyatt Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.7 B
Total Revenue6.7 B4.6 B
Cost Of Revenue5.7 B3.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 64.10  67.31 
Ebit Per Revenue 0.06  0.06 

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When determining whether Hyatt Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyatt Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyatt Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyatt Hotels Stock:
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.
Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is Hyatt Hotels' industry 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
(0.91)
Dividend Share
0.45
Earnings Share
2.05
Revenue Per Share
63.579
Quarterly Revenue Growth
0.131
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.