Hyatt Hotels (H) Financials

$132.06 -1.66 (-1.24%)

As of 03:59 PM Eastern

Annual Income Statements for Hyatt Hotels

This table shows Hyatt Hotels' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,296	220	455	-222	-703	766	769	389	206	124
Consolidated Net Income / (Loss)	1,296	220	455	-222	-703	766	769	390	206	124
Net Income / (Loss) Continuing Operations	1,296	220	455	-222	-703	766	769	390	206	124
Total Pre-Tax Income	1,563	310	363	44	-960	1,006	951	722	282	194
Total Operating Income	161	259	354	-259	-694	179	307	260	268	318
Total Gross Profit	1,297	1,306	1,288	425	-1.00	943	979	985	909	951
Total Revenue	6,648	6,667	5,891	3,028	2,066	5,020	4,454	4,462	4,265	4,328
Operating Revenue	6,648	6,667	5,891	3,028	2,066	5,020	4,454	4,462	4,265	4,292
Total Cost of Revenue	5,351	5,361	4,603	2,603	2,067	4,077	3,475	3,477	3,356	3,377
Operating Cost of Revenue	5,351	5,361	4,603	2,603	2,067	4,077	3,475	3,477	3,356	3,377
Total Operating Expenses	1,136	1,047	934	684	693	764	672	725	641	633
Selling, General & Admin Expense	548	578	435	366	321	417	320	377	315	308
Depreciation Expense	333	397	426	310	310	329	327	348	326	320
Impairment Charge	213	30	38	8.00	62	18	25	0.00	0.00	5.00
Restructuring Charge	42	42	35	-	-	-	-	-	-	-
Total Other Income / (Expense), net	1,402	51	9.00	303	-266	827	644	462	14	-124
Interest Expense	180	145	150	163	128	75	76	80	76	68
Interest & Investment Income	80	54	-70	71	-10	52	-3.00	264	84	-60
Other Income / (Expense), net	1,502	142	229	395	-128	850	723	278	6.00	4.00
Income Tax Expense	267	90	-92	266	-257	240	182	332	76	70
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00
Basic Earnings per Share	$12.99	$2.10	$4.17	($2.13)	($6.93)	$7.33	$6.79	$3.12	$1.55	$0.87
Weighted Average Basic Shares Outstanding	96.16M	102.90M	106.25M	109.99M	101.30M	101.30M	105.99M	124.84M	132.93M	142.81M
Diluted Earnings per Share	$12.65	$2.05	$4.09	($2.13)	($6.93)	$7.21	$6.68	$3.08	$1.53	$0.86
Weighted Average Diluted Shares Outstanding	96.16M	102.90M	106.25M	109.99M	101.30M	101.30M	105.99M	124.84M	132.93M	142.81M
Weighted Average Basic & Diluted Shares Outstanding	96.16M	102.90M	106.25M	109.99M	101.30M	101.30M	105.99M	124.84M	132.93M	142.81M
Cash Dividends to Common per Share	$0.60	$0.15	-	-	$0.20	$0.19	$0.60	$0.00	-	-

This table shows Hyatt Hotels' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	20	-56	471	359	522	26	68	68	58	294	28
Consolidated Net Income / (Loss)	24	-56	471	359	522	26	68	68	58	294	28
Net Income / (Loss) Continuing Operations	24	-56	471	359	522	26	68	68	58	294	28
Total Pre-Tax Income	52	-48	608	462	541	9.00	101	95	105	59	63
Total Operating Income	99	-82	69	150	24	-13	100	98	74	-215	136
Total Gross Profit	332	308	319	361	309	289	336	346	335	336	349
Total Revenue	1,718	1,602	1,629	1,703	1,714	1,660	1,622	1,705	1,680	1,588	1,541
Operating Revenue	1,718	1,602	1,629	1,703	1,714	1,660	1,622	1,705	1,680	1,588	1,541
Total Cost of Revenue	1,386	1,294	1,310	1,342	1,405	1,371	1,286	1,359	1,345	1,252	1,192
Operating Cost of Revenue	1,386	1,294	1,310	1,342	1,405	1,371	1,286	1,359	1,345	1,252	1,192
Total Operating Expenses	233	390	250	211	285	302	236	248	261	551	213
Selling, General & Admin Expense	126	133	126	117	172	165	122	134	157	140	108
Depreciation Expense	80	76	81	84	92	100	100	99	98	106	96
Impairment Charge	4.00	161	35	0.00	17	17	6.00	5.00	2.00	19	9.00
Restructuring Charge	23	20	8.00	10	4.00	20	8.00	10	4.00	-	-
Total Other Income / (Expense), net	-47	34	539	312	517	22	1.00	-3.00	31	274	-73
Interest Expense	66	52	50	40	38	40	41	31	33	34	38
Interest & Investment Income	-24	2.00	5.00	-26	99	24	-2.00	16	16	25	-10
Other Income / (Expense), net	43	84	584	378	456	38	44	12	48	283	-25
Income Tax Expense	28	8.00	137	103	19	-17	33	27	47	-235	35
Net Income / (Loss) Attributable to Noncontrolling Interest	4.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Basic Earnings per Share	$0.20	($0.39)	$4.75	$3.55	$5.08	$0.26	$0.65	$0.64	$0.55	$2.71	$0.25
Weighted Average Basic Shares Outstanding	95.46M	96.16M	96.04M	100.32M	101.18M	102.90M	103.14M	104.83M	105.71M	106.25M	107.12M
Diluted Earnings per Share	$0.19	($0.37)	$4.63	$3.46	$4.93	$0.26	$0.63	$0.63	$0.53	$2.66	$0.25
Weighted Average Diluted Shares Outstanding	95.46M	96.16M	96.04M	100.32M	101.18M	102.90M	103.14M	104.83M	105.71M	106.25M	107.12M
Weighted Average Basic & Diluted Shares Outstanding	95.46M	96.16M	96.04M	100.32M	101.18M	102.90M	103.14M	104.83M	105.71M	106.25M	107.12M

