Hyatt Hotels (H) Financials

$109.05 -3.48 (-3.09%)

As of 03:58 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	124	206	389	769	766	-703	-222	455	220	1,296
Consolidated Net Income / (Loss)	124	206	390	769	766	-703	-222	455	220	1,296
Net Income / (Loss) Continuing Operations	124	206	390	769	766	-703	-222	455	220	1,296
Total Pre-Tax Income	194	282	722	951	1,006	-960	44	363	310	1,563
Total Operating Income	318	268	260	307	179	-694	-259	354	259	161
Total Gross Profit	951	909	985	979	943	-1.00	425	1,288	1,306	1,297
Total Revenue	4,328	4,265	4,462	4,454	5,020	2,066	3,028	5,891	6,667	6,648
Operating Revenue	4,292	4,265	4,462	4,454	5,020	2,066	3,028	5,891	6,667	6,648
Total Cost of Revenue	3,377	3,356	3,477	3,475	4,077	2,067	2,603	4,603	5,361	5,351
Operating Cost of Revenue	3,377	3,356	3,477	3,475	4,077	2,067	2,603	4,603	5,361	5,351
Total Operating Expenses	633	641	725	672	764	693	684	934	1,047	1,136
Selling, General & Admin Expense	308	315	377	320	417	321	366	435	578	548
Depreciation Expense	320	326	348	327	329	310	310	426	397	333
Impairment Charge	5.00	0.00	0.00	25	18	62	8.00	38	30	213
Restructuring Charge	-	-	-	-	-	-	-	35	42	42
Total Other Income / (Expense), net	-124	14	462	644	827	-266	303	9.00	51	1,402
Interest Expense	68	76	80	76	75	128	163	150	145	180
Interest & Investment Income	-60	84	264	-3.00	52	-10	71	-70	54	80
Other Income / (Expense), net	4.00	6.00	278	723	850	-128	395	229	142	1,502
Income Tax Expense	70	76	332	182	240	-257	266	-92	90	267
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Basic Earnings per Share	$0.87	$1.55	$3.12	$6.79	$7.33	($6.93)	($2.13)	$4.17	$2.10	$12.99
Weighted Average Basic Shares Outstanding	142.81M	132.93M	124.84M	105.99M	101.30M	101.30M	109.99M	106.25M	102.90M	96.16M
Diluted Earnings per Share	$0.86	$1.53	$3.08	$6.68	$7.21	($6.93)	($2.13)	$4.09	$2.05	$12.65
Weighted Average Diluted Shares Outstanding	142.81M	132.93M	124.84M	105.99M	101.30M	101.30M	109.99M	106.25M	102.90M	96.16M
Weighted Average Basic & Diluted Shares Outstanding	142.81M	132.93M	124.84M	105.99M	101.30M	101.30M	109.99M	106.25M	102.90M	96.16M
Cash Dividends to Common per Share	-	-	$0.00	$0.60	$0.19	$0.20	-	-	$0.15	$0.60

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	99	-550	-61	-75	-213	201	-159	508	-160	-93
Net Cash From Operating Activities	20	271	225	146	55	374	242	177	-21	235
Net Cash From Continuing Operating Activities	20	271	225	146	55	374	242	177	-21	235
Net Income / (Loss) Continuing Operations	28	294	58	68	68	26	522	359	471	-56
Consolidated Net Income / (Loss)	28	294	58	68	68	26	522	359	471	-56
Depreciation Expense	96	106	98	99	100	100	92	84	81	76
Amortization Expense	8.00	10	9.00	10	9.00	14	10	9.00	9.00	8.00
Non-Cash Adjustments To Reconcile Net Income	55	-184	2.00	51	31	173	-430	-274	-420	36
Changes in Operating Assets and Liabilities, net	-167	45	58	-82	-153	61	48	-1.00	-162	171
