Hyatt Financial Statements From 2010 to 2022

H -  USA Stock  

USD 76.31  5.10  7.16%

Hyatt Hotels financial statements provide useful quarterly and yearly information to potential Hyatt Hotels Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hyatt Hotels financial statements helps investors assess Hyatt Hotels' valuation, profitability, and current liquidity needs.
We have found one hundred fourteen available fundamental trends for Hyatt Hotels Corp, which can be analyzed and compared to other ratios and to its competitors. Please verify all of Hyatt Hotels Corp regular fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Hyatt Hotels Earnings before Tax are most likely to decrease significantly in the upcoming years. The last year's value of Earnings before Tax was reported at 44 Million. The current Average Equity is estimated to increase to about 3.4 B, while Net Income Per Employee is projected to decrease to (5.2 K).
  
Refresh
Check Hyatt Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyatt main balance sheet or income statement drivers, such as Direct Expenses of 3.2 B or Cost of Revenue of 2.7 B, as well as many exotic indicators such as Interest Coverage of 7.23 or Long Term Debt to Equity of 1.2. Hyatt financial statements analysis is a perfect complement when working with Hyatt Hotels Valuation or Volatility modules. It can also supplement various Hyatt Hotels Technical models. Please check the analysis of Hyatt Hotels Correlation against competitors.

Hyatt Hotels Revenues

3.27 Billion

Share

Hyatt Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 B12.6 B8.6 B
Increasing
Slightly volatile
Cash and Equivalents980.4 MB769.1 M
Increasing
Slightly volatile
Investments492.5 M484 M610.2 M
Decreasing
Slightly volatile
Investments Current215.1 M227 M254 M
Decreasing
Stable
Investments Non Current277.4 M257 M356.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net3.4 B3.3 B3.9 B
Decreasing
Slightly volatile
Inventory10.3 M10 M35.2 M
Decreasing
Slightly volatile
Tax Assets41.1 M40 M233.9 M
Decreasing
Stable
Trade and Non Trade Receivables546.4 M633 M371 M
Increasing
Slightly volatile
Trade and Non Trade Payables564.3 M523 M201.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets5.3 B4.9 B1.3 B
Increasing
Slightly volatile
Total Liabilities7.2 BB4.4 B
Increasing
Slightly volatile
Shareholders Equity3.6 B3.6 B4.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit3.2 B3.2 B2.6 B
Increasing
Slightly volatile
Current AssetsB2.1 B1.6 B
Increasing
Slightly volatile
Assets Non Current9.5 B10.5 B6.9 B
Increasing
Slightly volatile
Current Liabilities1.8 B2.2 BB
Increasing
Slightly volatile
Liabilities Non Current5.5 B6.8 B3.3 B
Increasing
Slightly volatile
Total Debt4.7 B4.4 B2.1 B
Increasing
Slightly volatile
Debt Current46.2 M45 M85.2 M
Increasing
Stable
Debt Non Current4.7 B4.3 BB
Increasing
Slightly volatile
Shareholders Equity USD3.6 B3.6 B4.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD980.4 MB769.1 M
Increasing
Slightly volatile
Total Debt USD4.7 B4.4 B2.1 B
Increasing
Slightly volatile
Accounts Payable564.3 M523 M204.5 M
Increasing
Slightly volatile
Receivables683 M633 M379.5 M
Increasing
Slightly volatile
Inventories10.3 M10 M36.2 M
Decreasing
Slightly volatile

