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Hyatt Financial Statements Trends from 2010 to 2020

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H -- USA Stock  

Earnings Report: May 6, 2020  

We have found one hundred twelve available fundamental trends for Hyatt Hotels which can be analyzed and compared to other ratios and to its competitors. Please verify all of Hyatt Hotels regular fundamental drivers against the trend between 2010 and 2020 to make sure the company can sustain itself down the road. Hyatt Hotels Average Assets are most likely to significantly increase in the upcoming years. The last year's value of Average Assets was reported at 8.82 Billion. The current Earnings before Tax is estimated to increase to about 1.2 B, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are estimated to decrease to roughly 549 M. Check Hyatt Hotels fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 3 B or Consolidated Income of 954.2 M, as well as many exotic indicators such as Interest Coverage of 7.23 or Long Term Debt to Equity of 0.3357. This can be a perfect complement to check Hyatt Hotels Valuation or Volatility. It can also complement various Hyatt Hotels Technical models. Please check the analysis of Hyatt Hotels Correlation with competitors.
Equity
Refresh
Revenues

Hyatt Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 B8.8 B7.8 B
Increasing
Slightly volatile
Cash and Equivalents796 M542.7 M714.2 M
Decreasing
Stable
Investments367.8 M314.1 M429.3 M
Decreasing
Slightly volatile
Investments Current145.8 M104.4 M171.2 M
Decreasing
Slightly volatile
Investments Non Current222 M209.7 M258.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net4.5 B4.1 B4.1 B
Increasing
Stable
Inventory12.9 M12.6 M44.3 M
Decreasing
Slightly volatile
Tax Assets265.6 M248.4 M249.7 M
Increasing
Stable
Trade and Non Trade Receivables401.4 M396 M436.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables133.7 M135.9 M145.5 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets895.9 MB682.9 M
Increasing
Slightly volatile
Total Liabilities4.2 B4.6 B3.5 B
Increasing
Slightly volatile
Shareholders Equity3.6 B3.3 B4.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit3.6 B4.4 B2.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(194.2 M)(180 M)(154 M)
Decreasing
Slightly volatile
Current Assets1.1 B1.2 B1.4 B
Decreasing
Slightly volatile
Assets Non Current7.3 B7.2 B6.4 B
Increasing
Slightly volatile
Current Liabilities1.1 B1.2 B881.2 M
Increasing
Slightly volatile
Liabilities Non Current3.1 B3.3 B2.6 B
Increasing
Slightly volatile
Total DebtB1.9 B1.5 B
Increasing
Slightly volatile
Debt Current13 M12.7 M65.2 M
Decreasing
Very volatile
Debt Non Current1.7 B1.9 B1.4 B
Increasing
Slightly volatile
Shareholders Equity USD3.6 B3.3 B4.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD611.2 M542.7 M697.4 M
Decreasing
Slightly volatile
Total Debt USD1.7 B1.9 B1.4 B
Increasing
Slightly volatile
Accounts Payable133.2 M135.9 M144.4 M
Increasing
Stable
Receivables337 M384.3 M327.5 M
Increasing
Slightly volatile
Inventories16.5 M16.1 M42 M
Decreasing
Slightly volatile

Hyatt Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB5.1 B4.3 B
Increasing
Slightly volatile
Cost of RevenueBB3.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense374.8 M368 M326.8 M
Increasing
Slightly volatile
Operating Expenses756.9 M772.8 M634.5 M
Increasing
Slightly volatile
Interest Expense85 M87.4 M71.9 M
Increasing
Slightly volatile
Income Tax Expense166 M209.3 M118.4 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(3.7 M)(3.6 M)(3.3 M)
Decreasing
Slightly volatile
Consolidated Income954.2 M884.4 M366.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.2 M1.1 M35.5 K
Increasing
Slightly volatile
Net Income766 M884.4 M349.8 M
Increasing
Slightly volatile
Net Income Common Stock954.2 M884.4 M366.9 M
Increasing
Slightly volatile
Weighted Average Shares36.6 M98.9 M131.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted156 M132.4 M148.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.3 B1.2 B563.5 M
Increasing
Slightly volatile
Revenues USDB5.1 B4.3 B
Increasing
Slightly volatile
Net Income Common Stock USD954.2 M884.4 M366.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.3 B1.2 B563.5 M
Increasing
Slightly volatile
Gross Profit3.5 B1.1 B1.1 B
Increasing
Slightly volatile
Operating Income328.8 M353.1 M280.6 M
Increasing
Slightly volatile
Direct ExpensesB3.1 B3.3 B
Increasing
Slightly volatile

