Interactive Financial Charts Not Available

Hyatt Hotels (H) | Financial Analysis & Statements

Hyatt Hotels Corporation | Large-cap | Consumer Cyclical

$137.25

-1.98%

Hyatt Hotels vs Marriott Hyatt Hotels vs Hilton Worldwide Hyatt Hotels vs Wyndham Hotels Hyatt Hotels vs Choice Hotels Hyatt Hotels vs Atour Lifestyle Hyatt Hotels vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.7B

Gross Profit 332.0M 19.32%

Operating Income 116.0M 6.75%

Net Income 24.0M 1.40%

EPS (Diluted) $0.19

Balance Sheet Metrics

Total Assets 15.9B

Total Liabilities 12.0B

Shareholders Equity 3.9B

Debt to Equity 3.09

Cash Flow Metrics

Operating Cash Flow 211.0M

Free Cash Flow 123.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Hyatt Hotels Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	6.6B	6.7B	5.9B	3.0B	2.1B
Cost of Goods Sold i	5.4B	5.4B	4.6B	2.6B	2.1B
Gross Profit i	1.3B	1.3B	1.3B	425.0M	-1.0M
Gross Margin % i	19.5%	19.8%	21.9%	14.0%	-0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	548.0M	615.0M	464.0M	366.0M	321.0M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	548.0M	615.0M	464.0M	366.0M	321.0M
Operating Income i	416.0M	322.0M	414.0M	-273.0M	-632.0M
Operating Margin % i	6.3%	4.8%	7.0%	-9.0%	-30.6%
Non-Operating Items
Interest Income i	123.0M	74.0M	44.0M	28.0M	30.0M
Interest Expense i	180.0M	145.0M	150.0M	163.0M	128.0M
Other Non-Operating Income	1.2B	59.0M	55.0M	452.0M	-230.0M
Pre-tax Income i	1.6B	310.0M	363.0M	44.0M	-960.0M
Income Tax i	267.0M	90.0M	-92.0M	266.0M	-257.0M
Effective Tax Rate % i	17.1%	29.0%	-25.3%	604.5%	0.0%
Net Income i	1.3B	220.0M	455.0M	-222.0M	-703.0M
Net Margin % i	19.5%	3.3%	7.7%	-7.3%	-34.0%
Key Metrics
EBITDA i	960.0M	833.0M	930.0M	109.0M	-362.0M
EPS (Basic) i	$12.99	$2.10	$4.17	$-2.13	$-6.93
EPS (Diluted) i	$12.65	$2.05	$4.09	$-2.13	$-6.93
Basic Shares Outstanding i	99791270	104861037	109100000	104000000	101300000
Diluted Shares Outstanding i	99791270	104861037	109100000	104000000	101300000

