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Last update at 2025-02-20T19:16:00Z
Rumor Has It This $21.995 Million Beverly Hills Mansion Was a Prohibition-Era Speakeasy
Wed 19 Feb 25, 11:30 PMHotel La Compañía del Valle Now Open in Panama’s Valle De Antón
Tue 18 Feb 25, 04:30 PMHyatt Hotels Full Year 2024 Earnings: EPS Misses Expectations
Fri 14 Feb 25, 10:20 AMQ4 2024 Hyatt Hotels Corp Earnings Call
Fri 14 Feb 25, 08:39 AMHyatt Pushes Into Mid-Market Hotels While Doubling Down on Luxury
Thu 13 Feb 25, 09:31 PMHyatt Hotels Stock Sinks On Q4 Earnings Miss, Company Eyes Growth In 2025
Thu 13 Feb 25, 04:00 PMHyatt Earnings & Revenues Miss Estimates in Q4, Stock Declines
Thu 13 Feb 25, 03:26 PMHyatt Hotels (H) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
Thu 13 Feb 25, 03:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 363.00M | 44.00M | -960.00000M | 1006.00M | 951.00M |
| Minority interest | 0.00000M | 0.00000M | 3.00M | 5.00M | 7.00M |
| Net income | 455.00M | -222.00000M | -703.00000M | 766.00M | 769.00M |
| Selling general administrative | 464.00M | 366.00M | 321.00M | 417.00M | 320.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1288.00M | 425.00M | -1.00000M | 943.00M | 979.00M |
| Reconciled depreciation | 426.00M | 337.00M | 341.00M | 364.00M | 327.00M |
| Ebit | 363.00M | -242.00000M | -794.00000M | 314.00M | 291.00M |
| Ebitda | 789.00M | 68.00M | -484.00000M | 643.00M | 618.00M |
| Depreciation and amortization | 426.00M | 310.00M | 310.00M | 329.00M | 327.00M |
| Non operating income net other | 153.00M | 466.00M | -138.00000M | 902.00M | 720.00M |
| Operating income | 363.00M | -242.00000M | -794.00000M | 314.00M | 332.00M |
| Other operating expenses | 5493.00M | 3279.00M | 2698.00M | 4823.00M | 4122.00M |
| Interest expense | 150.00M | 163.00M | 128.00M | 75.00M | 76.00M |
| Tax provision | -92.00000M | 266.00M | -257.00000M | 240.00M | 182.00M |
| Interest income | 243.00M | 50.00M | 115.00M | 25.00M | 28.00M |
| Net interest income | -150.00000M | -135.00000M | -128.00000M | -32.00000M | -37.00000M |
| Extraordinary items | - | - | - | - | -3.00000M |
| Non recurring | 38.00M | 8.00M | 62.00M | 18.00M | 25.00M |
| Other items | - | - | - | - | - |
| Income tax expense | -92.00000M | 266.00M | -257.00000M | 240.00M | 182.00M |
| Total revenue | 5891.00M | 3028.00M | 2066.00M | 5020.00M | 4454.00M |
| Total operating expenses | 890.00M | 676.00M | 631.00M | 746.00M | 647.00M |
| Cost of revenue | 4603.00M | 2603.00M | 2067.00M | 4077.00M | 3475.00M |
| Total other income expense net | 115.00M | 286.00M | -166.00000M | 692.00M | 695.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 455.00M | -222.00000M | -703.00000M | 766.00M | 769.00M |
| Net income applicable to common shares | 455.00M | -222.00000M | -703.00000M | 766.00M | 769.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 12312.00M | 12603.00M | 9129.00M | 8417.00M | 7643.00M |
| Intangible assets | 1668.00M | 1977.00M | 385.00M | 437.00M | 628.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 180.00M | 149.00M | 64.00M | 134.00M | 149.00M |
| Total liab | 8610.00M | 9037.00M | 5915.00M | 4450.00M | 3966.00M |
| Total stockholder equity | 3699.00M | 3563.00M | 3211.00M | 3962.00M | 3670.00M |
| Deferred long term liab | 106.00M | 14.00M | - | - | - |
| Other current liab | 650.00M | 486.00M | 311.00M | 448.00M | 511.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 3622.00M | 3167.00M | 3389.00M | 4170.00M | 3819.00M |