This table details how cash moves in and out of Hyatt Hotels' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	96	-148	2.00	-172	174	441	-130	179	6.00	-228
Net Cash From Operating Activities	633	800	674	315	-611	396	341	587	462	538
Net Cash From Continuing Operating Activities	633	800	674	315	-611	396	341	547	458	538
Net Income / (Loss) Continuing Operations	1,296	220	455	-222	-703	766	769	390	206	124
Consolidated Net Income / (Loss)	1,296	220	455	-222	-703	766	769	390	206	124
Depreciation Expense	333	397	426	310	310	329	327	348	326	320
Amortization Expense	36	42	35	27	31	35	0.00	18	16	-
Non-Cash Adjustments To Reconcile Net Income	-1,088	257	-248	-350	242	-680	-621	14	12	172
Changes in Operating Assets and Liabilities, net	56	-116	6.00	550	-491	-54	-134	-183	-98	-78
Net Cash From Investing Activities	81	-365	416	-1,772	-736	585	374	457	-372	-47
Net Cash From Continuing Investing Activities	81	-365	416	-1,772	-736	585	374	457	-372	-47
Purchase of Property, Plant & Equipment	-170	-198	-201	-111	-122	-369	-297	-298	-211	-269
Acquisitions	-609	-175	-174	-2,916	0.00	-18	-678	-259	-492	-40
Purchase of Investments	-1,999	-569	-985	-843	-1,240	-398	-725	-558	-571	-530
Sale of Property, Plant & Equipment	1,421	-10	625	758	85	940	1,382	663	289	88
Sale and/or Maturity of Investments	1,451	584	1,131	1,345	547	423	675	905	627	711
Other Investing Activities, net	-13	3.00	20	-5.00	-6.00	7.00	17	4.00	-14	-7.00
Net Cash From Financing Activities	-618	-578	-1,106	1,288	1,525	-541	-850	-858	-96	-715
Net Cash From Continuing Financing Activities	-618	-578	-1,106	1,288	1,525	-541	-850	-858	-96	-715
Repayment of Debt	-749	-658	-722	-1,236	-421	-416	-252	-794	-444	-12
Repurchase of Common Equity	-1,190	-453	-369	0.00	-69	-421	-946	-743	-272	-715
Payment of Dividends	-60	-47	0.00	0.00	-20	-80	-68	0.00	0.00	-
Issuance of Debt	1,424	596	0.00	1,949	2,035	400	416	670	620	12
Other Financing Activities, net	-43	-16	-15	0.00	0.00	-24	0.00	0.00	-	-
Other Net Changes in Cash	0.00	-5.00	-	0.00	-	-	-	-7.00	-	-
Cash Interest Paid	167	115	138	145	105	79	73	-	-	69
Cash Income Taxes Paid	160	153	101	-210	63	175	292	-	-	145

This table details how cash moves in and out of Hyatt Hotels' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	724	-93	-160	508	-159	201	-213	-75	-61	-550	99
Net Cash From Operating Activities	153	235	-21	177	242	374	55	146	225	271	20
Net Cash From Continuing Operating Activities	153	235	-21	177	242	374	55	146	225	271	20
Net Income / (Loss) Continuing Operations	24	-56	471	359	522	26	68	68	58	294	28
Consolidated Net Income / (Loss)	24	-56	471	359	522	26	68	68	58	294	28
Depreciation Expense	80	76	81	84	92	100	100	99	98	106	96
Amortization Expense	8.00	8.00	9.00	9.00	10	14	9.00	10	9.00	10	8.00
Non-Cash Adjustments To Reconcile Net Income	39	36	-420	-274	-430	173	31	51	2.00	-184	55
Changes in Operating Assets and Liabilities, net	2.00	171	-162	-1.00	48	61	-153	-82	58	45	-167
Net Cash From Investing Activities	239	-902	1,289	-348	42	-61	-66	-89	-149	-14	229
Net Cash From Continuing Investing Activities	239	-902	1,289	-348	42	-61	-66	-89	-149	-14	229
Purchase of Property, Plant & Equipment	-30	-51	-43	-42	-34	-64	-54	-50	-30	-59	-38
Purchase of Investments	-218	-509	-370	-804	-316	-124	-160	-206	-79	-176	-132
Sale of Property, Plant & Equipment	-9.00	11	723	473	214	-	-10	-	0.00	35	-1.00
Sale and/or Maturity of Investments	489	238	982	56	175	118	158	222	86	207	514
Other Investing Activities, net	7.00	-10	-3.00	-3.00	3.00	9.00	-	-5.00	-1.00	-21	21
Net Cash From Financing Activities	340	566	-1,421	681	-444	-112	-203	-130	-133	-801	-163
Net Cash From Continuing Financing Activities	340	566	-1,421	681	-444	-112	-203	-130	-133	-801	-163
Repayment of Debt	-464	-1.00	-748	1.00	-1.00	-	-638	-6.00	-14	-688	-1.00
Repurchase of Common Equity	-149	-11	-657	-134	-388	-95	-144	-108	-106	-106	-162
Payment of Dividends	-14	-14	-15	-16	-15	-15	-16	-16	0.00	-	-
Issuance of Debt	990	594	-	-	-	-	596	-	-	-	-
Other Financing Activities, net	-23	-2.00	-1.00	-	-40	-2.00	-1.00	-	-13	-7.00	-
Other Net Changes in Cash	-8.00	-3.00	-	-	3.00	-5.00	-	-	0.00	-	-
Cash Interest Paid	47	52	43	33	39	35	23	38	19	43	27
Cash Income Taxes Paid	134	39	65	41	15	29	40	68	16	14	48

This table presents Hyatt Hotels' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	13,324	12,833	12,312	12,603	9,129	8,417	7,643	7,572	7,749	7,591
Total Current Assets	2,733	2,130	2,250	2,062	2,563	1,706	1,345	1,327	1,139	1,124
Cash & Equivalents	1,011	881	991	960	1,207	893	570	503	482	457
Restricted Cash	1.00	34	39	57	11	150	33	234	76	96
Short-Term Investments	372	15	158	227	675	68	116	49	56	46
Accounts Receivable	1,121	883	834	633	316	421	427	350	304	298
Inventories, net	8.00	9.00	9.00	10	9.00	12	14	14	28	12
Prepaid Expenses	174	195	180	149	64	134	149	153	153	152
Current Deferred & Refundable Income Taxes	46	51	39	26	281	28	36	24	40	63
Other Current Nonoperating Assets	0.00	62	0.00	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	1,689	2,340	2,384	2,848	3,126	3,456	3,608	4,034	4,270	4,031
Total Noncurrent Assets	8,902	8,363	7,678	7,693	3,440	3,255	2,690	2,211	2,340	2,436
Long-Term Investments	189	211	178	216	260	232	233	212	186	327
Noncurrent Note & Lease Receivables	368	73	60	41	29	35	13	19	19	20
Goodwill	2,541	3,205	3,101	2,965	288	326	283	150	125	129
Intangible Assets	2,167	1,670	1,668	1,977	385	437	628	305	599	547
Noncurrent Deferred & Refundable Income Taxes	466	358	257	14	207	144	180	141	313	301
Other Noncurrent Operating Assets	3,171	2,846	2,414	2,480	2,271	2,081	1,353	1,384	1,098	1,112
Total Liabilities & Shareholders' Equity	13,324	12,833	12,312	12,603	9,129	8,417	7,643	7,572	7,749	7,591
Total Liabilities	9,498	9,266	8,610	9,037	5,915	4,450	3,966	3,719	3,841	3,596
Total Current Liabilities	3,274	3,578	3,287	2,232	984	1,086	1,061	992	924	1,107
Short-Term Debt	456	751	660	10	260	11	11	11	119	328
Accounts Payable	475	493	500	523	102	150	151	136	162	141
Accrued Expenses	565	468	415	299	200	304	361	352	514	516
Current Deferred Revenue	1,553	1,598	1,438	-	-	445	-	-	-	-
Current Employee Benefit Liabilities	192	210	235	187	111	144	150	145	129	122
Other Current Liabilities	33	41	39	1,213	311	32	388	348	-	-
Other Current Nonoperating Liabilities	0.00	17	0.00	-	-	-	-	-	-	-
Total Noncurrent Liabilities	6,224	5,688	5,323	6,805	4,931	3,364	2,905	2,727	2,917	2,489
Long-Term Debt	3,326	2,305	2,453	3,968	2,984	1,612	1,623	1,440	1,445	1,042
Noncurrent Deferred Revenue	843	1,759	1,495	-	-	475	442	-	-	-
Other Noncurrent Operating Liabilities	2,055	1,624	1,375	2,837	1,947	1,277	840	1,287	1,472	1,447
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,826	3,567	3,702	3,566	3,214	3,967	3,677	3,843	3,908	3,995
Total Preferred & Common Equity	3,547	3,564	3,699	3,563	3,211	3,962	3,670	3,837	3,903	3,991
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,547	3,564	3,699	3,563	3,211	3,962	3,670	3,837	3,903	3,991
Common Stock	1.00	1.00	319	641	14	1.00	51	968	1,687	1,932
Retained Earnings	3,815	3,738	3,622	3,167	3,389	4,170	3,819	3,054	2,493	2,289
Accumulated Other Comprehensive Income / (Loss)	-269	-175	-242	-245	-192	-209	-200	-185	-277	-230
Noncontrolling Interest	279	3.00	3.00	3.00	3.00	5.00	7.00	6.00	5.00	4.00

