Hyatt Hotels Corporation (NYSE:H)
156.11 USD
-0.340 0.217%Sponsored Reports
Previous Close (in USD) | 156.45 |
---|---|
Change | -0.340 0.217% |
52 W H/L (in USD) | 133.620/87.658 |
EBITDA (in USD) | 774M |
PE Ratio | 29.53 |
Volume | 310751 |
Diluted Eps TTM | 4.45 |
Total Assets (in USD) | 12312M |
---|---|
Total Liabilities (in USD) | 8610M |
Revenue TTM (in USD) | 3593M |
Cash (in USD) | 991M |
Market Cap (in USD) | 13,553.496 M |
Revenue Per Share TTM | 33.943 |
Gross Profit TTM (in USD) | 1300M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hyatt Hotels Corporation
Employees: 50000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Thomas J. Pritzker J.D., M.B.A. | Exec. Chairman | 1950 |
2. | Mr. Mark Samuel Hoplamazian | Pres, CEO & Director | 1963 |
3. | Ms. Joan Bottarini | Exec. VP, CFO & Principal Accounting Officer | 1972 |
4. | Mr. H. Charles Floyd | Exec. VP & Global Pres of Operations | 1960 |
5. | Mr. Mark R. Vondrasek | Exec. VP & Chief Commercial Officer | 1968 |
6. | Noah Hoppe | Sr. VP of Investor Relations and Financial Planning & Analysis | NA |
7. | Ms. Margaret C. Egan | Exec. VP, Gen. Counsel & Sec. | 1970 |
8. | Ms. Franziska Weber | Sr. VP & Head of Global Communications | NA |
9. | Mr. Deepak Sharma | Director of Sales | NA |
10. | Ms. Malaika L. Myers | Exec. VP & Chief HR Officer | 1968 |
Peers
Sector: Consumer Cyclical
Industry: Lodging
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MAR
Marriott International Inc |
-2.580 0.895% | 287.88 | 24.440 | 26.738 | 11.487 | 47.445 | 3.576 | 20.093 |
HLT
Hilton Worldwide Holdings Inc |
-2.580 1.020% | 250.96 | 36.130 | 25.575 | 10.566 | 0.000 | 5.422 | 22.431 |
IHG
InterContinental Hotels Group PLC ADR |
+0.310 0.247% | 126.79 | 25.760 | 21.645 | 4.359 | 0.000 | 3.929 | 16.305 |
ICHGF
InterContinental Hotels Group PLC |
0.000 0.000% | 117.32 | 25.330 | 21.368 | 4.292 | 0.000 | 3.968 | 16.465 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 363M | 44M | -960M | 1006M | 951M |
Minority Interest | 0M | 0M | 3M | 5M | 7M |
Net Income | 455M | -222M | -703M | 766M | 769M |
Selling General Administrative | 464M | 366M | 321M | 417M | 320M |
Gross Profit | 1288M | 425M | -1M | 943M | 979M |
Reconciled Depreciation | 426M | 337M | 341M | 364M | 327M |
Ebit | 363M | -242M | -794M | 314M | 291M |
Ebitda | 789M | 68M | -484M | 643M | 618M |
Depreciation And Amortization | 426M | 310M | 310M | 329M | 327M |
Operating Income | 363M | -242M | -794M | 314M | 332M |
Other Operating Expenses | 5493M | 3279M | 2698M | 4823M | 4122M |
Interest Expense | 150M | 163M | 128M | 75M | 76M |
Tax Provision | -92M | 266M | -257M | 240M | 182M |
Interest Income | 243M | 50M | 115M | 25M | 28M |
Net Interest Income | -150M | -135M | -128M | -32M | -37M |
Income Tax Expense | -92M | 266M | -257M | 240M | 182M |
Total Revenue | 5891M | 3028M | 2066M | 5020M | 4454M |
Total Operating Expenses | 890M | 676M | 631M | 746M | 647M |
Cost Of Revenue | 4603M | 2603M | 2067M | 4077M | 3475M |
Total Other Income Expense Net | 115M | 286M | -166M | 692M | 695M |
Net Income From Continuing Ops | 455M | -222M | -703M | 766M | 769M |
