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Hyatt Hotels Corporation

Consumer Cyclical US H

151.99USD
-3.73(2.40%)

Last update at 2026-03-10T20:00:00Z

Day Range

151.75157.35
LowHigh

52 Week Range

87.66133.62
LowHigh

Fundamentals

  • Previous Close 155.72
  • Market Cap13553.50M
  • Volume1131663
  • P/E Ratio29.53
  • Dividend Yield0.46%
  • EBITDA774.00M
  • Revenue TTM3593.00M
  • Revenue Per Share TTM33.94
  • Gross Profit TTM 1300.00M
  • Diluted EPS TTM4.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 363.00M 44.00M -960.00000M 1006.00M 951.00M
Minority interest 0.00000M 0.00000M 3.00M 5.00M 7.00M
Net income 455.00M -222.00000M -703.00000M 766.00M 769.00M
Selling general administrative 464.00M 366.00M 321.00M 417.00M 320.00M
Selling and marketing expenses - - - - -
Gross profit 1288.00M 425.00M -1.00000M 943.00M 979.00M
Reconciled depreciation 426.00M 337.00M 341.00M 364.00M 327.00M
Ebit 363.00M -242.00000M -794.00000M 314.00M 291.00M
Ebitda 789.00M 68.00M -484.00000M 643.00M 618.00M
Depreciation and amortization 426.00M 310.00M 310.00M 329.00M 327.00M
Non operating income net other 153.00M 466.00M -138.00000M 902.00M 720.00M
Operating income 363.00M -242.00000M -794.00000M 314.00M 332.00M
Other operating expenses 5493.00M 3279.00M 2698.00M 4823.00M 4122.00M
Interest expense 150.00M 163.00M 128.00M 75.00M 76.00M
Tax provision -92.00000M 266.00M -257.00000M 240.00M 182.00M
Interest income 243.00M 50.00M 115.00M 25.00M 28.00M
Net interest income -150.00000M -135.00000M -128.00000M -32.00000M -37.00000M
Extraordinary items - - - - -3.00000M
Non recurring 38.00M 8.00M 62.00M 18.00M 25.00M
Other items - - - - -
Income tax expense -92.00000M 266.00M -257.00000M 240.00M 182.00M
Total revenue 5891.00M 3028.00M 2066.00M 5020.00M 4454.00M
Total operating expenses 890.00M 676.00M 631.00M 746.00M 647.00M
Cost of revenue 4603.00M 2603.00M 2067.00M 4077.00M 3475.00M
Total other income expense net 115.00M 286.00M -166.00000M 692.00M 695.00M
Discontinued operations - - - - -
Net income from continuing ops 455.00M -222.00000M -703.00000M 766.00M 769.00M
Net income applicable to common shares 455.00M -222.00000M -703.00000M 766.00M 769.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12312.00M 12603.00M 9129.00M 8417.00M 7643.00M
Intangible assets 1668.00M 1977.00M 385.00M 437.00M 628.00M
Earning assets - - - - -
Other current assets 180.00M 149.00M 64.00M 134.00M 149.00M
Total liab 8610.00M 9037.00M 5915.00M 4450.00M 3966.00M
Total stockholder equity 3699.00M 3563.00M 3211.00M 3962.00M 3670.00M
Deferred long term liab 106.00M 14.00M - - -
Other current liab 650.00M 486.00M 311.00M 448.00M 511.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 3622.00M 3167.00M 3389.00M 4170.00M 3819.00M
Other liab 2572.00M 2488.00M 1570.00M 1359.00M 1282.00M
Good will 3101.00M 2965.00M 288.00M 326.00M 283.00M
Other assets 1211.00M 1206.00M 2767.00M 1503.00M 1347.00M
Cash 991.00M 960.00M 1207.00M 893.00M 570.00M
Cash and equivalents 991.00M 960.00M 1207.00M 893.00M 570.00M
Total current liabilities 3287.00M 2232.00M 984.00M 1086.00M 1061.00M
Current deferred revenue 1438.00M 1178.00M 282.00M 445.00M 388.00M
Net debt 2459.00M 3402.00M 2443.00M 1155.00M 1064.00M
Short term debt 699.00M 45.00M 289.00M 43.00M 11.00M
Short long term debt 660.00M 10.00M 260.00M 11.00M 11.00M
Short long term debt total 3450.00M 4362.00M 3650.00M 2048.00M 1634.00M
Other stockholder equity 318.00M 640.00M 13.00M 3677.00M 50.00M
Property plant equipment 2384.00M 2848.00M 3126.00M 3456.00M 3608.00M
Total current assets 2250.00M 2062.00M 2563.00M 1706.00M 1345.00M
Long term investments 238.00M 257.00M 289.00M 267.00M 246.00M
Net tangible assets -1070.00000M -1379.00000M 2538.00M 3199.00M 2759.00M
Short term investments 158.00M 227.00M 675.00M 68.00M 116.00M
Net receivables 834.00M 633.00M 316.00M 421.00M 427.00M
Long term debt 2453.00M 3968.00M 2984.00M 1612.00M 1623.00M
Inventory 9.00M 10.00M 9.00M 12.00M 14.00M
Accounts payable 500.00M 523.00M 102.00M 150.00M 151.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 3.00M 3.00M 3.00M 5.00M 7.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -242.00000M -245.00000M -192.00000M -209.00000M -200.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity 3622.00M 3167.00M 3389.00M 4170.00M 3819.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1434.00M 1337.00M 1106.00M 1012.00M 864.00M
Deferred long term asset charges - - - - -
Non current assets total 10062.00M 10541.00M 6566.00M 6711.00M 6298.00M
Capital lease obligations 337.00M 384.00M 406.00M 425.00M -
Long term debt total 2453.00M 3968.00M 2984.00M 1612.00M 1623.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.00000M -14.00000M -32.00000M 28.00M -2.00000M
Change to liabilities 142.00M 95.00M -323.00000M 98.00M -23.00000M
Total cashflows from investing activities 416.00M -1772.00000M -736.00000M 585.00M 374.00M
Net borrowings -711.00000M 742.00M 1644.00M -9.00000M 189.00M
Total cash from financing activities -1106.00000M 1288.00M 1525.00M -541.00000M -850.00000M
Change to operating activities -213.00000M -82.00000M -120.00000M -16.00000M -8.00000M
Net income 455.00M -222.00000M -703.00000M 766.00M 769.00M
Change in cash 2.00M -172.00000M 174.00M 441.00M -130.00000M
Begin period cash flow 1065.00M 1237.00M 1063.00M 622.00M 752.00M
End period cash flow 1067.00M 1065.00M 1237.00M 1063.00M 622.00M
Total cash from operating activities 674.00M 315.00M -611.00000M 396.00M 341.00M
Issuance of capital stock 0.00000M 575.00M - - -
Depreciation 461.00M 337.00M 341.00M 364.00M 327.00M
Other cashflows from investing activities 625.00M -1647.00000M -582.00000M 926.00M 673.00M
Dividends paid 0.00000M 0.00000M -20.00000M -80.00000M 68.00M
Change to inventory - - - 1.00M 0.00000M
Change to account receivables -209.00000M -85.00000M -32.00000M 20.00M 14.00M
Sale purchase of stock -369.00000M 575.00M -69.00000M -421.00000M -946.00000M
Other cashflows from financing activities -26.00000M 1931.00M -15.00000M -31.00000M -21.00000M
Change to netincome -478.00000M -217.00000M 50.00M -722.00000M -746.00000M
Capital expenditures 201.00M 111.00M 122.00M 369.00M 297.00M
Change receivables -209.00000M -85.00000M 133.00M -29.00000M 14.00M
Cash flows other operating 338.00M 434.00M -78.00000M -47.00000M -
Exchange rate changes - - - - 5.00M
Cash and cash equivalents changes -16.00000M -169.00000M 178.00M 440.00M -130.00000M
Change in working capital 167.00M 388.00M -404.00000M -8.00000M -79.00000M
Stock based compensation 61.00M 59.00M 28.00M 35.00M 28.00M
Other non cash items -211.00000M -447.00000M 186.00M -789.00000M -671.00000M
Free cash flow 473.00M 204.00M -733.00000M 27.00M 44.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
H
Hyatt Hotels Corporation		 -3.73 2.40% 151.99 29.53 27.78 3.77 3.78 2.46 17.23
MAR
Marriott International Inc		 -2.86 0.87% 326.00 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 -5.09 1.68% 298.37 36.13 25.58 10.57 - 5.42 22.43
IHG
InterContinental Hotels Group PLC ADR		 -0.69 0.52% 131.91 25.76 21.64 4.36 - 3.93 16.30
ICHGF
InterContinental Hotels Group PLC		 - -% 134.80 25.33 21.37 4.29 - 3.97 16.46