This table presents Hyatt Hotels' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	14,002	11,865	12,757	11,719	12,317	12,589	12,618	12,402
Total Current Assets	3,283	2,316	3,084	2,007	1,751	1,990	2,150	2,634
Cash & Equivalents	1,735	1,095	1,253	740	701	882	948	1,223
Restricted Cash	1.00	9.00	11	16	13	45	20	356
Short-Term Investments	70	39	704	54	26	24	103	151
Accounts Receivable	1,239	960	866	895	762	787	828	702
Inventories, net	8.00	8.00	9.00	9.00	10	10	10	9.00
Prepaid Expenses	168	155	180	193	183	192	205	128
Current Deferred & Refundable Income Taxes	62	50	61	58	56	50	36	35
Plant, Property, & Equipment, net	1,701	1,634	2,089	2,258	2,373	2,384	2,371	2,361
Total Noncurrent Assets	9,018	7,915	7,584	7,454	8,193	8,215	8,097	7,407
Long-Term Investments	209	272	279	277	212	182	180	182
Noncurrent Note & Lease Receivables	359	310	261	136	71	64	58	63
Goodwill	2,462	2,277	2,272	2,273	3,202	3,205	3,143	3,120
Intangible Assets	2,295	1,526	1,561	1,565	1,728	1,785	1,813	1,749
Noncurrent Deferred & Refundable Income Taxes	494	438	436	434	312	293	276	11
Other Noncurrent Operating Assets	3,199	3,092	2,775	2,769	2,668	2,686	2,627	2,282
Total Liabilities & Shareholders' Equity	14,002	11,865	12,757	11,719	12,317	12,589	12,618	12,402
Total Liabilities	10,240	8,165	8,904	8,059	8,728	8,904	8,922	8,956
Total Current Liabilities	3,345	2,936	3,744	3,382	2,408	2,621	3,347	2,957
Short-Term Debt	406	455	1,201	751	6.00	46	648	654
Accounts Payable	560	346	488	539	369	486	544	402
Accrued Expenses	629	617	468	439	461	444	475	445
Current Deferred Revenue	1,565	1,298	1,392	1,464	1,350	-	-	-
Current Employee Benefit Liabilities	151	186	161	145	182	162	146	195
Other Current Liabilities	34	34	34	37	40	1,483	1,534	1,255
Total Noncurrent Liabilities	6,895	5,229	5,160	4,677	6,320	6,283	5,575	5,999
Long-Term Debt	3,922	2,687	2,684	2,304	3,049	3,053	2,454	3,150
Noncurrent Deferred Revenue	854	811	789	750	1,700	-	-	-
Other Noncurrent Operating Liabilities	2,119	1,731	1,687	1,623	1,571	3,230	3,121	2,849
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,762	3,700	3,853	3,660	3,589	3,685	3,696	3,446
Total Preferred & Common Equity	3,461	3,697	3,850	3,657	3,586	3,682	3,693	3,443
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,461	3,697	3,850	3,657	3,586	3,682	3,693	3,443
Common Stock	1.00	1.00	1.00	1.00	26	156	236	405
Retained Earnings	3,684	3,886	4,082	3,853	3,784	3,732	3,680	3,328
Accumulated Other Comprehensive Income / (Loss)	-224	-190	-233	-197	-224	-206	-223	-290
Noncontrolling Interest	301	3.00	3.00	3.00	3.00	3.00	3.00	3.00