Hyatt Hotels Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(368.5 M)(341.6 M)(283.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals873.5 M809.6 M218.9 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(61.4 M)(59.8 M)23 M
Increasing
Very volatile
Net Cash Flow from Financing(785.1 M)(765 M)(359.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 229.5 M212.8 M59.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(873.8 M)(851.4 M)(379 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (66 M)(61.2 M)(67.2 M)
Increasing
Slightly volatile
Net Cash Flow from Investing464.1 M430.1 M(36.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations483 M392.1 M445.5 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash 6.2 M5.8 M(1.5 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(120.1 M)(117 M)5.8 M
Decreasing
Stable
Share Based Compensation34.6 M32.2 M29.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion384.7 M376.1 M337.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.437.813.0033
Increasing
Slightly volatile
Earnings per Diluted Share7.427.682.8818
Increasing
Slightly volatile
Earnings per Basic Share USD8.437.813.0033
Increasing
Slightly volatile
Dividends per Basic Common Share0.53680.540.5888
Decreasing
Slightly volatile
Return on Average Equity0.2060.22890.0878
Increasing
Slightly volatile
Return on Average Assets0.00120.1150.0361
Increasing
Slightly volatile
Return on Invested Capital0.19230.17830.083
Increasing
Slightly volatile
Gross Margin0.25380.2530.2183
Increasing
Slightly volatile
Profit Margin0.15260.19890.0778
Increasing
Slightly volatile
EBITDA Margin0.28270.34960.2011
Increasing
Slightly volatile
Return on Sales0.28660.26570.1289
Increasing
Slightly volatile
Asset Turnover0.66170.66810.5632
Increasing
Slightly volatile
Payout Ratio0.07870.07920.0864
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.195.3311.2442
Decreasing
Slightly volatile
Enterprise Value over EBIT7.397.2125
Decreasing
Slightly volatile
Price to Earnings Ratio12.5211.4521.4038
Increasing
Very volatile
Sales per Share40.9446.6131.8763
Increasing
Slightly volatile
Price to Sales Ratio1.91.51.7257
Increasing
Stable
Price to Book Value2.552.331.8115
Increasing
Slightly volatile
Debt to Equity Ratio54.51.245.7008
Increasing
Slightly volatile
Dividend Yield0.00810.00810.0088
Decreasing
Slightly volatile
Current Ratio1.411.141.8895
Decreasing
Slightly volatile
Free Cash Flow per Share7.750.461.7875
Increasing
Slightly volatile
Book Value per Share37.7238.4131.723
Increasing
Slightly volatile
Tangible Assets Book Value per Share65.1970.4552.8913
Increasing
Slightly volatile
Total Assets Per Share56.9964.5155.8077
Increasing
Slightly volatile
Cash Flow Per Share2.932.883.277
Increasing
Slightly volatile
Return on Investment4.875.814.4978
Increasing
Slightly volatile
Operating Margin3.926.715.6235
Increasing
Slightly volatile
Calculated Tax Rate20.7717.3726.0599
Increasing
Stable
Receivables Turnover15.0813.1814.0794
Decreasing
Stable
Inventory Turnover241223136
Increasing
Slightly volatile
PPandE Turnover0.98631.051.0312
Increasing
Slightly volatile
Cash and Equivalents Turnover7.117.477.4997
Increasing
Slightly volatile
Accounts Payable Turnover24.8724.5927.6676
Increasing
Very volatile
Accrued Expenses Turnover27.5827.1830.7785
Increasing
Stable
Interest Coverage7.236.476.5641
Decreasing
Stable
Long Term Debt to Equity0.33570.3980.312
Increasing
Slightly volatile
Quick Ratio1.521.211.5014
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.384.277.8071
Decreasing
Slightly volatile
Revenue to Assets0.50460.52450.5377
Increasing
Slightly volatile

