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XNYS
H
Market cap10bUSD
Apr 28, Last price  
112.78USD
1D
0.00%
1Q
-28.65%
Jan 2017
104.09%
IPO
302.79%
Name

Hyatt Hotels Corp

Chart & Performance

D1W1MN
P/E
8.30
P/S
1.62
EPS
13.58
Div Yield, %
0.40%
Shrs. gr., 5y
-0.74%
Rev. gr., 5y
5.78%
Revenues
6.65b
-0.28%
3,738,000,0003,837,000,0003,332,000,0003,527,000,0003,698,000,0003,949,000,0004,184,000,0004,415,000,0004,328,000,0004,429,000,0004,685,000,0004,454,000,0005,020,000,0002,066,000,0003,028,000,0005,891,000,0006,667,000,0006,648,000,000
Net income
1.30b
+489.09%
271,000,000170,000,000-43,000,00066,000,000113,000,00088,000,000207,000,000344,000,000124,000,000204,000,000249,000,000769,000,000766,000,000-703,000,000-222,000,000455,000,000220,000,0001,296,000,000
CFO
633m
-20.88%
386,000,000291,000,000276,000,000450,000,000393,000,000499,000,000456,000,000473,000,000538,000,000489,000,000620,000,000341,000,000396,000,000-611,000,000315,000,000674,000,000800,000,000633,000,000
Dividend
Aug 27, 20240.15 USD/sh
Earnings
May 07, 2025

Profile

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. As of March 31, 2022, the company's hotel portfolio consisted of approximately 540 hotels comprising 113,000 rooms worldwide. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. The company also operates World of Hyatt loyalty program which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
URL
https://www.hyatt.com/
IPO date
Nov 05, 2009
Employees
50,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,648,000
-0.28%
6,667,000
13.17%
5,891,000
94.55%
Cost of revenue
3,900,000
5,350,000
4,603,000
Unusual Expense (Income)
NOPBT
2,748,000
1,317,000
1,288,000
NOPBT Margin
41.34%
19.75%
21.86%
Operating Taxes
267,000
90,000
(92,000)
Tax Rate
9.72%
6.83%
NOPAT
2,481,000
1,227,000
1,380,000
Net income
1,296,000
489.09%
220,000
-51.65%
455,000
-304.95%
Dividends
(60,000)
(47,000)
Dividend yield
0.37%
0.33%
Proceeds from repurchase of equity
(1,190,000)
(453,000)
(369,000)
BB yield
7.40%
3.22%
3.67%
Debt
Debt current
489,000
792,000
699,000
Long-term debt
3,849,000
2,892,000
3,088,000
Deferred revenue
843,000
1,759,000
1,495,000
Other long-term liabilities
1,639,000
1,285,000
1,005,000
Net debt
1,721,000
1,795,000
1,805,000
Cash flow
Cash from operating activities
633,000
800,000
674,000
CAPEX
(170,000)
(198,000)
(201,000)
Cash from investing activities
81,000
(365,000)
416,000
Cash from financing activities
(618,000)
(578,000)
(1,106,000)
FCF
3,972,000
1,527,000
2,113,000
Balance
Cash
1,276,000
896,000
1,149,000
Long term investments
1,341,000
993,000
833,000
Excess cash
2,284,600
1,555,650
1,687,450
Stockholders' equity
3,826,000
3,567,000
7,006,000
Invested Capital
8,083,400
8,425,350
7,925,550
ROIC
30.06%
15.01%
17.00%
ROCE
26.07%
13.11%
13.30%
EV
Common stock shares outstanding
102,424
107,727
111,265
Price
156.98
20.37%
130.41
44.18%
90.45
-5.68%
Market cap
16,078,535
14.45%
14,048,673
39.59%
10,063,914
0.93%
EV
18,078,535
15,846,673
15,493,914
EBITDA
3,117,000
1,317,000
1,749,000
EV/EBITDA
5.80
12.03
8.86
Interest
180,000
145,000
150,000
Interest/NOPBT
6.55%
11.01%
11.65%