Hyatt Hotels Corporation (H)

Basic

  • Market Cap

    $12.46B

  • EV

    $15.11B

  • Shares Out

    103.14M

  • Revenue

    $3,593M

  • Employees

    50,000

Margins

  • Gross

    39.22%

  • EBITDA

    21.54%

  • Operating

    10.33%

  • Pre-Tax

    10.02%

  • Net

    13.58%

  • FCF

    14.03%

Returns (5Yr Avg)

  • ROA

    0.08%

  • ROE

    5.37%

  • ROCE

    0.26%

  • ROIC

    3.47%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $125.57

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $33.94

  • Earnings (Dil)

    $4.51

  • FCF

    $4.65

  • Book Value

    $34.62

Growth (CAGR)

  • Rev 3Yr

    41.54%

  • Rev 5Yr

    7.3%

  • Rev 10Yr

    3.64%

  • Dil EPS 3Yr

    36.79%

  • Dil EPS 5Yr

    -10.71%

  • Dil EPS 10Yr

    14.3%

  • Rev Fwd 2Yr

    8.41%

  • EBITDA Fwd 2Yr

    11.02%

  • EPS Fwd 2Yr

    2.86%

  • EPS LT Growth Est

    10.2%

Dividends

  • Yield

    —

  • Payout

    6.51%

  • DPS

    $0.3

  • DPS Growth 3Yr

    -8.37%

  • DPS Growth 5Yr

    -7.79%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    5.99%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

2,450.0

2,434.0

722.0

1,336.0

2,998.0

3,288.0

Other Revenues, Total

48.0

125.0

58.0

109.0

273.0

305.0

Total Revenues

2,498.0

2,559.0

780.0

1,445.0

3,271.0

3,593.0

Total Revenues % Chg.

-7.5%

2.4%

-69.5%

85.3%

126.4%

20.0%

Cost of Goods Sold, Total

1,494.0

1,557.0

692.0

964.0

1,971.0

2,184.0

Gross Profit

1,004.0

1,002.0

88.0

481.0

1,300.0

1,409.0

Selling General & Admin Expenses, Total

320.0

417.0

321.0

366.0

445.0

584.0

Depreciation & Amortization

327.0

329.0

310.0

310.0

426.0

403.0

Other Operating Expenses

25.0

59.0

89.0

56.0

12.0

51.0

Other Operating Expenses, Total

672.0

805.0

720.0

732.0

883.0

1,038.0

Operating Income

332.0

197.0

-632.0

-251.0

417.0

371.0

Interest Expense, Total

-76.0

-75.0

-128.0

-163.0

-150.0

-139.0

Interest And Investment Income

28.0

25.0

30.0

28.0

44.0

71.0

Net Interest Expenses

-48.0

-50.0

-98.0

-135.0

-106.0

-68.0

Income (Loss) On Equity Invest.

8.0

-10.0

-70.0

28.0

5.0

15.0

Currency Exchange Gains (Loss)

15.0

3.0

-4.0

6.0

-12.0

-7.0

Other Non Operating Income (Expenses)

-13.0

26.0

-9.0

4.0

21.0

22.0

EBT, Excl. Unusual Items

294.0

166.0

-813.0

-348.0

325.0

333.0

Restructuring Charges

—

—

-73.0

-3.0

-39.0

-12.0

Merger & Related Restructuring Charges

—

-1.0

—

-46.0

-25.0

-37.0

Impairment of Goodwill

-25.0

—

-38.0

—

-7.0

—

Gain (Loss) On Sale Of Investments

-83.0

90.0

53.0

59.0

-130.0

62.0

Gain (Loss) On Sale Of Assets

772.0

739.0

-36.0

414.0

263.0

31.0

Asset Writedown

—

-18.0

-24.0

-8.0

-31.0

-32.0

Other Unusual Items

-7.0

30.0

-29.0

-24.0

7.0

15.0

EBT, Incl. Unusual Items

951.0

1,006.0

-960.0

44.0

363.0

360.0

Income Tax Expense

182.0

240.0

-257.0

266.0

-92.0

-128.0

Earnings From Continuing Operations

769.0

766.0

-703.0

-222.0

455.0

488.0

Minority Interest

—

—

—

—

—

—

Net Income

769.0

766.0

-703.0

-222.0

455.0

488.0

Net Income to Common Incl Extra Items

769.0

766.0

-703.0

-222.0

455.0

488.0

Net Income to Common Excl. Extra Items

769.0

766.0

-703.0

-222.0

455.0

488.0

Total Shares Outstanding

106.6

101.6

101.3

110.0

106.4

103.6

Weighted Avg. Shares Outstanding

113.3

104.6

101.3

104.0

109.1

105.9

Weighted Avg. Shares Outstanding Dil

115.1

106.3

101.3

104.0

111.3

108.3

EPS

6.8

7.3

-6.9

-2.1

4.2

4.6

EPS Diluted

6.7

7.2

-6.9

-2.1

4.1

4.5

EBITDA

659.0

526.0

-322.0

59.0

843.0

774.0