This table displays calculated financial ratios and metrics derived from Hyatt Hotels' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.29%	13.17%	94.55%	46.56%	-58.84%	12.71%	-0.18%	4.62%	-1.46%	-1.97%
EBITDA Growth	141.90%	-19.54%	120.72%	198.34%	-134.53%	2.65%	50.11%	46.75%	-4.05%	-29.45%
EBIT Growth	314.71%	-31.22%	328.68%	116.55%	-179.88%	-0.10%	91.45%	96.35%	-14.91%	-42.09%
NOPAT Growth	-27.37%	-58.58%	-66.04%	368.99%	-456.43%	-45.10%	76.76%	-28.26%	-3.68%	17.71%
Net Income Growth	489.09%	-51.65%	304.96%	68.42%	-191.78%	-0.39%	97.18%	89.32%	66.13%	-64.16%
EPS Growth	517.07%	-49.88%	292.02%	69.26%	-196.12%	7.93%	116.88%	101.31%	77.91%	-61.44%
Operating Cash Flow Growth	-20.88%	18.69%	113.97%	151.55%	-254.29%	16.13%	-41.91%	27.06%	-14.13%	13.74%
Free Cash Flow Firm Growth	-337.23%	-81.85%	328.43%	13.16%	-319.01%	27.17%	-61.45%	1,460.42%	-117.13%	-77.89%
Invested Capital Growth	11.00%	-0.22%	-10.44%	41.32%	1.37%	-2.57%	1.23%	-7.83%	5.25%	-0.31%
Revenue Q/Q Growth	-0.86%	1.09%	9.52%	27.44%	-29.17%	2.81%	0.56%	4.45%	-4.18%	0.70%
EBITDA Q/Q Growth	-2.54%	-5.08%	20.28%	54.07%	-389.76%	35.37%	-12.73%	30.07%	-0.65%	-24.38%
EBIT Q/Q Growth	-1.36%	-9.68%	37.18%	900.00%	-407.41%	54.04%	-14.52%	48.62%	-1.79%	-39.36%
NOPAT Q/Q Growth	-36.20%	115.23%	475.44%	5,145.45%	-65.24%	-18.60%	32.43%	-12.62%	-14.47%	11.35%
Net Income Q/Q Growth	-5.95%	-54.92%	244.70%	43.94%	-292.74%	56.65%	-18.02%	77.27%	3.00%	-53.90%
EPS Q/Q Growth	-4.74%	-53.93%	235.25%	45.52%	-260.94%	52.75%	-15.01%	82.25%	4.08%	-51.69%
Operating Cash Flow Q/Q Growth	-18.01%	14.78%	32.42%	416.39%	-79.18%	-18.01%	17.18%	8.91%	-6.29%	6.11%
Free Cash Flow Firm Q/Q Growth	-197.94%	174.56%	162.39%	-170.47%	-114.94%	503.30%	-73.70%	2,726.58%	-114.05%	-76.68%
Invested Capital Q/Q Growth	11.20%	-4.48%	1.96%	71.96%	1.68%	-0.66%	7.74%	-6.41%	5.68%	-0.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.51%	19.59%	21.86%	14.04%	-0.05%	18.78%	21.98%	22.08%	21.31%	21.97%
EBITDA Margin	30.57%	12.60%	17.72%	15.62%	-23.28%	27.75%	30.47%	20.26%	14.44%	14.83%
Operating Margin	2.42%	3.88%	6.01%	-8.55%	-33.59%	3.57%	6.89%	5.83%	6.28%	7.35%
EBIT Margin	25.02%	6.01%	9.90%	4.49%	-39.79%	20.50%	23.13%	12.06%	6.42%	7.44%
Profit (Net Income) Margin	19.49%	3.30%	7.72%	-7.33%	-34.03%	15.26%	17.27%	8.74%	4.83%	2.87%
Tax Burden Percent	82.92%	70.97%	125.34%	-504.55%	73.23%	76.14%	80.86%	54.02%	73.05%	63.92%
Interest Burden Percent	93.99%	77.31%	62.26%	32.35%	116.79%	97.76%	92.33%	134.20%	102.92%	60.25%
Effective Tax Rate	17.08%	29.03%	-25.34%	604.55%	0.00%	23.86%	19.14%	45.98%	26.95%	36.08%
Return on Invested Capital (ROIC)	2.33%	3.38%	7.69%	25.16%	-11.36%	3.17%	5.73%	3.13%	4.30%	4.57%
ROIC Less NNEP Spread (ROIC-NNEP)	59.33%	5.38%	8.22%	-59.56%	-43.05%	134.08%	97.49%	44.14%	5.99%	-55.02%
Return on Net Nonoperating Assets (RNNOA)	32.73%	2.68%	4.83%	-31.71%	-8.22%	16.87%	14.70%	6.92%	0.92%	-1.70%
Return on Equity (ROE)	35.06%	6.05%	12.52%	-6.55%	-19.58%	20.04%	20.43%	10.05%	5.21%	2.88%
Cash Return on Invested Capital (CROIC)	-8.10%	3.60%	18.71%	-9.09%	-12.72%	5.77%	4.51%	11.28%	-0.82%	4.89%
Operating Return on Assets (OROA)	12.72%	3.19%	4.68%	1.25%	-9.37%	12.81%	13.54%	7.02%	3.57%	4.09%
Return on Assets (ROA)	9.91%	1.75%	3.65%	-2.04%	-8.01%	9.54%	10.11%	5.09%	2.69%	1.58%
Return on Common Equity (ROCE)	33.72%	6.05%	12.51%	-6.54%	-19.56%	20.01%	20.36%	10.02%	5.21%	2.87%
Return on Equity Simple (ROE_SIMPLE)	36.54%	6.17%	12.30%	-6.23%	-21.89%	19.33%	20.95%	10.16%	5.28%	3.11%
Net Operating Profit after Tax (NOPAT)	133	184	444	1,307	-486	136	248	140	196	203
NOPAT Margin	2.01%	2.76%	7.53%	43.16%	-23.51%	2.72%	5.57%	3.15%	4.59%	4.70%
Net Nonoperating Expense Percent (NNEP)	-57.00%	-2.00%	-0.53%	84.72%	31.68%	-130.92%	-91.76%	-41.01%	-1.69%	59.59%
Return On Investment Capital (ROIC_SIMPLE)	1.75%	2.78%	6.51%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	80.49%	80.41%	78.14%	85.96%	100.05%	81.22%	78.02%	77.92%	78.69%	78.03%
SG&A Expenses to Revenue	8.24%	8.67%	7.38%	12.09%	15.54%	8.31%	7.18%	8.45%	7.39%	7.12%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.09%	15.70%	15.85%	22.59%	33.54%	15.22%	15.09%	16.25%	15.03%	14.63%
Earnings before Interest and Taxes (EBIT)	1,663	401	583	136	-822	1,029	1,030	538	274	322
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,032	840	1,044	473	-481	1,393	1,357	904	616	642
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.25	3.76	2.60	2.94	2.33	2.31	1.99	2.27	1.80	1.59
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	2.94	2.86	2.64	2.58	2.22	1.92
Price to Revenue (P/Rev)	2.27	2.01	1.63	3.46	3.61	1.82	1.64	1.95	1.65	1.47
Price to Earnings (P/E)	11.63	60.89	21.12	0.00	0.00	11.93	9.48	22.39	34.19	51.28
Dividend Yield	0.38%	0.35%	0.00%	0.00%	1.04%	0.85%	0.90%	0.00%	0.00%	0.00%
Earnings Yield	8.60%	1.64%	4.73%	0.00%	0.00%	8.38%	10.55%	4.47%	2.92%	1.95%
Enterprise Value to Invested Capital (EV/IC)	2.91	2.82	2.09	2.14	1.99	2.22	1.83	2.13	1.67	1.53
Enterprise Value to Revenue (EV/Rev)	2.64	2.30	1.93	4.29	4.14	1.88	1.79	2.06	1.83	1.57
Enterprise Value to EBITDA (EV/EBITDA)	8.64	18.23	10.88	27.49	0.00	6.77	5.88	10.15	12.68	10.60
Enterprise Value to EBIT (EV/EBIT)	10.56	38.19	19.49	95.61	0.00	9.16	7.75	17.06	28.51	21.14
Enterprise Value to NOPAT (EV/NOPAT)	131.57	83.32	25.61	9.95	0.00	69.16	32.15	65.36	39.91	33.49
Enterprise Value to Operating Cash Flow (EV/OCF)	27.75	19.14	16.86	41.28	0.00	23.80	23.40	15.64	16.91	12.65
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	78.21	10.53	0.00	0.00	37.96	40.88	18.12	0.00	31.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.99	0.86	0.84	1.12	1.01	0.41	0.44	0.38	0.40	0.34
Long-Term Debt to Equity	0.87	0.65	0.66	1.11	0.93	0.41	0.44	0.37	0.37	0.26
Financial Leverage	0.55	0.50	0.59	0.53	0.19	0.13	0.15	0.16	0.15	0.03
Leverage Ratio	3.54	3.46	3.43	3.21	2.44	2.10	2.02	1.97	1.94	1.82
Compound Leverage Factor	3.33	2.67	2.13	1.04	2.85	2.05	1.87	2.65	2.00	1.10