Net Cash From Investing Activities	229	-14	-149	-89	-66	-61	42	-348	1,289	-902
Net Cash From Continuing Investing Activities	229	-14	-149	-89	-66	-61	42	-348	1,289	-902
Purchase of Property, Plant & Equipment	-38	-59	-30	-50	-54	-64	-34	-42	-43	-51
Acquisitions	-135	-	-125	-50	-	-	0.00	-28	-	-581
Purchase of Investments	-132	-176	-79	-206	-160	-124	-316	-804	-370	-509
Sale of Property, Plant & Equipment	-1.00	35	0.00	-	-10	-	214	473	723	11
Sale and/or Maturity of Investments	514	207	86	222	158	118	175	56	982	238
Other Investing Activities, net	21	-21	-1.00	-5.00	-	9.00	3.00	-3.00	-3.00	-10
Net Cash From Financing Activities	-163	-801	-133	-130	-203	-112	-444	681	-1,421	566
Net Cash From Continuing Financing Activities	-163	-801	-133	-130	-203	-112	-444	681	-1,421	566
Repayment of Debt	-1.00	-688	-14	-6.00	-638	-	-1.00	1.00	-748	-1.00
Repurchase of Common Equity	-162	-106	-106	-108	-144	-95	-388	-134	-657	-11
Payment of Dividends	-	-	0.00	-16	-16	-15	-15	-16	-15	-14
Issuance of Debt	-	-	-	-	596	-	-	-	-	594
Other Financing Activities, net	-	-7.00	-13	-	-1.00	-2.00	-40	-	-1.00	-2.00
Other Net Changes in Cash	-	-	0.00	-	-	-5.00	3.00	-	-	-3.00
Cash Interest Paid	27	43	19	38	23	35	39	33	43	52
Cash Income Taxes Paid	48	14	16	68	40	29	15	41	65	39

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	12,402	12,618	12,589	12,317	11,719	12,757	11,865
Total Current Assets	2,634	2,150	1,990	1,751	2,007	3,084	2,316
Cash & Equivalents	1,223	948	882	701	740	1,253	1,095
Restricted Cash	356	20	45	13	16	11	9.00
Short-Term Investments	151	103	24	26	54	704	39
Accounts Receivable	702	828	787	762	895	866	960
Inventories, net	9.00	10	10	10	9.00	9.00	8.00
Prepaid Expenses	128	205	192	183	193	180	155
Current Deferred & Refundable Income Taxes	35	36	50	56	58	61	50
Other Current Nonoperating Assets	-	-	-	-	42	0.00	0.00
Plant, Property, & Equipment, net	2,361	2,371	2,384	2,373	2,258	2,089	1,634
Total Noncurrent Assets	7,407	8,097	8,215	8,193	7,454	7,584	7,915
Long-Term Investments	182	180	182	212	277	279	272
Noncurrent Note & Lease Receivables	63	58	64	71	136	261	310
Goodwill	3,120	3,143	3,205	3,202	2,273	2,272	2,277
Intangible Assets	1,749	1,813	1,785	1,728	1,565	1,561	1,526
Noncurrent Deferred & Refundable Income Taxes	11	276	293	312	434	436	438
Other Noncurrent Operating Assets	2,282	2,627	2,686	2,668	2,769	2,775	3,092
Total Liabilities & Shareholders' Equity	12,402	12,618	12,589	12,317	11,719	12,757	11,865
Total Liabilities	8,956	8,922	8,904	8,728	8,059	8,904	8,165
Total Current Liabilities	2,957	3,347	2,621	2,408	3,382	3,744	2,936
Short-Term Debt	654	648	46	6.00	751	1,201	455
Accounts Payable	402	544	486	369	539	488	346
Accrued Expenses	445	475	444	461	439	468	617
Current Deferred Revenue	-	-	-	1,350	1,464	1,392	1,298
Current Employee Benefit Liabilities	195	146	162	182	145	161	186
