Hyatt Hotels Financials

H Stock  USD 122.21  4.27  3.38%   
Based on the key indicators related to Hyatt Hotels' liquidity, profitability, solvency, and operating efficiency, Hyatt Hotels is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. As of now, Hyatt Hotels' Total Permanent Equity is increasing as compared to previous years. The Hyatt Hotels' current Noncontrolling Interest In Consolidated Entity is estimated to increase to about 4.7 M, while Total Assets are projected to decrease to under 9.1 B. Key indicators impacting Hyatt Hotels' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.21.1446
Sufficiently Up
Slightly volatile
Current Ratio0.370.3897
Notably Down
Slightly volatile
The financial analysis of Hyatt Hotels is a critical element in measuring its lifeblood. Investors should not minimize Hyatt Hotels' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

880.94 Million

  
Understanding current and past Hyatt Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hyatt Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Hyatt Hotels' assets may result in an increase in income on the income statement.

Hyatt Hotels Earnings Geography

Hyatt Hotels Stock Summary

Hyatt Hotels competes with Marriott International, InterContinental, Choice Hotels, Wyndham Hotels, and Hilton Worldwide. Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. Hyatt Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4485791028
CUSIP448579102
LocationIllinois; U.S.A
Business Address150 North Riverside
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.hyatt.com
Phone312 750 1234
CurrencyUSD - US Dollar

Hyatt Hotels Key Financial Ratios

Hyatt Hotels Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.1B12.6B12.3B12.8B13.3B9.1B
Other Current Liab564M1.6B2.0B2.3B757M714.1M
Other Liab1.4B1.6B2.5B2.6B3.0B3.1B
Net Tangible Assets3.2B2.5B(1.4B)(1.1B)(963M)(914.9M)
Retained Earnings3.4B3.2B3.6B3.7B3.8B2.6B
Accounts Payable102M523M500M493M475M253.5M
Cash1.2B960M991M881M1.0B770.9M
Other Assets2.8B1.2B1.2B1.5B1.7B942.8M
Long Term Debt3.0B4.0B2.5B2.3B3.3B1.7B
Net Receivables314M610M818M861M1.1B1.2B
Good Will288M3.0B3.1B3.2B2.5B2.7B
Other Current Assets358M255M274M364M46M43.7M
Total Liab5.9B9.0B8.6B9.3B9.5B4.9B
Short Long Term Debt260M10M660M751M456M478.8M
Total Current Assets2.6B2.1B2.3B2.1B1.3B1.7B
Short Term Debt318M35M699M790M489M513.5M
Intangible Assets385M2.0B1.7B1.7B2.2B2.3B
Net Debt2.4B3.4B2.5B2.5B3.0B3.2B

Hyatt Hotels Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense128M163M150M145M180M99.7M
Total Revenue2.1B3.0B5.9B6.7B6.6B4.8B
Gross Profit(1M)425M1.3B1.3B3.3B3.5B
Operating Income(794M)(242M)363M322M2.7B2.9B
Ebit(3.2B)(3.2B)(4.7B)402M1.7B1.8B
Ebitda(484M)68M789M799M2.1B2.2B
Cost Of Revenue2.1B2.6B4.6B5.4B3.4B3.7B
Income Before Tax(960M)44M363M310M1.6B1.6B
Net Income(703M)(222M)455M220M1.3B1.4B
Income Tax Expense(257M)266M(92M)90M267M280.4M
Non Recurring18M62M8M38M43.7M24.6M
Tax Provision(257M)266M(92M)(128M)267M280.4M
Interest Income115M50M243M71M123M100.0M
Net Interest Income(32M)(128M)(135M)(150M)(68M)(59.9M)

Hyatt Hotels Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash174M(172M)2M(148M)96M100.8M
Free Cash Flow(733M)204M473M599M463M486.2M
Depreciation341M337M461M439M369M368.8M
Other Non Cash Items(789M)186M(447M)(211M)135M141.8M
Capital Expenditures122M111M201M198M170M227.2M
Net Income(703M)(222M)455M220M1.3B1.4B
End Period Cash Flow1.2B1.1B1.1B919M1.0B843.2M
Investments(32M)(14M)(8M)(318M)81M105.6M
Change Receivables(29M)133M(85M)(209M)(188.1M)(178.7M)
Net Borrowings(9M)1.6B742M(711M)(817.7M)(776.8M)
Change To Netincome(722M)50M(217M)(478M)(430.2M)(408.7M)

Hyatt Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hyatt Hotels's current stock value. Our valuation model uses many indicators to compare Hyatt Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyatt Hotels competition to find correlations between indicators driving Hyatt Hotels's intrinsic value. More Info.
Hyatt Hotels is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hyatt Hotels is roughly  17.62 . As of now, Hyatt Hotels' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hyatt Hotels' earnings, one of the primary drivers of an investment's value.

Hyatt Hotels' Earnings Breakdown by Geography

Hyatt Hotels Systematic Risk

Hyatt Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hyatt Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hyatt Hotels correlated with the market. If Beta is less than 0 Hyatt Hotels generally moves in the opposite direction as compared to the market. If Hyatt Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hyatt Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hyatt Hotels is generally in the same direction as the market. If Beta > 1 Hyatt Hotels moves generally in the same direction as, but more than the movement of the benchmark.

Hyatt Hotels Thematic Clasifications

Hyatt Hotels is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Restaraunts Hotels MotelsView
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Hyatt Hotels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hyatt Hotels' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hyatt Hotels growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0245

As of now, Hyatt Hotels' Price Earnings To Growth Ratio is increasing as compared to previous years.

Hyatt Hotels March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hyatt Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hyatt Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hyatt Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Hyatt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyatt Hotels's daily price indicators and compare them against related drivers.

Complementary Tools for Hyatt Stock analysis

When running Hyatt Hotels' price analysis, check to measure Hyatt Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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