| Other liab | 2572.00M | 2488.00M | 1570.00M | 1359.00M | 1282.00M |
| Good will | 3101.00M | 2965.00M | 288.00M | 326.00M | 283.00M |
| Other assets | 1211.00M | 1206.00M | 2767.00M | 1503.00M | 1347.00M |
| Cash | 991.00M | 960.00M | 1207.00M | 893.00M | 570.00M |
| Cash and equivalents | 991.00M | 960.00M | 1207.00M | 893.00M | 570.00M |
| Total current liabilities | 3287.00M | 2232.00M | 984.00M | 1086.00M | 1061.00M |
| Current deferred revenue | 1438.00M | 1178.00M | 282.00M | 445.00M | 388.00M |
| Net debt | 2459.00M | 3402.00M | 2443.00M | 1155.00M | 1064.00M |
| Short term debt | 699.00M | 45.00M | 289.00M | 43.00M | 11.00M |
| Short long term debt | 660.00M | 10.00M | 260.00M | 11.00M | 11.00M |
| Short long term debt total | 3450.00M | 4362.00M | 3650.00M | 2048.00M | 1634.00M |
| Other stockholder equity | 318.00M | 640.00M | 13.00M | 3677.00M | 50.00M |
| Property plant equipment | 2384.00M | 2848.00M | 3126.00M | 3456.00M | 3608.00M |
| Total current assets | 2250.00M | 2062.00M | 2563.00M | 1706.00M | 1345.00M |
| Long term investments | 238.00M | 257.00M | 289.00M | 267.00M | 246.00M |
| Net tangible assets | -1070.00000M | -1379.00000M | 2538.00M | 3199.00M | 2759.00M |
| Short term investments | 158.00M | 227.00M | 675.00M | 68.00M | 116.00M |
| Net receivables | 834.00M | 633.00M | 316.00M | 421.00M | 427.00M |
| Long term debt | 2453.00M | 3968.00M | 2984.00M | 1612.00M | 1623.00M |
| Inventory | 9.00M | 10.00M | 9.00M | 12.00M | 14.00M |
| Accounts payable | 500.00M | 523.00M | 102.00M | 150.00M | 151.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 3.00M | 3.00M | 3.00M | 5.00M | 7.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -242.00000M | -245.00000M | -192.00000M | -209.00000M | -200.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3622.00M | 3167.00M | 3389.00M | 4170.00M | 3819.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1434.00M | 1337.00M | 1106.00M | 1012.00M | 864.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10062.00M | 10541.00M | 6566.00M | 6711.00M | 6298.00M |
| Capital lease obligations | 337.00M | 384.00M | 406.00M | 425.00M | - |
| Long term debt total | 2453.00M | 3968.00M | 2984.00M | 1612.00M | 1623.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -8.00000M | -14.00000M | -32.00000M | 28.00M | -2.00000M |
| Change to liabilities | 142.00M | 95.00M | -323.00000M | 98.00M | -23.00000M |
| Total cashflows from investing activities | 416.00M | -1772.00000M | -736.00000M | 585.00M | 374.00M |
| Net borrowings | -711.00000M | 742.00M | 1644.00M | -9.00000M | 189.00M |
| Total cash from financing activities | -1106.00000M | 1288.00M | 1525.00M | -541.00000M | -850.00000M |
| Change to operating activities | -213.00000M | -82.00000M | -120.00000M | -16.00000M | -8.00000M |
| Net income | 455.00M | -222.00000M | -703.00000M | 766.00M | 769.00M |
| Change in cash | 2.00M | -172.00000M | 174.00M | 441.00M | -130.00000M |
| Begin period cash flow | 1065.00M | 1237.00M | 1063.00M | 622.00M | 752.00M |
| End period cash flow | 1067.00M | 1065.00M | 1237.00M | 1063.00M | 622.00M |
| Total cash from operating activities | 674.00M | 315.00M | -611.00000M | 396.00M | 341.00M |
| Issuance of capital stock | 0.00000M | 575.00M | - | - | - |
| Depreciation | 461.00M | 337.00M | 341.00M | 364.00M | 327.00M |
| Other cashflows from investing activities | 625.00M | -1647.00000M | -582.00000M | 926.00M | 673.00M |
