H - Hyatt Hotels Corporation
NYSE
->
Consumer Cyclical
->
Lodging
Chicago,
United States
Type: Equity
H price evolution
H
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1264 | $756 | $915 | |
| Short term investments | $704 | $54 | $15 | |
| Net receivables | $960 | $866 | $895 | $883 |
| Inventory | $8 | $9 | $9 | $9 |
| Total current assets | $2316 | $3084 | $2007 | $2130 |
| Long term investments | $540 | $413 | $284 | |
| Property, plant & equipment | $1973 | $2425 | $2601 | $2709 |
| Goodwill & intangible assets | $3833 | $3838 | $4875 | |
| Total noncurrent assets | $9673 | $9712 | $10703 | |
| Total investments | $1244 | $467 | $299 | |
| Total assets | $11865 | $12757 | $11719 | $12833 |
| Current liabilities | ||||
| Accounts payable | $346 | $488 | $539 | $493 |
| Deferred revenue | $2181 | $2214 | $3357 | |
| Short long term debt | $1235 | $788 | $792 | |
| Total current liabilities | $2936 | $3744 | $3382 | $3578 |
| Long term debt | $2687 | $2684 | $2556 | $2578 |
| Total noncurrent liabilities | $5160 | $4677 | $5688 | |
| Total debt | $4168 | $3344 | $3370 | |
| Total liabilities | $8168 | $8907 | $8059 | $9266 |
| Shareholders' equity | ||||
| Retained earnings | $3886 | $4082 | $3853 | $3738 |
| Other shareholder equity | -$190 | -$233 | -$197 | -$175 |
| Total shareholder equity | $3850 | $3657 | $3564 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $915 | $1030 | $1017 | $1218 |
| Short term investments | $15 | $158 | $227 | $675 |
| Net receivables | $883 | $834 | $633 | $316 |
| Inventory | $9 | $9 | $10 | $9 |
| Total current assets | $2130 | $2250 | $2062 | $2563 |
| Long term investments | $284 | $238 | $257 | $289 |
| Property, plant & equipment | $2709 | $2769 | $3294 | $3600 |
| Goodwill & intangible assets | $4875 | $4769 | $4942 | $673 |
| Total noncurrent assets | $10703 | $10062 | $10541 | $6566 |
| Total investments | $299 | $396 | $484 | $964 |
| Total assets | $12833 | $12312 | $12603 | $9129 |
| Current liabilities | ||||
| Accounts payable | $493 | $500 | $523 | $102 |
| Deferred revenue | $3357 | $2933 | $2527 | $941 |
| Short long term debt | $792 | $699 | $45 | $289 |
| Total current liabilities | $3578 | $3287 | $2232 | $984 |
| Long term debt | $2578 | $2453 | $4317 | $3361 |
| Total noncurrent liabilities | $5688 | $5323 | $6805 | $4931 |
| Total debt | $3370 | $3450 | $4362 | $3650 |
| Total liabilities | $9266 | $8613 | $9037 | $5915 |
| Shareholders' equity | ||||
| Retained earnings | $3738 | $3622 | $3167 | $3389 |
| Other shareholder equity | -$175 | -$242 | -$245 | -$192 |
| Total shareholder equity | $3564 | $3699 | $3563 | $3211 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1629 | $1703 | $1714 | $1660 |
| Cost of revenue | $1342 | $1405 | $1365 | |
| Gross Profit | $748 | $361 | $309 | $295 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $117 | $172 | $181 | |
| Total operating expenses | $636 | $211 | $268 | $281 |
| Operating income | $150 | $41 | $14 | |
| Income from continuing operations | ||||
| EBIT | $502 | $579 | $49 | |
| Income tax expense | $137 | $103 | $19 | -$17 |
| Interest expense | $19 | $40 | $38 | $40 |
| Net income | ||||
| Net income | $471 | $359 | $522 | $26 |
| Income (for common shares) | $359 | $522 | $26 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6667 | $5891 | $3028 | $2066 |
| Cost of revenue | $5350 | $4603 | $2603 | $2067 |
| Gross Profit | $1317 | $1288 | $425 | -$1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $615 | $464 | $366 | $321 |
| Total operating expenses | $1012 | $890 | $676 | $729 |
| Operating income | $305 | $398 | -$251 | -$730 |
| Income from continuing operations | ||||
| EBIT | $455 | $513 | $207 | -$832 |
| Income tax expense | $90 | -$92 | $266 | -$257 |
| Interest expense | $145 | $150 | $163 | $128 |
| Net income | ||||
| Net income | $220 | $455 | -$222 | -$703 |
| Income (for common shares) | $220 | $455 | -$222 | -$703 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $359 | $522 | $26 | |
| Operating activities | ||||
| Depreciation | $93 | $102 | $114 | |
| Business acquisitions & disposals | $445 | $214 | ||
| Stock-based compensation | $15 | $31 | $15 | |
| Total cash flows from operations | $177 | $242 | $374 | |
| Investing activities | ||||
| Capital expenditures | -$42 | -$34 | -$64 | |
| Investments | -$748 | -$141 | -$6 | |
| Total cash flows from investing | $983 | -$348 | $42 | -$61 |
| Financing activities | ||||
| Dividends paid | -$46 | -$16 | -$15 | -$15 |
| Sale and purchase of stock | -$134 | -$388 | -$95 | |
| Net borrowings | $829 | -$1 | -$1 | |
| Total cash flows from financing | -$1184 | $681 | -$444 | -$112 |
| Effect of exchange rate | -$11 | -$2 | -$2 | $3 |
| Change in cash and equivalents | $189 | $508 | -$159 | $201 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $220 | $455 | -$222 | -$703 |
| Operating activities | ||||
| Depreciation | $439 | $461 | $337 | $341 |
| Business acquisitions & disposals | -$185 | $451 | -$2158 | $85 |
| Stock-based compensation | $75 | $61 | $59 | $28 |
| Total cash flows from operations | $800 | $674 | $315 | -$611 |
| Investing activities | ||||
| Capital expenditures | -$198 | -$201 | -$111 | -$122 |
| Investments | $15 | $146 | $502 | -$693 |
| Total cash flows from investing | -$365 | $416 | -$1772 | -$736 |
| Financing activities | ||||
| Dividends paid | -$47 | -$20 | ||
| Sale and purchase of stock | -$453 | -$369 | $575 | -$69 |
| Net borrowings | -$64 | -$711 | $731 | $1629 |
| Total cash flows from financing | -$578 | -$1106 | $1288 | $1525 |
| Effect of exchange rate | -$2 | $18 | -$3 | -$4 |
| Change in cash and equivalents | -$148 | $2 | -$172 | $174 |
News
Fundamentals
| Market cap | $14.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 96.03M |
| Revenue | $6.71B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.38B |
| Revenue Q/Q | 0.43% |
| Revenue Y/Y | 1.68% |
| P/E ratio | 10.87 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.23 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $14.35 |
|---|---|
| ROA | 11.21% |
| ROE | N/A |
| Debt/Equity | 2.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.79 |
| Quick ratio | 0.79 |