Debt to Total Capital	49.71%	46.14%	45.68%	52.73%	50.23%	29.03%	30.77%	27.36%	28.58%	25.54%
Short-Term Debt to Total Capital	5.99%	11.34%	9.68%	0.13%	4.03%	0.20%	0.21%	0.21%	2.17%	6.11%
Long-Term Debt to Total Capital	43.72%	34.80%	35.99%	52.60%	46.21%	28.84%	30.56%	27.15%	26.41%	19.42%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.67%	0.05%	0.04%	0.04%	0.05%	0.09%	0.13%	0.30%	0.09%	0.07%
Common Equity to Total Capital	46.62%	53.81%	54.28%	47.23%	49.72%	70.88%	69.10%	72.34%	71.33%	74.39%
Debt to EBITDA	1.86	3.64	2.98	8.41	-6.74	1.17	1.20	1.61	2.54	2.13
Net Debt to EBITDA	1.09	2.28	1.67	5.32	-2.27	0.20	0.50	0.50	1.24	0.69
Long-Term Debt to EBITDA	1.64	2.74	2.35	8.39	-6.20	1.16	1.20	1.59	2.35	1.62
Debt to NOPAT	28.33	16.63	7.02	3.04	-6.68	11.91	6.58	10.33	7.99	6.74
Net Debt to NOPAT	16.55	10.42	3.94	1.93	-2.25	2.05	2.75	3.23	3.90	2.18
Long-Term Debt to NOPAT	24.91	12.54	5.53	3.04	-6.14	11.83	6.54	10.25	7.38	5.13
Altman Z-Score	2.22	1.76	1.62	1.31	1.41	3.01	2.87	2.85	2.25	2.20
Noncontrolling Interest Sharing Ratio	3.81%	0.08%	0.08%	0.09%	0.11%	0.16%	0.31%	0.27%	0.11%	0.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.83	0.60	0.68	0.92	2.60	1.57	1.27	1.34	1.23	1.02
Quick Ratio	0.76	0.50	0.60	0.82	2.23	1.27	1.05	0.91	0.91	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-465	196	1,079	-472	-544	248	195	506	-37	217
Operating Cash Flow to CapEx	0.00%	384.62%	0.00%	0.00%	-1,651.35%	0.00%	0.00%	0.00%	0.00%	297.24%
Free Cash Flow to Firm to Interest Expense	-2.58	1.35	7.19	-2.90	-4.25	3.31	2.57	6.33	-0.49	3.20
Operating Cash Flow to Interest Expense	3.52	5.52	4.49	1.93	-4.77	5.28	4.49	7.34	6.08	7.91
Operating Cash Flow Less CapEx to Interest Expense	10.47	4.08	7.32	5.90	-5.06	12.89	18.76	11.90	7.11	5.25
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.53	0.47	0.28	0.24	0.63	0.59	0.58	0.56	0.55
Accounts Receivable Turnover	6.63	7.77	8.03	6.38	5.61	11.84	11.46	13.65	14.17	15.13
Inventory Turnover	629.53	595.67	484.53	274.00	196.86	313.62	248.21	165.57	167.80	232.90
Fixed Asset Turnover	3.30	2.82	2.25	1.01	0.63	1.42	1.17	1.07	1.03	1.05
Accounts Payable Turnover	11.06	10.80	9.00	8.33	16.40	27.09	24.22	23.34	22.15	24.92
Days Sales Outstanding (DSO)	55.01	47.00	45.45	57.20	65.10	30.83	31.84	26.75	25.76	24.12
Days Inventory Outstanding (DIO)	0.58	0.61	0.75	1.33	1.85	1.16	1.47	2.20	2.18	1.57
Days Payable Outstanding (DPO)	33.01	33.80	40.56	43.82	22.25	13.47	15.07	15.64	16.48	14.65
Cash Conversion Cycle (CCC)	22.58	13.81	5.64	14.71	44.71	18.52	18.24	13.31	11.46	11.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,035	5,437	5,449	6,084	4,305	4,247	4,359	4,306	4,672	4,439
Invested Capital Turnover	1.16	1.22	1.02	0.58	0.48	1.17	1.03	0.99	0.94	0.97
Increase / (Decrease) in Invested Capital	598	-12	-635	1,779	58	-112	53	-366	233	-14
Enterprise Value (EV)	17,564	15,315	11,362	13,002	8,561	9,426	7,981	9,179	7,813	6,806
Market Capitalization	15,076	13,397	9,612	10,481	7,467	9,141	7,292	8,710	7,044	6,358
Book Value per Share	$36.93	$34.56	$34.53	$32.40	$31.74	$38.56	$33.40	$31.56	$29.83	$28.75
Tangible Book Value per Share	($12.09)	($12.71)	($9.99)	($12.54)	$25.09	$31.14	$25.11	$27.82	$24.29	$23.88
Total Capital	7,608	6,623	6,815	7,544	6,458	5,590	5,311	5,304	5,472	5,365
Total Debt	3,782	3,056	3,113	3,978	3,244	1,623	1,634	1,451	1,564	1,370
Total Long-Term Debt	3,326	2,305	2,453	3,968	2,984	1,612	1,623	1,440	1,445	1,042
Net Debt	2,209	1,915	1,747	2,518	1,091	280	682	453	764	444
Capital Expenditures (CapEx)	-1,251	208	-424	-647	37	-571	-1,085	-365	-78	181
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,469	-1,627	-1,565	-1,404	-54	-480	-424	-440	-280	-254
Debt-free Net Working Capital (DFNWC)	-85	-697	-377	-160	1,839	631	295	346	334	345
Net Working Capital (NWC)	-541	-1,448	-1,037	-170	1,579	620	284	335	215	17
Net Nonoperating Expense (NNE)	-1,163	-36	-11	1,529	217	-630	-521	-250	-10	79
Net Nonoperating Obligations (NNO)	2,209	1,870	1,747	2,518	1,091	280	682	453	764	444
Total Depreciation and Amortization (D&A)	369	439	461	337	341	364	327	366	342	320
Debt-free, Cash-free Net Working Capital to Revenue	-22.10%	-24.40%	-26.57%	-46.37%	-2.61%	-9.56%	-9.52%	-9.86%	-6.57%	-5.87%
Debt-free Net Working Capital to Revenue	-1.28%	-10.45%	-6.40%	-5.28%	89.01%	12.57%	6.62%	7.75%	7.83%	7.97%
Net Working Capital to Revenue	-8.14%	-21.72%	-17.60%	-5.61%	76.43%	12.35%	6.38%	7.51%	5.04%	0.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$12.99	$2.10	$4.17	($2.13)	($6.93)	$7.33	$6.79	$1.99	$1.53	$0.87
Adjusted Weighted Average Basic Shares Outstanding	96.16M	102.90M	106.25M	109.99M	101.30M	101.30M	105.99M	118.72M	130.57M	135.65M
Adjusted Diluted Earnings per Share	$12.65	$2.05	$4.09	($2.13)	($6.93)	$7.21	$6.68	$1.97	$1.52	$0.86
Adjusted Weighted Average Diluted Shares Outstanding	96.16M	102.90M	106.25M	109.99M	101.30M	101.30M	105.99M	118.72M	130.57M	135.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	96.16M	102.90M	106.25M	109.99M	101.30M	101.30M	105.99M	118.72M	130.57M	135.65M
Normalized Net Operating Profit after Tax (NOPAT)	345	235	299	-176	-442	150	268	140	196	206
Normalized NOPAT Margin	5.19%	3.52%	5.07%	-5.80%	-21.41%	2.99%	6.03%	3.15%	4.59%	4.77%
Pre Tax Income Margin	23.51%	4.65%	6.16%	1.45%	-46.47%	20.04%	21.35%	16.18%	6.61%	4.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.24	2.77	3.89	0.83	-6.42	13.72	13.55	6.73	3.61	4.74
NOPAT to Interest Expense	0.74	1.27	2.96	8.02	-3.80	1.82	3.27	1.76	2.58	2.99
EBIT Less CapEx to Interest Expense	16.19	1.33	6.71	4.80	-6.71	21.33	27.83	11.29	4.63	2.07
NOPAT Less CapEx to Interest Expense	7.69	-0.17	5.78	11.99	-4.08	9.43	17.54	6.32	3.60	0.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.63%	21.36%	0.00%	0.00%	-2.85%	10.44%	8.84%	0.00%	0.00%	0.00%
Augmented Payout Ratio	96.45%	227.27%	81.10%	0.00%	-12.66%	65.40%	131.86%	190.51%	132.04%	576.61%