Hyatt Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.3 BB3.9 B
Decreasing
Stable
Cost of Revenue2.7 B2.6 B3.1 B
Decreasing
Stable
Selling General and Administrative Expense387.1 M366 M335.8 M
Increasing
Slightly volatile
Operating Expenses741.2 M676 M665.5 M
Increasing
Slightly volatile
Interest Expense134.7 M163 M86.2 M
Increasing
Slightly volatile
Income Tax Expense287 M266 M111 M
Increasing
Slightly volatile
Consolidated Income(227.8 M)(222 M)150.9 M
Decreasing
Stable
Net Income to Non Controlling Interests1.2 M1.1 M260.8 K
Increasing
Slightly volatile
Net Income(227.8 M)(222 M)151.2 M
Decreasing
Stable
Net Income Common Stock(227.8 M)(222 M)151.2 M
Decreasing
Stable
Weighted Average Shares113.5 M110 M133.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted134.5 M104 M137.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT269.5 M207 M354.3 M
Increasing
Very volatile
Revenues USD3.3 BB3.9 B
Decreasing
Stable
Net Income Common Stock USD(227.8 M)(222 M)151.2 M
Decreasing
Stable
Earning Before Interest and Taxes USD269.5 M207 M354.3 M
Increasing
Very volatile
Gross Profit554.5 M425 M764.5 M
Decreasing
Slightly volatile
Operating Income(257.6 M)(251 M)93.6 M
Decreasing
Slightly volatile
Direct Expenses3.2 B2.5 B3.2 B
Decreasing
Very volatile

Hyatt Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(2.2 B)(2.2 B)(249.8 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals541.6 M502 M57.3 M
Increasing
Stable
Net Cash Flow from Financing1.4 B1.3 B20 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 788.7 M731 M323.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares620.4 M575 M(278.2 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.8 B)(1.8 B)(432.5 M)
Decreasing
Stable
Net Cash Flow from Operations313.1 M315 M350.4 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (3.2 M)(3 M)(3.2 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(176.5 M)(172 M)(69.8 M)
Increasing
Slightly volatile
Share Based Compensation50.4 M59 M33 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion373.2 M337 M338.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.18)(2.13)1.0635
Decreasing
Stable
Earnings per Diluted Share(2.18)(2.13)1.0389
Decreasing
Stable
Earnings per Basic Share USD(2.18)(2.13)1.0635
Decreasing
Stable
Dividends per Basic Common Share0.180.180.5172
Decreasing
Slightly volatile
Return on Average Equity(0.0708)(0.069)0.0327
Decreasing
Stable
Return on Average Assets(0.0226)(0.022)0.0209
Decreasing
Stable
Return on Invested Capital0.02260.0220.0504
Increasing
Very volatile
Gross Margin0.150.130.1947
Decreasing
Slightly volatile
Profit Margin(0.0749)(0.073)0.0164
Decreasing
Slightly volatile
EBITDA Margin0.160.180.1548
Decreasing
Very volatile
Return on Sales0.06430.0680.0651
Decreasing
Very volatile
Asset Turnover0.370.3040.4919
Decreasing
Slightly volatile
Payout Ratio(0.0268)(0.0261)0.0626
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.7921.12110.4648
Decreasing
Stable
Enterprise Value over EBIT60.4256.027.7247
Decreasing
Stable
Price to Earnings Ratio(46.21)(45.023)21.9432
Decreasing
Slightly volatile
Sales per Share32.3927.53930.3752
Increasing
Slightly volatile
Price to Sales Ratio3.043.4822.1352
Increasing
Slightly volatile
Price to Book Value2.72.9591.974
Increasing
Slightly volatile
Debt to Equity Ratio2.732.5361.1799
Increasing
Slightly volatile
Dividend Yield0.00420.00270.0076
Decreasing
Slightly volatile
Current Ratio1.220.9241.7923
Decreasing
Slightly volatile
Free Cash Flow per Share2.01.8550.6577
Decreasing
Stable
Book Value per Share35.2532.40431.5462
Increasing
Slightly volatile
Tangible Assets Book Value per Share70.0269.67457.4133
Increasing
Slightly volatile
Total Assets Per Share12411569.5097
Increasing
Slightly volatile
Cash Flow Per Share3.02.86432.6129
Decreasing
Stable
Return on Investment(3.68)(3.5867)1.8956
Decreasing
Slightly volatile
Operating Margin(8.5)(8.2893)0.5975
Decreasing
Slightly volatile
Calculated Tax Rate1.6 K1.5 K388
Increasing
Slightly volatile
Receivables Turnover6.556.381512.0746
Decreasing
Slightly volatile
Inventory Turnover283262161
Increasing
Slightly volatile
PPandE Turnover0.971.01371.0256
Increasing
Very volatile
Cash and Equivalents Turnover2.872.79466.3386
Decreasing
Stable
Accounts Payable Turnover9.959.689624.9408
Decreasing
Slightly volatile
Accrued Expenses Turnover27.820.322129.4024
Decreasing
Stable
Interest Coverage7.236.476.4199
Decreasing
Stable
Long Term Debt to Equity1.21.11370.4885
Increasing
Slightly volatile
Quick Ratio0.830.81541.457
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(1.38)(1.3489)7.6273
Decreasing
Slightly volatile
Revenue to Assets0.250.24030.4766
Decreasing
Slightly volatile