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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 and resorts, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Grand Hyatt, Hyatt Regency, Hyatt, Hyatt Residence Club, Hyatt Place, Hyatt House, UrCove, Miraval, Alila, Andaz, Thompson Hotels, Hyatt Centric, Caption by Hyatt, The Unbound Collection by Hyatt, Destination by Hyatt, JdV by Hyatt, Hyatt Ziva, Hyatt Zilara, Zoëtry Wellness & Spa Resorts, Secrets Resorts & Spas, Breathless Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotel & Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. The company 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. It 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.

Hyatt Hotels Corporation

150 North Riverside Plaza, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. Thomas J. Pritzker J.D., M.B.A. Exec. Chairman 1950
Mr. Mark Samuel Hoplamazian Pres, CEO & Director 1963
Ms. Joan Bottarini Exec. VP, CFO & Principal Accounting Officer 1972
Mr. H. Charles Floyd Exec. VP & Global Pres of Operations 1960
Mr. Mark R. Vondrasek Exec. VP & Chief Commercial Officer 1968
Noah Hoppe Sr. VP of Investor Relations and Financial Planning & Analysis NA
Ms. Margaret C. Egan Exec. VP, Gen. Counsel & Sec. 1970
Ms. Franziska Weber Sr. VP & Head of Global Communications NA
Mr. Deepak Sharma Director of Sales NA
Ms. Malaika L. Myers Exec. VP & Chief HR Officer 1968

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