Hyatt Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.437.813.0033
Increasing
Slightly volatile
Earnings per Diluted Share7.427.682.8818
Increasing
Slightly volatile
Earnings before Tax1.2 B1.1 B490.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA549 M1.6 B799.6 M
Increasing
Slightly volatile
Earnings per Basic Share USD8.437.813.0033
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.2 B1.6 B861.7 M
Increasing
Slightly volatile
Dividends per Basic Common Share0.53680.540.5888
Decreasing
Slightly volatile
Market Capitalization9.5 B8.5 B7.5 B
Increasing
Slightly volatile
Enterprise Value9.9 B9.2 B8.2 B
Increasing
Slightly volatile
Invested CapitalB7.7 B7.1 B
Increasing
Slightly volatile
Average Equity3.7 B3.5 B4.2 B
Decreasing
Slightly volatile
Average AssetsB8.8 B7.8 B
Increasing
Slightly volatile
Invested Capital Average7.9 B7.6 BB
Increasing
Slightly volatile
Tangible Asset Value8.2 B7.7 B7.2 B
Increasing
Slightly volatile
Return on Average Equity0.2060.22890.0878
Increasing
Slightly volatile
Return on Average Assets0.00120.1150.0361
Increasing
Slightly volatile
Free Cash Flow51.9 M50.6 M156.3 M
Decreasing
Very volatile
Return on Invested Capital0.19230.17830.083
Increasing
Slightly volatile
Gross Margin0.25380.2530.2183
Increasing
Slightly volatile
Profit Margin0.15260.19890.0778
Increasing
Slightly volatile
EBITDA Margin0.28270.34960.2011
Increasing
Slightly volatile
Return on Sales0.28660.26570.1289
Increasing
Slightly volatile
Asset Turnover0.66170.66810.5632
Increasing
Slightly volatile
Payout Ratio0.07870.07920.0864
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.195.3311.2442
Decreasing
Slightly volatile
Enterprise Value over EBIT7.397.2125
Decreasing
Slightly volatile
Price to Earnings Ratio12.5211.4521.4038
Increasing
Very volatile
Sales per Share40.9446.6131.8763
Increasing
Slightly volatile
Price to Sales Ratio1.91.51.7257
Increasing
Stable
Price to Book Value2.552.331.8115
Increasing
Slightly volatile
Debt to Equity Ratio54.51.245.7008
Increasing
Slightly volatile
Dividend Yield0.00810.00810.0088
Decreasing
Slightly volatile
Current Ratio1.411.141.8895
Decreasing
Slightly volatile
Working Capital17 M255.6 M552 M
Decreasing
Slightly volatile
Free Cash Flow per Share7.750.461.7875
Increasing
Slightly volatile
Book Value per Share37.7238.4131.723
Increasing
Slightly volatile
Tangible Assets Book Value per Share65.1970.4552.8913
Increasing
Slightly volatile
Total Assets Per Share56.9964.5155.8077
Increasing
Slightly volatile
Cash Flow Per Share2.932.883.277
Increasing
Slightly volatile
Revenue Per Employee77.1 K74.2 K87.6 K
Increasing
Very volatile
Net Income Per Employee13.8 K12.8 K6.5 K
Increasing
Slightly volatile
Return on Investment4.875.814.4978
Increasing
Slightly volatile
Operating Margin3.926.715.6235
Increasing
Slightly volatile
Calculated Tax Rate20.7717.3726.0599
Increasing
Stable
Receivables Turnover15.0813.1814.0794
Decreasing
Stable
Inventory Turnover241223136
Increasing
Slightly volatile
PPandE Turnover0.98631.051.0312
Increasing
Slightly volatile
Cash and Equivalents Turnover7.117.477.4997
Increasing
Slightly volatile
Accounts Payable Turnover24.8724.5927.6676
Increasing
Very volatile
Accrued Expenses Turnover27.5827.1830.7785
Increasing
Stable
Interest Coverage7.236.476.5641
Decreasing
Stable
Long Term Debt to Equity0.33570.3980.312
Increasing
Slightly volatile
Quick Ratio1.521.211.5014
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.384.277.8071
Decreasing
Slightly volatile
Revenue to Assets0.50460.52450.5377
Increasing
Slightly volatile

Hyatt Fundamental Market Drivers

Forward Price Earnings50.74
Short Percent Of Float8.13%
Average Daily Volume Last 10 Day633.09k
Shares Short Prior Month3.25M
Average Daily Volume In Three Month569.57k
Date Short InterestJanuary 31, 2020
Fifty Day Average87.15
Two Hundred Day Average79.11

Hyatt Upcoming Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

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Hyatt Hotels Fundamental Drivers

Hyatt Hotels Corporation Fundamental Market Drivers

Forward Price Earnings50.74
Short Percent Of Float8.13%
Average Daily Volume Last 10 Day633.09k
Shares Short Prior Month3.25M
Average Daily Volume In Three Month569.57k
Date Short InterestJanuary 31, 2020
Fifty Day Average87.15
Two Hundred Day Average79.11

Hyatt Hotels Upcoming Events

Hyatt Hotels Upcoming Company Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
Please check the analysis of Hyatt Hotels Correlation with competitors. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.