Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.6B
Gross Profit 1.3B 19.51%
Operating Income 416.0M 6.26%
Net Income 1.3B 19.49%
EPS (Diluted) $12.65

Balance Sheet Metrics

Total Assets 13.3B
Total Liabilities 9.5B
Shareholders Equity 3.8B
Debt to Equity 2.48

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 463.0M

Revenue & Profitability Trend

Hyatt Hotels Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.6B 6.7B 5.9B 3.0B 2.1B
Cost of Goods Sold 5.4B 5.4B 4.6B 2.6B 2.1B
Gross Profit 1.3B 1.3B 1.3B 425.0M -1.0M
Operating Expenses 548.0M 615.0M 464.0M 366.0M 321.0M
Operating Income 416.0M 322.0M 414.0M -273.0M -632.0M
Pre-tax Income 1.6B 310.0M 363.0M 44.0M -960.0M
Income Tax 267.0M 90.0M -92.0M 266.0M -257.0M
Net Income 1.3B 220.0M 455.0M -222.0M -703.0M
EPS (Diluted) $12.65 $2.05 $4.09 -$2.13 -$6.93

Income Statement Trend

Hyatt Hotels Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.7B 2.1B 2.2B 2.1B 2.6B
Non-Current Assets 10.6B 10.7B 10.1B 10.5B 6.6B
Total Assets 13.3B 12.8B 12.3B 12.6B 9.1B
Liabilities
Current Liabilities 3.3B 3.6B 3.3B 2.2B 984.0M
Non-Current Liabilities 6.2B 5.7B 5.3B 6.8B 4.9B
Total Liabilities 9.5B 9.3B 8.6B 9.0B 5.9B
Equity
Total Shareholders Equity 3.8B 3.6B 3.7B 3.6B 3.2B

Balance Sheet Composition

Hyatt Hotels Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.3B 220.0M 455.0M -222.0M -703.0M
Operating Cash Flow 1.8B 904.0M 936.0M 558.0M -527.0M
Investing Activities
Capital Expenditures 1.4B -10.0M 625.0M 758.0M 85.0M
Investing Cash Flow 251.0M -167.0M 617.0M -1.7B -614.0M
Financing Activities
Dividends Paid -60.0M -47.0M 0 0 -20.0M
Financing Cash Flow -618.0M -578.0M -1.1B 1.3B 1.5B
Free Cash Flow 463.0M 592.0M 473.0M 204.0M -733.0M

Cash Flow Trend

Hyatt Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.75
Forward P/E 33.58
Price to Book 3.66
Price to Sales 3.94
PEG Ratio 33.58

Profitability Ratios

Profit Margin 24.69%
Operating Margin 15.14%
Return on Equity 21.50%
Return on Assets 2.40%

Financial Health

Current Ratio 0.98
Debt to Equity 122.46
Beta 1.43

Per Share Data

EPS (TTM) $7.92
Book Value per Share $36.27
Revenue per Share $32.79

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
h 12.7B 16.75 3.66 21.50% 24.69% 122.46
Marriott 70.6B 29.32 -22.52 -79.38% 37.06% -5.00
Hilton Worldwide 60.0B 39.86 -14.18 -41.61% 32.99% -2.74
Wyndham Hotels 6.1B 18.96 10.73 53.31% 23.59% 436.62
Choice Hotels 5.7B 18.82 -89.97 -658.58% 39.26% -31.08
Atour Lifestyle 4.3B 24.69 1.30 44.87% 16.41% 53.59

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