Other Current Liabilities	1,255	1,534	1,483	40	37	34	34
Other Current Nonoperating Liabilities	6.00	-	-	-	7.00	0.00	0.00
Total Noncurrent Liabilities	5,999	5,575	6,283	6,320	4,677	5,160	5,229
Long-Term Debt	3,150	2,454	3,053	3,049	2,304	2,684	2,687
Noncurrent Deferred Revenue	-	-	-	1,700	750	789	811
Other Noncurrent Operating Liabilities	2,849	3,121	3,230	1,571	1,623	1,687	1,731
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,446	3,696	3,685	3,589	3,660	3,853	3,700
Total Preferred & Common Equity	3,443	3,693	3,682	3,586	3,657	3,850	3,697
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,443	3,693	3,682	3,586	3,657	3,850	3,697
Common Stock	405	236	156	26	1.00	1.00	1.00
Retained Earnings	3,328	3,680	3,732	3,784	3,853	4,082	3,886
Accumulated Other Comprehensive Income / (Loss)	-290	-223	-206	-224	-197	-233	-190
Noncontrolling Interest	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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.97%	-1.46%	4.62%	-0.18%	12.71%	-58.84%	46.56%	94.55%	13.17%	-0.29%
EBITDA Growth	-29.45%	-4.05%	46.75%	50.11%	2.65%	-134.53%	198.34%	120.72%	-19.54%	141.90%
EBIT Growth	-42.09%	-14.91%	96.35%	91.45%	-0.10%	-179.88%	116.55%	328.68%	-31.22%	314.71%
NOPAT Growth	17.71%	-3.68%	-28.26%	76.76%	-45.10%	-456.43%	368.99%	-66.04%	-58.58%	-27.37%
Net Income Growth	-64.16%	66.13%	89.32%	97.18%	-0.39%	-191.78%	68.42%	304.96%	-51.65%	489.09%
EPS Growth	-61.44%	77.91%	101.31%	116.88%	7.93%	-196.12%	69.26%	292.02%	-49.88%	517.07%
Operating Cash Flow Growth	13.74%	-14.13%	27.06%	-41.91%	16.13%	-254.29%	151.55%	113.97%	18.69%	-20.88%
Free Cash Flow Firm Growth	-77.89%	-117.13%	1,460.42%	-61.45%	27.17%	-319.01%	13.16%	328.43%	-81.85%	-337.23%
Invested Capital Growth	-0.31%	5.25%	-7.83%	1.23%	-2.57%	1.37%	41.32%	-10.44%	-0.22%	11.00%
Revenue Q/Q Growth	0.70%	-4.18%	4.45%	0.56%	2.81%	-29.17%	27.44%	9.52%	1.09%	-0.86%
EBITDA Q/Q Growth	-24.38%	-0.65%	30.07%	-12.73%	35.37%	-389.76%	54.07%	20.28%	-5.08%	-2.54%
EBIT Q/Q Growth	-39.36%	-1.79%	48.62%	-14.52%	54.04%	-407.41%	900.00%	37.18%	-9.68%	-1.36%
NOPAT Q/Q Growth	11.35%	-14.47%	-12.62%	32.43%	-18.60%	-65.24%	5,145.45%	475.44%	115.23%	-36.20%
Net Income Q/Q Growth	-53.90%	3.00%	77.27%	-18.02%	56.65%	-292.74%	43.94%	244.70%	-54.92%	-5.95%
EPS Q/Q Growth	-51.69%	4.08%	82.25%	-15.01%	52.75%	-260.94%	45.52%	235.25%	-53.93%	-4.74%
Operating Cash Flow Q/Q Growth	6.11%	-6.29%	8.91%	17.18%	-18.01%	-79.18%	416.39%	32.42%	14.78%	-18.01%
Free Cash Flow Firm Q/Q Growth	-76.68%	-114.05%	2,726.58%	-73.70%	503.30%	-114.94%	-170.47%	162.39%	174.56%	-197.94%
Invested Capital Q/Q Growth	-0.40%	5.68%	-6.41%	7.74%	-0.66%	1.68%	71.96%	1.96%	-4.48%	11.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.97%	21.31%	22.08%	21.98%	18.78%	-0.05%	14.04%	21.86%	19.59%	19.51%