| Dividends paid | 0.00000M | 0.00000M | -20.00000M | -80.00000M | 68.00M |
| Change to inventory | - | - | - | 1.00M | 0.00000M |
| Change to account receivables | -209.00000M | -85.00000M | -32.00000M | 20.00M | 14.00M |
| Sale purchase of stock | -369.00000M | 575.00M | -69.00000M | -421.00000M | -946.00000M |
| Other cashflows from financing activities | -26.00000M | 1931.00M | -15.00000M | -31.00000M | -21.00000M |
| Change to netincome | -478.00000M | -217.00000M | 50.00M | -722.00000M | -746.00000M |
| Capital expenditures | 201.00M | 111.00M | 122.00M | 369.00M | 297.00M |
| Change receivables | -209.00000M | -85.00000M | 133.00M | -29.00000M | 14.00M |
| Cash flows other operating | 338.00M | 434.00M | -78.00000M | -47.00000M | - |
| Exchange rate changes | - | - | - | - | 5.00M |
| Cash and cash equivalents changes | -16.00000M | -169.00000M | 178.00M | 440.00M | -130.00000M |
| Change in working capital | 167.00M | 388.00M | -404.00000M | -8.00000M | -79.00000M |
| Stock based compensation | 61.00M | 59.00M | 28.00M | 35.00M | 28.00M |
| Other non cash items | -211.00000M | -447.00000M | 186.00M | -789.00000M | -671.00000M |
| Free cash flow | 473.00M | 204.00M | -733.00000M | 27.00M | 44.00M |
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) |
|---|---|---|---|---|---|---|---|---|
| H Hyatt Hotels Corporation |
-1.47 1.00% | 145.42 | 29.53 | 27.78 | 3.77 | 3.78 | 2.46 | 17.23 |
| MAR Marriott International Inc |
-1.625 0.57% | 285.94 | 24.44 | 26.74 | 11.49 | 47.45 | 3.58 | 20.09 |
| HLT Hilton Worldwide Holdings Inc |
-2.015 0.75% | 267.50 | 36.13 | 25.58 | 10.57 | - | 5.42 | 22.43 |
| IHG InterContinental Hotels Group PLC ADR |
-1.37 1.06% | 128.17 | 25.76 | 21.64 | 4.36 | - | 3.93 | 16.30 |
| ICHGF InterContinental Hotels Group PLC |
- -% | 132.00 | 25.33 | 21.37 | 4.29 | - | 3.97 | 16.46 |
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels and resorts, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Grand Hyatt, Hyatt Regency, Hyatt, Hyatt Residence Club, Hyatt Place, Hyatt House, UrCove, Miraval, Alila, Andaz, Thompson Hotels, Hyatt Centric, Caption by Hyatt, The Unbound Collection by Hyatt, Destination by Hyatt, JdV by Hyatt, Hyatt Ziva, Hyatt Zilara, Zoëtry Wellness & Spa Resorts, Secrets Resorts & Spas, Breathless Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotel & Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. The company primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. It also operates World of Hyatt loyalty program, which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
150 North Riverside Plaza, Chicago, IL, United States, 60606
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas J. Pritzker J.D., M.B.A. | Exec. Chairman | 1950 |
| Mr. Mark Samuel Hoplamazian | Pres, CEO & Director | 1963 |
| Ms. Joan Bottarini | Exec. VP, CFO & Principal Accounting Officer | 1972 |
| Mr. H. Charles Floyd | Exec. VP & Global Pres of Operations | 1960 |
| Mr. Mark R. Vondrasek | Exec. VP & Chief Commercial Officer | 1968 |
| Noah Hoppe | Sr. VP of Investor Relations and Financial Planning & Analysis | NA |
| Ms. Margaret C. Egan | Exec. VP, Gen. Counsel & Sec. | 1970 |
| Ms. Franziska Weber | Sr. VP & Head of Global Communications | NA |
| Mr. Deepak Sharma | Director of Sales | NA |
| Ms. Malaika L. Myers | Exec. VP & Chief HR Officer | 1968 |
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