This table displays calculated financial ratios and metrics derived from Hyatt Hotels' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.23%	-3.49%	0.43%	-0.12%	2.02%	4.53%	5.26%	14.97%	31.35%	47.58%	81.08%
EBITDA Growth	-60.48%	-38.13%	193.68%	183.56%	154.15%	-24.46%	17.67%	-56.89%	67.15%	2,200.00%	-44.59%
EBIT Growth	-70.42%	-92.00%	353.47%	380.00%	293.44%	-63.24%	29.73%	-72.15%	1,255.56%	175.56%	-64.31%
NOPAT Growth	105.89%	-52.84%	-20.61%	66.16%	-43.35%	96.49%	11.39%	-74.34%	207.34%	-239.36%	-58.61%
Net Income Growth	-95.40%	-315.38%	592.65%	427.94%	800.00%	-91.16%	142.86%	-66.99%	179.45%	1,113.79%	-76.67%
EPS Growth	-96.15%	-242.31%	634.92%	449.21%	830.19%	-90.23%	152.00%	-65.95%	179.10%	1,366.67%	-78.26%
Operating Cash Flow Growth	-36.78%	-37.17%	-138.18%	21.23%	7.56%	38.01%	175.00%	-28.08%	25.00%	155.66%	-92.51%
Free Cash Flow Firm Growth	-1,732.63%	-2,464.61%	213.46%	177.28%	-104.66%	94.14%	83.92%	55.91%	128.01%	79.17%	-307.30%
Invested Capital Growth	8.62%	11.00%	-4.66%	-2.83%	0.83%	-0.22%	6.51%	8.19%	-7.49%	-10.44%	51.05%
Revenue Q/Q Growth	7.24%	-1.66%	-4.35%	-0.64%	3.25%	2.34%	-4.87%	1.49%	5.79%	3.05%	3.91%
EBITDA Q/Q Growth	167.44%	-88.43%	19.65%	6.70%	318.71%	-45.06%	15.53%	-4.37%	24.46%	-14.42%	-57.68%
EBIT Q/Q Growth	7,000.00%	-99.69%	23.67%	10.00%	1,820.00%	-82.64%	30.91%	-9.84%	79.41%	-38.74%	-71.90%
NOPAT Q/Q Growth	179.60%	-207.39%	-54.14%	403.34%	701.59%	-155.78%	-4.02%	71.61%	103.92%	-1,872.46%	-77.89%
Net Income Q/Q Growth	142.86%	-111.89%	31.20%	-31.23%	1,907.69%	-61.76%	0.00%	17.24%	-80.27%	950.00%	-86.41%
EPS Q/Q Growth	151.35%	-107.99%	33.82%	-29.82%	1,796.15%	-58.73%	0.00%	18.87%	-80.08%	964.00%	-86.49%
Operating Cash Flow Q/Q Growth	-34.89%	1,219.05%	-111.86%	-26.86%	-35.29%	580.00%	-62.33%	-35.11%	-16.97%	1,255.00%	-90.15%
Free Cash Flow Firm Q/Q Growth	33.43%	-305.81%	15.15%	1,310.70%	-253.42%	90.89%	21.57%	-173.05%	220.52%	75.00%	-115.06%
Invested Capital Q/Q Growth	0.66%	11.20%	-1.17%	-1.82%	2.87%	-4.48%	0.73%	1.87%	1.80%	1.96%	2.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.32%	19.23%	19.58%	21.20%	18.03%	17.41%	20.72%	20.29%	19.94%	21.16%	22.65%
EBITDA Margin	13.39%	5.37%	45.61%	36.47%	33.96%	8.37%	15.60%	12.84%	13.63%	11.59%	13.95%
Operating Margin	5.76%	-5.12%	4.24%	8.81%	1.40%	-0.78%	6.17%	5.75%	4.40%	-13.54%	8.83%
EBIT Margin	8.27%	0.12%	40.09%	31.00%	28.00%	1.51%	8.88%	6.45%	7.26%	4.28%	7.20%
Profit (Net Income) Margin	1.40%	-3.50%	28.91%	21.08%	30.46%	1.57%	4.19%	3.99%	3.45%	18.51%	1.82%
Tax Burden Percent	46.15%	116.67%	77.47%	77.71%	96.49%	288.89%	67.33%	71.58%	55.24%	498.31%	44.44%
Interest Burden Percent	36.62%	-2,400.00%	93.11%	87.50%	112.71%	36.00%	70.14%	86.36%	86.07%	86.76%	56.76%
Effective Tax Rate	53.85%	0.00%	22.53%	22.29%	3.51%	-188.89%	32.67%	28.42%	44.76%	-398.31%	55.56%
Return on Invested Capital (ROIC)	3.03%	-4.15%	3.96%	8.23%	1.63%	-2.77%	4.96%	4.93%	2.65%	-68.92%	4.75%
ROIC Less NNEP Spread (ROIC-NNEP)	2.01%	-4.08%	25.76%	21.68%	27.99%	0.74%	4.99%	4.81%	3.44%	-4.90%	1.24%
Return on Net Nonoperating Assets (RNNOA)	1.15%	-2.25%	13.54%	10.37%	14.40%	0.37%	2.84%	2.36%	2.06%	-2.87%	0.32%
Return on Equity (ROE)	4.18%	-6.41%	17.49%	18.60%	16.02%	-2.40%	7.80%	7.29%	4.72%	-71.80%	5.08%
Cash Return on Invested Capital (CROIC)	-5.24%	-8.10%	8.53%	7.23%	2.88%	3.60%	-4.76%	-5.34%	15.60%	18.71%	-38.93%
Operating Return on Assets (OROA)	4.28%	0.06%	22.23%	16.39%	15.42%	0.80%	4.74%	3.33%	3.61%	2.03%	3.54%
Return on Assets (ROA)	0.72%	-1.78%	16.04%	11.14%	16.77%	0.83%	2.24%	2.06%	1.72%	8.76%	0.89%
Return on Common Equity (ROCE)	4.01%	-6.16%	17.48%	18.58%	16.01%	-2.40%	7.80%	7.28%	4.71%	-71.74%	5.07%
Return on Equity Simple (ROE_SIMPLE)	23.06%	0.00%	37.27%	25.32%	18.70%	0.00%	13.61%	12.17%	15.87%	0.00%	3.83%
Net Operating Profit after Tax (NOPAT)	46	-57	53	117	23	-38	67	70	41	-1,071	60
NOPAT Margin	2.66%	-3.58%	3.28%	6.84%	1.35%	-2.26%	4.15%	4.11%	2.43%	-67.47%	3.92%
Net Nonoperating Expense Percent (NNEP)	1.02%	-0.07%	-21.80%	-13.45%	-26.37%	-3.51%	-0.03%	0.12%	-0.79%	-64.03%	3.51%
Return On Investment Capital (ROIC_SIMPLE)	0.56%	-0.75%	-	-	-	-0.57%	-	-	-	-15.72%	-
Cost of Revenue to Revenue	80.68%	80.77%	80.42%	78.80%	81.97%	82.59%	79.28%	79.71%	80.06%	78.84%	77.35%
SG&A Expenses to Revenue	7.33%	8.30%	7.73%	6.87%	10.04%	9.94%	7.52%	7.86%	9.35%	8.82%	7.01%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.56%	24.34%	15.35%	12.39%	16.63%	18.19%	14.55%	14.55%	15.54%	34.70%	13.82%
Earnings before Interest and Taxes (EBIT)	142	2.00	653	528	480	25	144	110	122	68	111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	230	86	743	621	582	139	253	219	229	184	215
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.40	4.25	4.13	3.99	4.50	3.76	3.09	3.27	3.20	2.60	2.55
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	904.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.77	2.27	2.28	2.29	2.45	2.01	1.68	1.85	1.88	1.63	1.63
Price to Earnings (P/E)	14.84	11.63	11.08	15.77	24.04	60.89	22.69	26.91	20.15	21.12	66.53
Dividend Yield	0.49%	0.38%	0.39%	0.39%	0.38%	0.35%	0.28%	0.13%	0.00%	0.00%	0.00%
Earnings Yield	6.74%	8.60%	9.03%	6.34%	4.16%	1.64%	4.41%	3.72%	4.96%	4.73%	1.50%
Enterprise Value to Invested Capital (EV/IC)	2.37	2.91	3.13	3.10	3.29	2.82	2.32	2.48	2.46	2.09	2.00
Enterprise Value to Revenue (EV/Rev)	2.16	2.64	2.53	2.54	2.75	2.30	2.00	2.15	2.17	1.93	1.99
Enterprise Value to EBITDA (EV/EBITDA)	8.57	8.64	8.15	10.67	15.44	18.23	14.89	16.56	12.03	10.88	12.30
Enterprise Value to EBIT (EV/EBIT)	10.86	10.56	10.08	14.45	24.27	38.19	29.68	34.12	19.63	19.49	25.12
Enterprise Value to NOPAT (EV/NOPAT)	81.74	131.57	81.24	70.11	89.27	83.32	154.32	101.82	30.28	25.61	138.47
Enterprise Value to Operating Cash Flow (EV/OCF)	26.46	27.75	22.02	20.06	22.54	19.14	18.91	21.19	19.00	16.86	20.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	35.84	42.25	114.89	78.21	0.00	0.00	15.18	10.53	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.15	0.99	0.85	1.01	0.83	0.86	0.85	0.84	0.84	0.84	1.10
Long-Term Debt to Equity	1.04	0.87	0.73	0.70	0.63	0.65	0.85	0.83	0.66	0.66	0.91
Financial Leverage	0.57	0.55	0.53	0.48	0.51	0.50	0.57	0.49	0.60	0.59	0.26
Leverage Ratio	3.47	3.54	3.32	3.36	3.31	3.46	3.51	3.46	3.51	3.43	3.11
