Hyatt Hotels Financial Statements Trends

Hyatt Hotels Corporation -- USA Stock  

USD 78.93  0.51  0.65%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(266.8 M)(277 M)(121.9 M)
Decreasing
Slightly volatile
Total Assets7.6 B7.7 B7.3 B
Increasing
Slightly volatile
Current Assets1.1 B1.1 B1.4 B
Decreasing
Stable
Assets Non Current6.9 B6.6 B6 B
Increasing
Slightly volatile
Cash and Equivalents439 M558 M670.2 M
Decreasing
Very volatile
Cash and Equivalents USD584.7 M558 M681.4 M
Decreasing
Very volatile
Total Debt1.8 B1.6 B1.3 B
Increasing
Slightly volatile
Debt Current235.3 M119 M93.6 M
Increasing
Slightly volatile
Debt Non Current1.3 B1.4 B1.2 B
Increasing
Slightly volatile
Total Debt USD1.5 B1.6 B1.3 B
Increasing
Slightly volatile
Shareholders Equity4.2 B3.9 B4.3 B
Increasing
Stable
Shareholders Equity USD4.2 B3.9 B4.3 B
Increasing
Stable
Goodwill and Intangible Assets736.8 M724 M580.4 M
Increasing
Slightly volatile
Inventory21.1 M28 M81 M
Decreasing
Slightly volatile
Investments323.7 M242 M432.1 M
Decreasing
Very volatile
Investments Current53.7 M56 M314.9 M
Decreasing
Slightly volatile
Investments Non Current270 M186 M270.4 M
Decreasing
Stable
Total Liabilities3.9 B3.8 B3.1 B
Increasing
Slightly volatile
Current Liabilities1.1 B924 M768.2 M
Increasing
Slightly volatile
Liabilities Non Current2.8 B2.9 B2.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables159.5 M162 M187.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net4.4 B4.3 B4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables337.4 M323 M467.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit2.5 B2.5 B1.8 B
Increasing
Slightly volatile
Tax Assets377.4 M353 M242.1 M
Increasing
Slightly volatile
Tax Liabilities27.1 M23 M28.1 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income172.6 M204 M171.7 M
Increasing
Very volatile
Cost of Revenue3.6 B3.5 B3.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT330 M365 M320.9 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD330 M365 M320.9 M
Decreasing
Very volatile
Gross Profit2.8 B956 M995 M
Increasing
Slightly volatile
Interest Expense75.8 M76 M63.3 M
Increasing
Slightly volatile
Net Income214 M204 M174.9 M
Increasing
Very volatile
Net Income Common Stock172.6 M204 M171.7 M
Increasing
Very volatile
Net Income Common Stock USD172.6 M204 M171.7 M
Increasing
Very volatile
Net Income from Discontinued Operations(4.7 M)(4 M)(7.4 M)
Increasing
Stable
Net Income to Non Controlling Interests2.4 M2 M642.5 K
Decreasing
Very volatile
Operating Expenses676.3 M657 M601.3 M
Increasing
Slightly volatile
Operating Income327.4 M299 M256.3 M
Increasing
Very volatile
Revenues2.7 B4.4 B3.9 B
Increasing
Stable
Revenues USD4.6 B4.4 B4 B
Increasing
Slightly volatile
Selling General and Administrative Expense327.9 M315 M300.2 M
Increasing
Slightly volatile
Weighted Average Shares48.8 M130.9 M150.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted169.4 M144 M151.7 M
Increasing
Slightly volatile
Income Tax Expense81.6 M85 M85.9 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(252.6 M)(211 M)(272.9 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion348.4 M342 M301.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(106.8 M)25 M(46 M)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(62.1 M)(203 M)(149.2 M)
Increasing
Stable
Issuance Purchase of Equity Shares(519.5 M)(272 M)(119.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 99.5 M182 M43.4 M
Increasing
Stable
Net Cash Flow from Financing(426.8 M)(96 M)(134 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(224.7 M)(380 M)(346.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals5.8 M18 M(23.3 M)
Increasing
Stable
Net Cash Flow from Operations588 M489 M437.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 4.2 M12 M323.9 K
Increasing
Stable
Share Based Compensation30.6 M26 M44.4 M
Decreasing
Slightly volatile
Cash Beginning of Year805.9 M685 M704.4 M
Decreasing
Very volatile