EBITDA Margin	14.83%	14.44%	20.26%	30.47%	27.75%	-23.28%	15.62%	17.72%	12.60%	30.57%
Operating Margin	7.35%	6.28%	5.83%	6.89%	3.57%	-33.59%	-8.55%	6.01%	3.88%	2.42%
EBIT Margin	7.44%	6.42%	12.06%	23.13%	20.50%	-39.79%	4.49%	9.90%	6.01%	25.02%
Profit (Net Income) Margin	2.87%	4.83%	8.74%	17.27%	15.26%	-34.03%	-7.33%	7.72%	3.30%	19.49%
Tax Burden Percent	63.92%	73.05%	54.02%	80.86%	76.14%	73.23%	-504.55%	125.34%	70.97%	82.92%
Interest Burden Percent	60.25%	102.92%	134.20%	92.33%	97.76%	116.79%	32.35%	62.26%	77.31%	93.99%
Effective Tax Rate	36.08%	26.95%	45.98%	19.14%	23.86%	0.00%	604.55%	-25.34%	29.03%	17.08%
Return on Invested Capital (ROIC)	4.57%	4.30%	3.13%	5.73%	3.17%	-11.36%	25.16%	7.69%	3.38%	2.33%
ROIC Less NNEP Spread (ROIC-NNEP)	-55.02%	5.99%	44.14%	97.49%	134.08%	-43.05%	-59.56%	8.22%	5.38%	59.33%
Return on Net Nonoperating Assets (RNNOA)	-1.70%	0.92%	6.92%	14.70%	16.87%	-8.22%	-31.71%	4.83%	2.68%	32.73%
Return on Equity (ROE)	2.88%	5.21%	10.05%	20.43%	20.04%	-19.58%	-6.55%	12.52%	6.05%	35.06%
Cash Return on Invested Capital (CROIC)	4.89%	-0.82%	11.28%	4.51%	5.77%	-12.72%	-9.09%	18.71%	3.60%	-8.10%
Operating Return on Assets (OROA)	4.09%	3.57%	7.02%	13.54%	12.81%	-9.37%	1.25%	4.68%	3.19%	12.72%
Return on Assets (ROA)	1.58%	2.69%	5.09%	10.11%	9.54%	-8.01%	-2.04%	3.65%	1.75%	9.91%
Return on Common Equity (ROCE)	2.87%	5.21%	10.02%	20.36%	20.01%	-19.56%	-6.54%	12.51%	6.05%	33.72%
Return on Equity Simple (ROE_SIMPLE)	3.11%	5.28%	10.16%	20.95%	19.33%	-21.89%	-6.23%	12.30%	6.17%	36.54%
Net Operating Profit after Tax (NOPAT)	203	196	140	248	136	-486	1,307	444	184	133
NOPAT Margin	4.70%	4.59%	3.15%	5.57%	2.72%	-23.51%	43.16%	7.53%	2.76%	2.01%
Net Nonoperating Expense Percent (NNEP)	59.59%	-1.69%	-41.01%	-91.76%	-130.92%	31.68%	84.72%	-0.53%	-2.00%	-57.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.51%	2.78%	1.75%
Cost of Revenue to Revenue	78.03%	78.69%	77.92%	78.02%	81.22%	100.05%	85.96%	78.14%	80.41%	80.49%
SG&A Expenses to Revenue	7.12%	7.39%	8.45%	7.18%	8.31%	15.54%	12.09%	7.38%	8.67%	8.24%
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	14.63%	15.03%	16.25%	15.09%	15.22%	33.54%	22.59%	15.85%	15.70%	17.09%
Earnings before Interest and Taxes (EBIT)	322	274	538	1,030	1,029	-822	136	583	401	1,663
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	642	616	904	1,357	1,393	-481	473	1,044	840	2,032
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.59	1.80	2.27	1.99	2.31	2.33	2.94	2.60	3.76	4.25
Price to Tangible Book Value (P/TBV)	1.92	2.22	2.58	2.64	2.86	2.94	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.47	1.65	1.95	1.64	1.82	3.61	3.46	1.63	2.01	2.27
Price to Earnings (P/E)	51.28	34.19	22.39	9.48	11.93	0.00	0.00	21.12	60.89	11.63
Dividend Yield	0.00%	0.00%	0.00%	0.90%	0.85%	1.04%	0.00%	0.00%	0.35%	0.38%
