Hyatt Hotels Financial Statements Trends

H -- USA Stock  

USD 69.64  1.49  2.19%

This module enables investors to look at Hyatt Hotels various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 172.6 M or Cost of Revenue of 3.6 B, but also many exotic indicators such as Interest Coverage of 6.7857 or Long Term Debt to Equity of 0.3086. This module is a perfect complement to use when analyzing Hyatt Hotels Valuation or Volatility. It can also complement various Hyatt Hotels Technical models. Please also check analysis of Hyatt Hotels Correlation with competitors.

Hyatt Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 B7.7 B7.4 B
Increasing
Slightly volatile
Cash and Equivalents879 M558 M727 M
Decreasing
Very volatile
Investments323.7 M242 M441.1 M
Decreasing
Stable
Investments Current53.7 M56 M297.5 M
Decreasing
Slightly volatile
Investments Non Current270 M186 M265.9 M
Decreasing
Very volatile
Property Plant and Equipment Net4.4 B4.3 B4 B
Increasing
Slightly volatile
Inventory21.1 M28 M75.3 M
Decreasing
Slightly volatile
Tax Assets377.4 M353 M247.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables337.4 M323 M466.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables159.5 M162 M177.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets736.8 M724 M581.9 M
Increasing
Slightly volatile
Total Liabilities3.9 B3.8 B3.1 B
Increasing
Slightly volatile
Shareholders Equity4.2 B3.9 B4.3 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit2.5 B2.5 B1.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(266.8 M)(277 M)(131.7 M)
Decreasing
Slightly volatile
Current Assets1.1 B1.1 B1.4 B
Decreasing
Stable
Assets Non Current6.9 B6.6 B6 B
Increasing
Slightly volatile
Current Liabilities1.1 B924 M774.2 M
Increasing
Slightly volatile
Liabilities Non Current2.8 B2.9 B2.3 B
Increasing
Slightly volatile
Tax Liabilities27.1 M23 M25.9 M
Decreasing
Slightly volatile
Total Debt1.4 B1.6 B1.3 B
Increasing
Slightly volatile
Debt Current235.3 M119 M99.2 M
Increasing
Slightly volatile
Debt Non Current1.3 B1.4 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD4.2 B3.9 B4.3 B
Decreasing
Very volatile
Cash and Equivalents USD584.7 M558 M702.5 M
Decreasing
Stable
Total Debt USD1.5 B1.6 B1.3 B
Increasing
Slightly volatile

Hyatt Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.6 B4.4 B3.9 B
Increasing
Stable
Cost of Revenue3.6 B3.5 B3.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense327.9 M315 M300.9 M
Increasing
Slightly volatile
Operating Expenses676.3 M657 M609.3 M
Increasing
Slightly volatile
Interest Expense75.8 M76 M65 M
Increasing
Slightly volatile
Income Tax Expense81.6 M85 M75.7 M
Increasing
Very volatile
Net Loss Income from Discontinued Operations(4.7 M)(4 M)(7.6 M)
Increasing
Stable
Consolidated Income172.6 M204 M163.5 M
Increasing
Stable
Net Income to Non Controlling Interests2.4 M2 M612.7 K
Decreasing
Very volatile
Net Income579 M204 M197.4 M
Increasing
Slightly volatile
Net Income Common Stock172.6 M204 M163.6 M
Increasing
Stable
Weighted Average Shares44.2 M130.9 M148.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted169.4 M144 M153.2 M
Increasing
Stable
Earning Before Interest and Taxes EBIT330 M365 M304.2 M
Increasing
Stable
Revenues USD4.6 B4.4 B4 B
Increasing
Slightly volatile
Net Income Common Stock USD172.6 M204 M163.6 M
Increasing
Stable
Earning Before Interest and Taxes USD330 M365 M304.2 M
Increasing
Stable
Gross Profit1.1 B956 M858.7 M
Increasing
Slightly volatile
Operating Income327.4 M299 M245.5 M
Increasing
Stable