Cash End of Year537.6 M457 M591.7 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.59420.5710.5574
Decreasing
Stable
Book Value per Share30.828429.82629.4993
Increasing
Slightly volatile
Current Ratio1.061.2332.0177
Decreasing
Slightly volatile
Debt to Equity Ratio48.90.9844.4264
Increasing
Slightly volatile
EBITDA Margin0.15470.160.1552
Decreasing
Very volatile
Earnings per Basic Share1.26321.531.2033
Increasing
Very volatile
Earnings per Diluted Share1.661.521.23
Increasing
Very volatile
EPS Diluted Growth(0.5093)(0.3516)(0.8377)
Increasing
Slightly volatile
EPS Growth(0.5086)(0.3514)(0.8363)
Increasing
Slightly volatile
Earnings per Basic Share USD1.26321.531.2033
Increasing
Very volatile
Enterprise Value over EBIT25.789522.0388
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.566311.43915.5905
Decreasing
Slightly volatile
Free Cash Flow per Share3.612.1241.2648
Increasing
Slightly volatile
Gross Margin0.22950.2160.2148
Increasing
Very volatile
Financial Leverage0.78670.7543(0.6739)
Increasing
Stable
Leverage Ratio1.97581.91511.6686
Increasing
Slightly volatile
NCFO Growth0.31850.46780.3568
Decreasing
Slightly volatile
Net Income Growth(0.5521)(0.4094)(0.9369)
Increasing
Slightly volatile
Profit Margin0.07830.0460.0456
Increasing
Very volatile
Price to Book Value2.631.8531.5279
Increasing
Slightly volatile
Price to Earnings Ratio47.4136.1184.8495
Increasing
Slightly volatile
Price to Sales Ratio3.441.6331.8387
Increasing
Slightly volatile
Revenue Growth(0.0023)0.01540.041
Decreasing
Slightly volatile
Return on Average Assets0.02430.0260.0208
Increasing
Stable
Return on Average Equity0.05670.0520.0381
Increasing
Slightly volatile
Return on Invested Capital0.04740.0520.0439
Increasing
Stable
Return on Sales0.07530.0820.0799
Decreasing
Stable
Weighted Average Share Growth(0.0818)(0.0703)(0.0355)
Decreasing
Slightly volatile
Sales per Share34.222133.84625.5579
Increasing
Slightly volatile
Tax Efficiency0.72990.74770.755
Increasing
Very volatile
Tangible Assets Book Value per Share54.471153.68445.3242
Increasing
Slightly volatile
Total Assets Per Share65.596655.757251.5846
Increasing
Slightly volatile
Cash Flow Per Share4.6463.94913.1275
Increasing
Slightly volatile
Return on Investment6.67665.67514.8318
Decreasing
Very volatile
Operating Margin11.057.4636.7753
Increasing
Very volatile
Calculated Tax Rate31.919727.131827.0434
Decreasing
Stable
Receivables Turnover17.803415.132914.2835
Increasing
Slightly volatile
Inventory Turnover27423396.4862
Increasing
Slightly volatile
PPandE Turnover1.23931.05341.039
Increasing
Stable
Cash and Equivalents Turnover8.91737.57977.3845
Increasing
Very volatile
Accounts Payable Turnover37.577631.94124.769
Increasing
Slightly volatile
Accrued Expenses Turnover42.080735.768626.4762
Increasing
Slightly volatile
Interest Coverage6.78575.76796.0096
Increasing
Stable
Long Term Debt to Equity0.30860.26230.2745
Decreasing
Stable
Quick Ratio0.85130.72361.4961
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.26330.22388.154
Decreasing
Slightly volatile
Revenue to Assets0.67030.56980.5553
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets8.2 B7.8 B7.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA664 M707 M620.9 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD678.4 M707 M622 M
Increasing
Stable
Earnings before Tax254.2 M289 M257.6 M
Decreasing
Very volatile
Average Equity4.3 B4 B4.3 B
Increasing
Stable
Enterprise Value10.9 B8.1 B7.5 B
Increasing
Slightly volatile
Free Cash Flow287.9 M278 M160.8 M
Increasing
Slightly volatile
Invested Capital7.2 B7 B6.6 B
Increasing
Slightly volatile
Invested Capital Average7.3 B7 B6.6 B
Increasing
Slightly volatile
Market Capitalization9.4 B7.2 B6.8 B
Increasing
Slightly volatile
Tangible Asset Value7.3 B7 B6.8 B
Increasing
Slightly volatile
Working Capital17 M215 M624.7 M
Decreasing
Slightly volatile
Revenue Per Employee113.2 K96.2 K89.4 K
Increasing
Slightly volatile
Net Income Per Employee3.2 K2.8 K3 K
Increasing
Stable