Earnings Yield	1.95%	2.92%	4.47%	10.55%	8.38%	0.00%	0.00%	4.73%	1.64%	8.60%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.67	2.13	1.83	2.22	1.99	2.14	2.09	2.82	2.91
Enterprise Value to Revenue (EV/Rev)	1.57	1.83	2.06	1.79	1.88	4.14	4.29	1.93	2.30	2.64
Enterprise Value to EBITDA (EV/EBITDA)	10.60	12.68	10.15	5.88	6.77	0.00	27.49	10.88	18.23	8.64
Enterprise Value to EBIT (EV/EBIT)	21.14	28.51	17.06	7.75	9.16	0.00	95.61	19.49	38.19	10.56
Enterprise Value to NOPAT (EV/NOPAT)	33.49	39.91	65.36	32.15	69.16	0.00	9.95	25.61	83.32	131.57
Enterprise Value to Operating Cash Flow (EV/OCF)	12.65	16.91	15.64	23.40	23.80	0.00	41.28	16.86	19.14	27.75
Enterprise Value to Free Cash Flow (EV/FCFF)	31.33	0.00	18.12	40.88	37.96	0.00	0.00	10.53	78.21	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.34	0.40	0.38	0.44	0.41	1.01	1.12	0.84	0.86	0.99
Long-Term Debt to Equity	0.26	0.37	0.37	0.44	0.41	0.93	1.11	0.66	0.65	0.87
Financial Leverage	0.03	0.15	0.16	0.15	0.13	0.19	0.53	0.59	0.50	0.55
Leverage Ratio	1.82	1.94	1.97	2.02	2.10	2.44	3.21	3.43	3.46	3.54
Compound Leverage Factor	1.10	2.00	2.65	1.87	2.05	2.85	1.04	2.13	2.67	3.33
Debt to Total Capital	25.54%	28.58%	27.36%	30.77%	29.03%	50.23%	52.73%	45.68%	46.14%	49.71%
Short-Term Debt to Total Capital	6.11%	2.17%	0.21%	0.21%	0.20%	4.03%	0.13%	9.68%	11.34%	5.99%
Long-Term Debt to Total Capital	19.42%	26.41%	27.15%	30.56%	28.84%	46.21%	52.60%	35.99%	34.80%	43.72%
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	0.07%	0.09%	0.30%	0.13%	0.09%	0.05%	0.04%	0.04%	0.05%	3.67%
Common Equity to Total Capital	74.39%	71.33%	72.34%	69.10%	70.88%	49.72%	47.23%	54.28%	53.81%	46.62%
Debt to EBITDA	2.13	2.54	1.61	1.20	1.17	-6.74	8.41	2.98	3.64	1.86
Net Debt to EBITDA	0.69	1.24	0.50	0.50	0.20	-2.27	5.32	1.67	2.28	1.09
Long-Term Debt to EBITDA	1.62	2.35	1.59	1.20	1.16	-6.20	8.39	2.35	2.74	1.64
Debt to NOPAT	6.74	7.99	10.33	6.58	11.91	-6.68	3.04	7.02	16.63	28.33
Net Debt to NOPAT	2.18	3.90	3.23	2.75	2.05	-2.25	1.93	3.94	10.42	16.55
Long-Term Debt to NOPAT	5.13	7.38	10.25	6.54	11.83	-6.14	3.04	5.53	12.54	24.91
Altman Z-Score	2.20	2.25	2.85	2.87	3.01	1.41	1.31	1.62	1.76	2.22
Noncontrolling Interest Sharing Ratio	0.09%	0.11%	0.27%	0.31%	0.16%	0.11%	0.09%	0.08%	0.08%	3.81%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	1.23	1.34	1.27	1.57	2.60	0.92	0.68	0.60	0.83
Quick Ratio	0.72	0.91	0.91	1.05	1.27	2.23	0.82	0.60	0.50	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	217	-37	506	195	248	-544	-472	1,079	196	-465
Operating Cash Flow to CapEx	297.24%	0.00%	0.00%	0.00%	0.00%	-1,651.35%	0.00%	0.00%	384.62%	0.00%
Free Cash Flow to Firm to Interest Expense	3.20	-0.49	6.33	2.57	3.31	-4.25	-2.90	7.19	1.35	-2.58
Operating Cash Flow to Interest Expense	7.91	6.08	7.34	4.49	5.28	-4.77	1.93	4.49	5.52	3.52
Operating Cash Flow Less CapEx to Interest Expense	5.25	7.11	11.90	18.76	12.89	-5.06	5.90	7.32	4.08	10.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.56	0.58	0.59	0.63	0.24	0.28	0.47	0.53	0.51