Compound Leverage Factor	1.27	-84.91	3.09	2.94	3.73	1.25	2.46	2.99	3.02	2.97	1.77
Debt to Total Capital	53.50%	49.71%	45.92%	50.21%	45.50%	46.14%	45.98%	45.68%	45.63%	45.68%	52.47%
Short-Term Debt to Total Capital	5.02%	5.99%	6.65%	15.52%	11.18%	11.34%	0.09%	0.68%	9.53%	9.68%	9.02%
Long-Term Debt to Total Capital	48.48%	43.72%	39.27%	34.69%	34.31%	34.80%	45.89%	45.00%	36.10%	35.99%	43.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.72%	3.67%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%
Common Equity to Total Capital	42.78%	46.62%	54.03%	49.75%	54.46%	53.81%	53.97%	54.27%	54.32%	54.28%	47.49%
Debt to EBITDA	2.58	1.86	1.51	2.44	2.56	3.64	3.45	3.66	2.73	2.98	4.38
Net Debt to EBITDA	1.38	1.09	0.83	1.03	1.65	2.28	2.38	2.32	1.63	1.67	2.18
Long-Term Debt to EBITDA	2.33	1.64	1.29	1.68	1.93	2.74	3.45	3.60	2.16	2.35	3.63
Debt to NOPAT	24.58	28.33	15.02	16.01	14.81	16.63	35.77	22.50	6.88	7.02	49.33
Net Debt to NOPAT	13.14	16.55	8.25	6.75	9.54	10.42	24.63	14.27	4.10	3.94	24.54
Long-Term Debt to NOPAT	22.27	24.91	12.84	11.06	11.17	12.54	35.70	22.17	5.44	5.53	40.85
Altman Z-Score	1.56	1.80	2.26	2.08	2.25	1.67	1.70	1.71	1.62	1.48	1.40
Noncontrolling Interest Sharing Ratio	4.10%	3.81%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.98	0.83	0.79	0.82	0.59	0.60	0.73	0.76	0.64	0.68	0.89
Quick Ratio	0.91	0.76	0.71	0.75	0.50	0.50	0.62	0.65	0.56	0.60	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-436	-655	318	277	-23	-26	-281	-358	490	-436	-1,746
Operating Cash Flow to CapEx	392.31%	587.50%	0.00%	0.00%	0.00%	584.38%	85.94%	292.00%	750.00%	1,129.17%	51.28%
Free Cash Flow to Firm to Interest Expense	-6.61	-12.60	6.37	6.91	-0.60	-0.64	-6.85	-11.54	14.84	-12.83	-45.94
Operating Cash Flow to Interest Expense	2.32	4.52	-0.42	4.43	6.37	9.35	1.34	4.71	6.82	7.97	0.53
Operating Cash Flow Less CapEx to Interest Expense	1.73	3.75	13.18	15.20	11.11	7.75	-0.22	3.10	5.91	7.26	-0.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.51	0.55	0.53	0.55	0.53	0.53	0.52	0.50	0.47	0.49
Accounts Receivable Turnover	6.23	6.63	7.79	8.11	7.78	7.77	9.01	8.77	8.49	8.03	10.01
Inventory Turnover	627.29	629.53	601.89	567.68	569.47	595.67	551.79	572.00	546.78	484.53	472.56
Fixed Asset Turnover	3.36	3.30	3.35	3.00	2.90	2.82	2.79	2.79	2.57	2.25	2.05
Accounts Payable Turnover	9.70	11.06	15.15	11.07	9.99	10.80	13.60	9.90	9.03	9.00	16.65
Days Sales Outstanding (DSO)	58.55	55.01	46.86	45.03	46.93	47.00	40.51	41.63	43.01	45.45	36.47
Days Inventory Outstanding (DIO)	0.58	0.58	0.61	0.64	0.64	0.61	0.66	0.64	0.67	0.75	0.77
Days Payable Outstanding (DPO)	37.62	33.01	24.09	32.96	36.53	33.80	26.84	36.87	40.42	40.56	21.93
Cash Conversion Cycle (CCC)	21.51	22.58	23.38	12.72	11.03	13.81	14.33	5.40	3.26	5.64	15.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,075	6,035	5,427	5,491	5,593	5,437	5,692	5,651	5,547	5,449	5,344
Invested Capital Turnover	1.14	1.16	1.21	1.20	1.20	1.22	1.20	1.20	1.09	1.02	1.21
Increase / (Decrease) in Invested Capital	482	598	-265	-160	46	-12	348	428	-449	-635	1,806
Enterprise Value (EV)	14,393	17,564	16,999	17,013	18,417	15,315	13,179	14,025	13,661	11,362	10,677
Market Capitalization	11,779	15,076	15,269	15,372	16,446	13,397	11,073	12,056	11,807	9,612	8,782
Book Value per Share	$35.99	$36.93	$36.85	$38.05	$36.14	$34.56	$34.21	$34.83	$34.76	$34.53	$31.55
Tangible Book Value per Share	($13.48)	($12.09)	($1.06)	$0.17	($1.79)	($12.71)	($12.82)	($12.37)	($11.89)	($9.99)	($13.07)
Total Capital	8,090	7,608	6,842	7,738	6,715	6,623	6,644	6,784	6,798	6,815	7,250
Total Debt	4,328	3,782	3,142	3,885	3,055	3,056	3,055	3,099	3,102	3,113	3,804
Total Long-Term Debt	3,922	3,326	2,687	2,684	2,304	2,305	3,049	3,053	2,454	2,453	3,150
Net Debt	2,313	2,209	1,727	1,638	1,968	1,915	2,103	1,966	1,851	1,747	1,892
Capital Expenditures (CapEx)	39	40	-680	-431	-180	64	64	50	30	24	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,462	-1,469	-1,308	-1,427	-1,434	-1,627	-1,391	-1,536	-1,620	-1,565	-1,399
Debt-free Net Working Capital (DFNWC)	344	-85	-165	541	-624	-697	-651	-585	-549	-377	331
Net Working Capital (NWC)	-62	-541	-620	-660	-1,375	-1,448	-657	-631	-1,197	-1,037	-323
Net Nonoperating Expense (NNE)	22	-1.40	-418	-242	-499	-64	-0.67	2.15	-17	-1,365	32
Net Nonoperating Obligations (NNO)	2,313	2,209	1,727	1,638	1,933	1,870	2,103	1,966	1,851	1,747	1,898
Total Depreciation and Amortization (D&A)	88	84	90	93	102	114	109	109	107	116	104
Debt-free, Cash-free Net Working Capital to Revenue	-21.98%	-22.10%	-19.50%	-21.30%	-21.40%	-24.40%	-21.09%	-23.58%	-25.75%	-26.57%	-26.01%
Debt-free Net Working Capital to Revenue	5.17%	-1.28%	-2.46%	8.08%	-9.31%	-10.45%	-9.87%	-8.98%	-8.73%	-6.40%	6.15%
Net Working Capital to Revenue	-0.93%	-8.14%	-9.25%	-9.85%	-20.52%	-21.72%	-9.96%	-9.69%	-19.02%	-17.60%	-6.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	($0.39)	$4.75	$3.55	$5.08	$0.26	$0.65	$0.64	$0.55	$2.71	$0.25
Adjusted Weighted Average Basic Shares Outstanding	95.46M	96.16M	96.04M	100.32M	101.18M	102.90M	103.14M	104.83M	105.71M	106.25M	107.12M
Adjusted Diluted Earnings per Share	$0.19	($0.37)	$4.63	$3.46	$4.93	$0.26	$0.63	$0.63	$0.53	$2.66	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	95.46M	96.16M	96.04M	100.32M	101.18M	102.90M	103.14M	104.83M	105.71M	106.25M	107.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	95.46M	96.16M	96.04M	100.32M	101.18M	102.90M	103.14M	104.83M	105.71M	106.25M	107.12M
Normalized Net Operating Profit after Tax (NOPAT)	88	69	87	124	43	17	77	81	44	-137	102
Normalized NOPAT Margin	5.13%	4.33%	5.33%	7.30%	2.53%	1.01%	4.73%	4.74%	2.63%	-8.64%	6.59%
Pre Tax Income Margin	3.03%	-3.00%	37.32%	27.13%	31.56%	0.54%	6.23%	5.57%	6.25%	3.72%	4.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.15	0.04	13.06	13.20	12.63	0.63	3.51	3.55	3.70	2.00	2.92
NOPAT to Interest Expense	0.69	-1.10	1.07	2.91	0.61	-0.94	1.64	2.26	1.24	-31.51	1.59
EBIT Less CapEx to Interest Expense	1.56	-0.73	26.66	23.98	17.37	-0.98	1.95	1.94	2.79	1.29	1.89
NOPAT Less CapEx to Interest Expense	0.10	-1.87	14.67	13.69	5.35	-2.54	0.08	0.65	0.33	-32.22	0.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	7.39%	4.63%	4.43%	6.36%	9.06%	21.36%	6.56%	3.57%	0.00%	0.00%	0.00%
Augmented Payout Ratio	126.57%	96.45%	96.88%	84.41%	116.52%	227.27%	101.64%	111.16%	81.06%	81.10%	199.24%