Net Income Applicable To Common Shares | 455M | -222M | -703M | 766M | 769M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 12312M | 12603M | 9129M | 8417M | 7643M |
Intangible Assets | 1668M | 1977M | 385M | 437M | 628M |
Other Current Assets | 180M | 149M | 64M | 134M | 149M |
Total Liab | 8610M | 9037M | 5915M | 4450M | 3966M |
Total Stockholder Equity | 3699M | 3563M | 3211M | 3962M | 3670M |
Other Current Liab | 650M | 486M | 311M | 448M | 511M |
Common Stock | 1M | 1M | 1M | 1M | 1M |
Capital Stock | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 3622M | 3167M | 3389M | 4170M | 3819M |
Good Will | 3101M | 2965M | 288M | 326M | 283M |
Other Assets | 1211M | 1206M | 2767M | 1503M | 1347M |
Cash | 991M | 960M | 1207M | 893M | 570M |
Cash And Equivalents | 991M | 960M | 1207M | 893M | 570M |
Total Current Liabilities | 3287M | 2232M | 984M | 1086M | 1061M |
Current Deferred Revenue | 1438M | 1178M | 282M | 445M | 388M |
Net Debt | 2459M | 3402M | 2443M | 1155M | 1064M |
Short Term Debt | 699M | 45M | 289M | 43M | 11M |
Short Long Term Debt | 660M | 10M | 260M | 11M | 11M |
Short Long Term Debt Total | 3450M | 4362M | 3650M | 2048M | 1634M |
Other Stockholder Equity | 318M | 640M | 13M | 3677M | 50M |
Property Plant Equipment | 2384M | 2848M | 3126M | 3456M | 3608M |
Total Current Assets | 2250M | 2062M | 2563M | 1706M | 1345M |
Long Term Investments | 238M | 257M | 289M | 267M | 246M |
Short Term Investments | 158M | 227M | 675M | 68M | 116M |
Net Receivables | 834M | 633M | 316M | 421M | 427M |
Long Term Debt | 2453M | 3968M | 2984M | 1612M | 1623M |
Inventory | 9M | 10M | 9M | 12M | 14M |
Accounts Payable | 500M | 523M | 102M | 150M | 151M |
Accumulated Other Comprehensive Income | -242M | -245M | -192M | -209M | -200M |
Non Currrent Assets Other | 1434M | 1337M | 1106M | 1012M | 864M |
Non Current Assets Total | 10062M | 10541M | 6566M | 6711M | 6298M |
Capital Lease Obligations | 337M | 384M | 406M | 425M | - |
Long Term Debt Total | 2453M | 3968M | 2984M | 1612M | 1623M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -8M | -14M | -32M | 28M | -2M |
Total Cashflows From Investing Activities | 416M | -1772M | -736M | 585M | 374M |
Total Cash From Financing Activities | -1106M | 1288M | 1525M | -541M | -850M |
Net Income | 455M | -222M | -703M | 766M | 769M |
Change In Cash | 2M | -172M | 174M | 441M | -130M |
Begin Period Cash Flow | 1065M | 1237M | 1063M | 622M | 752M |
End Period Cash Flow | 1067M | 1065M | 1237M | 1063M | 622M |
Total Cash From Operating Activities | 674M | 315M | -611M | 396M | 341M |
Depreciation | 461M | 337M | 341M | 364M | 327M |
Other Cashflows From Investing Activities | 625M | -1647M | -582M | 926M | 673M |
Dividends Paid | 0M | 0M | -20M | -80M | 68M |
Change To Inventory | - | - | - | 1M | 0M |
Sale Purchase Of Stock | -369M | 575M | -69M | -421M | -946M |
Other Cashflows From Financing Activities | -26M | 1931M | -15M | -31M | -21M |
Capital Expenditures | 201M | 111M | 122M | 369M | 297M |
Change In Working Capital | 167M | 388M | -404M | -8M | -79M |
Other Non Cash Items | -211M | -447M | 186M | -789M | -671M |
Free Cash Flow | 473M | 204M | -733M | 27M | 44M |
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