Hyatt Hotels Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(252.6 M)(211 M)(264.2 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(62.1 M)(203 M)(141.7 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals5.8 M18 M(31.9 M)
Increasing
Stable
Net Cash Flow from Financing(426.8 M)(96 M)(114 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 99.5 M182 M26.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(519.5 M)(272 M)(37.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(224.7 M)(380 M)(342.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations298.6 M489 M417.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 4.2 M12 M1.5 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(106.8 M)25 M(17.2 M)
Decreasing
Very volatile
Share Based Compensation30.6 M26 M43.7 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion348.4 M342 M308.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.26321.531.1361
Increasing
Stable
Earnings per Diluted Share4.791.521.4258
Increasing
Slightly volatile
Earnings per Basic Share USD1.26321.531.1361
Increasing
Stable
Return on Average Equity0.15360.0520.0453
Increasing
Slightly volatile
Return on Average Assets0.02880.0260.0206
Increasing
Slightly volatile
Return on Invested Capital0.04740.0520.0428
Increasing
Stable
Gross Margin0.22950.2160.2129
Increasing
Stable
Profit Margin0.21860.0460.0551
Increasing
Slightly volatile
EBITDA Margin0.15470.160.1517
Increasing
Very volatile
Return on Sales0.07530.0820.0749
Increasing
Very volatile
Asset Turnover0.59420.5710.5522
Increasing
Very volatile
Enterprise Value over EBITDA12.566311.43915.0754
Decreasing
Slightly volatile
Enterprise Value over EBIT25.789522.0321
Decreasing
Slightly volatile
Price to Earnings Ratio15.1736.11811.439
Increasing
Slightly volatile
Sales per Share34.222133.84626.0917
Increasing
Slightly volatile
Price to Sales Ratio3.051.6331.8297
Increasing
Slightly volatile
Price to Book Value2.191.8531.5325
Increasing
Slightly volatile
Debt to Equity Ratio38.90.9843.8945
Increasing
Slightly volatile
Current Ratio1.881.2332.1268
Decreasing
Slightly volatile
Free Cash Flow per Share7.892.1241.6982
Increasing
Slightly volatile
Book Value per Share30.828429.82629.5536
Increasing
Slightly volatile
Tangible Assets Book Value per Share54.471153.68445.8623
Increasing
Slightly volatile
Total Assets Per Share65.596655.757251.5381
Increasing
Slightly volatile
Cash Flow Per Share4.6463.94913.1363
Increasing
Slightly volatile
Return on Investment6.67665.67514.5998
Increasing
Stable
Operating Margin26.167.4637.7408
Increasing
Slightly volatile
Calculated Tax Rate31.919727.131825.5533
Decreasing
Very volatile
Receivables Turnover17.803415.132914.4091
Increasing
Slightly volatile
Inventory Turnover274233103
Increasing
Slightly volatile
PPandE Turnover1.23931.05341.0347
Increasing
Slightly volatile
Cash and Equivalents Turnover8.91737.57977.2379
Increasing
Stable
Accounts Payable Turnover37.577631.94125.8061
Increasing
Slightly volatile
Accrued Expenses Turnover42.080735.768627.7118
Increasing
Slightly volatile
Interest Coverage6.78575.76796.1653
Increasing
Stable
Long Term Debt to Equity0.30860.26230.2662
Increasing
Very volatile
Quick Ratio0.85130.72361.5348
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.26330.22388.3427
Decreasing
Slightly volatile
Revenue to Assets0.67030.56980.5517
Increasing
Stable

Hyatt Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax254.2 M289 M239.3 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA693 M707 M613.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD678.4 M707 M612.6 M
Increasing
Slightly volatile
Market Capitalization8.1 B7.2 B6.8 B
Increasing
Slightly volatile
Enterprise Value8.6 B8.1 B7.4 B
Increasing
Slightly volatile
Invested Capital7.2 B7 B6.7 B
Increasing
Slightly volatile
Average Equity4.3 B4 B4.3 B
Increasing
Stable
Average Assets8.2 B7.8 B7.4 B
Increasing
Slightly volatile
Invested Capital Average7.3 B7 B6.6 B
Increasing
Slightly volatile
Tangible Asset Value7.3 B7 B6.9 B
Increasing
Slightly volatile
Free Cash Flow287.9 M278 M173.5 M
Increasing
Slightly volatile
Working Capital17 M215 M646.1 M
Decreasing
Slightly volatile
Revenue Per Employee113.2 K96.2 K89.7 K
Increasing
Slightly volatile
Net Income Per Employee3.2 K2.8 K3 K
Increasing
Stable

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Hyatt Hotels Fundamental Drivers

Hyatt Hotels Corporation Fundamental Market Drivers

Short Percent Of Float2.76%
Forward Price Earnings35.96
Shares Short Prior Month1.74M
Average Daily Volume Last 10 Day1.1M
Average Daily Volume In Three Month672.67k
Date Short InterestSeptember 28, 2018
Fifty Day Average76.45
Two Hundred Day Average78.66

Hyatt Hotels Upcoming Events

Hyatt Hotels Upcoming Company Events

Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportAugust 1, 2017
Please also check analysis of Hyatt Hotels Correlation with competitors. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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