Hyatt Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax45.2 M44 M261.2 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA589.2 M544 M688.5 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD589.2 M544 M688.5 M
Increasing
Very volatile
Market Capitalization10.1 B10.5 B7.9 B
Increasing
Slightly volatile
Enterprise Value11.1 B11.5 B8.8 B
Increasing
Slightly volatile
Invested CapitalB8.8 B7.6 B
Increasing
Slightly volatile
Average Equity3.4 B3.2 B4.1 B
Decreasing
Slightly volatile
Average Assets9.9 B10 B8.2 B
Increasing
Slightly volatile
Invested Capital Average9.2 B9.3 B7.5 B
Increasing
Slightly volatile
Tangible Asset Value8.3 B7.7 B7.4 B
Increasing
Slightly volatile
Free Cash Flow220.1 M204 M104.5 M
Decreasing
Stable
Working Capital(174.5 M)(170 M)551 M
Decreasing
Slightly volatile
Revenue Per Employee85.8 K68.8 K85.6 K
Decreasing
Stable
Net Income Per Employee(5.2 K)(5 K)2.3 K
Decreasing
Stable

Hyatt Fundamental Market Drivers

Forward Price Earnings40.69
Short Percent Of Float7.49%
Average Daily Volume Last 10 Day769.7k
Shares Short Prior Month2.83M
Average Daily Volume In Three Month968.94k
Date Short Interest29th of April 2022
Fifty Day Average87.57
Two Hundred Day Average87.86

Hyatt Upcoming Events

Upcoming Quarterly Report16th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Hyatt Hotels Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hyatt Hotels income statement, its balance sheet, and the statement of cash flows. Hyatt Hotels investors use historical funamental indicators, such as Hyatt Hotels's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hyatt Hotels investors may use each financial statement separately, they are all related. The changes in Hyatt Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hyatt Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hyatt Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hyatt Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue2.6 B2.7 B
RevenuesB3.3 B
Revenue to Assets 0.24  0.25 
Revenue Per Employee68.8 K85.8 K
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.

Hyatt Hotels Investors Sentiment

The influence of Hyatt Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hyatt. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Hyatt Hotels Implied Volatility

    
  40.05  
Hyatt Hotels' implied volatility exposes the market's sentiment of Hyatt Hotels Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hyatt Hotels' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hyatt Hotels stock will not fluctuate a lot when Hyatt Hotels' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hyatt Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hyatt Hotels' short interest history, or implied volatility extrapolated from Hyatt Hotels options trading.

Current Sentiment - H

Hyatt Hotels Corp Investor Sentiment

More than half of Macroaxis users are currently bullish on Hyatt Hotels Corp. What is your judgment towards investing in Hyatt Hotels Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hyatt Hotels Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check the analysis of Hyatt Hotels Correlation against competitors. Note that the Hyatt Hotels Corp information on this page should be used as a complementary analysis to other Hyatt Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Hyatt Stock analysis

When running Hyatt Hotels Corp 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 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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Is Hyatt Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.34
Market Capitalization
8.4 B
Quarterly Revenue Growth YOY
3.15
Return On Assets
-0.0038
Return On Equity
0.0028
The market value of Hyatt Hotels Corp is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine Hyatt Hotels value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.