Frequently Asked Questions About Hyatt Hotels' Financials

When does Hyatt Hotels's financial year end?

According to the most recent income statement we have on file, Hyatt Hotels' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Hyatt Hotels' net income changed over the last 9 years?

Hyatt Hotels' net income appears to be on an upward trend, with a most recent value of $1.30 billion in 2024, rising from $124 million in 2015. The previous period was $220 million in 2023. See Hyatt Hotels' forecast for analyst expectations on what’s next for the company.

What is Hyatt Hotels's operating income?

Hyatt Hotels's total operating income in 2024 was $161 million, based on the following breakdown:

Total Gross Profit: $1.30 billion
Total Operating Expenses: $1.14 billion

How has Hyatt Hotels revenue changed over the last 9 years?

Over the last 9 years, Hyatt Hotels' total revenue changed from $4.33 billion in 2015 to $6.65 billion in 2024, a change of 53.6%.

How much debt does Hyatt Hotels have?

Hyatt Hotels' total liabilities were at $9.50 billion at the end of 2024, a 2.5% increase from 2023, and a 164.1% increase since 2015.

How much cash does Hyatt Hotels have?

In the past 9 years, Hyatt Hotels' cash and equivalents has ranged from $457 million in 2015 to $1.21 billion in 2020, and is currently $1.01 billion as of their latest financial filing in 2024.

How has Hyatt Hotels' book value per share changed over the last 9 years?

Over the last 9 years, Hyatt Hotels' book value per share changed from 28.75 in 2015 to 36.93 in 2024, a change of 28.5%.

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This page (NYSE:H) was last updated on 5/20/2025 by MarketBeat.com Staff

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Hyatt Hotels (H) Financials

Frequently Asked Questions About Hyatt Hotels' Financials

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Hyatt Hotels (H) Financials

Annual Income Statements for Hyatt Hotels

Quarterly Income Statements for Hyatt Hotels

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Quarterly Cash Flow Statements for Hyatt Hotels

Annual Balance Sheets for Hyatt Hotels

Quarterly Balance Sheets for Hyatt Hotels

Annual Metrics And Ratios for Hyatt Hotels

Quarterly Metrics And Ratios for Hyatt Hotels

Frequently Asked Questions About Hyatt Hotels' Financials

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