Income Statement Trend

Hyatt Hotels Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.0B	881.0M	991.0M	960.0M	1.2B
Short-term Investments i	372.0M	15.0M	158.0M	227.0M	675.0M
Accounts Receivable i	1.1B	883.0M	834.0M	633.0M	316.0M
Inventory i	8.0M	9.0M	9.0M	10.0M	9.0M
Other Current Assets	174.0M	195.0M	180.0M	149.0M	64.0M
Total Current Assets i	2.7B	2.1B	2.2B	2.1B	2.6B
Non-Current Assets
Property, Plant & Equipment i	328.0M	369.0M	385.0M	446.0M	474.0M
Goodwill i	7.2B	8.1B	7.9B	7.9B	961.0M
Intangible Assets i	2.2B	1.7B	1.7B	2.0B	385.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	2.2B	2.1B	1.6B	1.3B	1.3B
Total Non-Current Assets i	10.6B	10.7B	10.1B	10.5B	6.6B
Total Assets i	13.3B	12.8B	12.3B	12.6B	9.1B
Liabilities
Current Liabilities
Accounts Payable i	475.0M	493.0M	500.0M	523.0M	102.0M
Short-term Debt i	489.0M	792.0M	699.0M	45.0M	289.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	17.0M	-	-	-
Total Current Liabilities i	3.3B	3.6B	3.3B	2.2B	984.0M
Non-Current Liabilities
Long-term Debt i	3.6B	2.6B	2.8B	4.3B	3.4B
Deferred Tax Liabilities i	171.0M	66.0M	72.0M	93.0M	48.0M
Other Non-Current Liabilities	589.0M	316.0M	178.0M	156.0M	119.0M
Total Non-Current Liabilities i	6.2B	5.7B	5.3B	6.8B	4.9B
Total Liabilities i	9.5B	9.3B	8.6B	9.0B	5.9B
Equity
Common Stock i	1.0M	1.0M	1.0M	1.0M	1.0M
Retained Earnings i	3.8B	3.7B	3.6B	3.2B	3.4B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	3.8B	3.6B	3.7B	3.6B	3.2B
Key Metrics
Total Debt i	4.1B	3.4B	3.4B	4.4B	3.6B
Working Capital i	-541.0M	-1.4B	-1.0B	-170.0M	1.6B

Balance Sheet Composition

Hyatt Hotels Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	1.3B	220.0M	455.0M	-222.0M	-703.0M
Depreciation & Amortization i	369.0M	439.0M	461.0M	337.0M	341.0M
Stock-Based Compensation i	64.0M	75.0M	61.0M	59.0M	28.0M
Working Capital Changes i	239.0M	293.0M	279.0M	187.0M	-159.0M
Operating Cash Flow i	1.8B	904.0M	936.0M	558.0M	-527.0M
Investing Activities
Capital Expenditures i	1.4B	-10.0M	625.0M	758.0M	85.0M
Acquisitions i	-635.0M	-211.0M	-128.0M	-2.8B	-60.0M
Investment Purchases i	-1.8B	-483.0M	-952.0M	-793.0M	-1.1B
Investment Sales i	1.3B	576.0M	1.1B	1.2B	542.0M
Investing Cash Flow i	251.0M	-167.0M	617.0M	-1.7B	-614.0M
Financing Activities
Share Repurchases i	-1.2B	-453.0M	-369.0M	0	-69.0M
Dividends Paid i	-60.0M	-47.0M	0	0	-20.0M
Debt Issuance i	1.4B	596.0M	0	1.9B	2.0B
Debt Repayment i	-750.0M	-660.0M	-711.0M	-1.2B	-406.0M
Financing Cash Flow i	-618.0M	-578.0M	-1.1B	1.3B	1.5B
Free Cash Flow i	463.0M	592.0M	473.0M	204.0M	-733.0M
Net Change in Cash i	1.4B	159.0M	447.0M	185.0M	384.0M

Cash Flow Trend

Hyatt Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.82

Forward P/E 35.45

Price to Book 3.75

Price to Sales 4.15

PEG Ratio -0.32

Profitability Ratios

Profit Margin 13.42%

Operating Margin 16.22%

Return on Equity 11.24%

Return on Assets 2.07%

Financial Health

Current Ratio 0.70

Debt to Equity 162.72

Beta 1.46

Per Share Data

EPS (TTM) $4.40

Book Value per Share $37.30

Revenue per Share $33.28

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
h	13.4B	31.82	3.75	11.24%	13.42%	162.72
Marriott	70.6B	29.32	-22.52	-79.38%	37.06%	-5.00
Hilton Worldwide	63.2B	41.25	-14.16	-41.61%	32.92%	-2.57
Wyndham Hotels	6.7B	20.63	11.85	56.33%	23.20%	452.11
Choice Hotels	5.6B	18.81	-213.73	-658.58%	38.58%	-76.66
Atour Lifestyle	4.8B	27.67	1.46	44.87%	16.41%	53.59

Financial data is updated regularly. All figures are in the company's reporting currency.