Accounts Receivable Turnover	15.13	14.17	13.65	11.46	11.84	5.61	6.38	8.03	7.77	6.63
Inventory Turnover	232.90	167.80	165.57	248.21	313.62	196.86	274.00	484.53	595.67	629.53
Fixed Asset Turnover	1.05	1.03	1.07	1.17	1.42	0.63	1.01	2.25	2.82	3.30
Accounts Payable Turnover	24.92	22.15	23.34	24.22	27.09	16.40	8.33	9.00	10.80	11.06
Days Sales Outstanding (DSO)	24.12	25.76	26.75	31.84	30.83	65.10	57.20	45.45	47.00	55.01
Days Inventory Outstanding (DIO)	1.57	2.18	2.20	1.47	1.16	1.85	1.33	0.75	0.61	0.58
Days Payable Outstanding (DPO)	14.65	16.48	15.64	15.07	13.47	22.25	43.82	40.56	33.80	33.01
Cash Conversion Cycle (CCC)	11.04	11.46	13.31	18.24	18.52	44.71	14.71	5.64	13.81	22.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,439	4,672	4,306	4,359	4,247	4,305	6,084	5,449	5,437	6,035
Invested Capital Turnover	0.97	0.94	0.99	1.03	1.17	0.48	0.58	1.02	1.22	1.16
Increase / (Decrease) in Invested Capital	-14	233	-366	53	-112	58	1,779	-635	-12	598
Enterprise Value (EV)	6,806	7,813	9,179	7,981	9,426	8,561	13,002	11,362	15,315	17,564
Market Capitalization	6,358	7,044	8,710	7,292	9,141	7,467	10,481	9,612	13,397	15,076
Book Value per Share	$28.75	$29.83	$31.56	$33.40	$38.56	$31.74	$32.40	$34.53	$34.56	$36.93
Tangible Book Value per Share	$23.88	$24.29	$27.82	$25.11	$31.14	$25.09	($12.54)	($9.99)	($12.71)	($12.09)
Total Capital	5,365	5,472	5,304	5,311	5,590	6,458	7,544	6,815	6,623	7,608
Total Debt	1,370	1,564	1,451	1,634	1,623	3,244	3,978	3,113	3,056	3,782
Total Long-Term Debt	1,042	1,445	1,440	1,623	1,612	2,984	3,968	2,453	2,305	3,326
Net Debt	444	764	453	682	280	1,091	2,518	1,747	1,915	2,209
Capital Expenditures (CapEx)	181	-78	-365	-1,085	-571	37	-647	-424	208	-1,251
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-254	-280	-440	-424	-480	-54	-1,404	-1,565	-1,627	-1,469
Debt-free Net Working Capital (DFNWC)	345	334	346	295	631	1,839	-160	-377	-697	-85
Net Working Capital (NWC)	17	215	335	284	620	1,579	-170	-1,037	-1,448	-541
Net Nonoperating Expense (NNE)	79	-10	-250	-521	-630	217	1,529	-11	-36	-1,163
Net Nonoperating Obligations (NNO)	444	764	453	682	280	1,091	2,518	1,747	1,870	2,209
Total Depreciation and Amortization (D&A)	320	342	366	327	364	341	337	461	439	369
Debt-free, Cash-free Net Working Capital to Revenue	-5.87%	-6.57%	-9.86%	-9.52%	-9.56%	-2.61%	-46.37%	-26.57%	-24.40%	-22.10%
Debt-free Net Working Capital to Revenue	7.97%	7.83%	7.75%	6.62%	12.57%	89.01%	-5.28%	-6.40%	-10.45%	-1.28%
Net Working Capital to Revenue	0.39%	5.04%	7.51%	6.38%	12.35%	76.43%	-5.61%	-17.60%	-21.72%	-8.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.87	$1.53	$1.99	$6.79	$7.33	($6.93)	($2.13)	$4.17	$2.10	$12.99
Adjusted Weighted Average Basic Shares Outstanding	135.65M	130.57M	118.72M	105.99M	101.30M	101.30M	109.99M	106.25M	102.90M	96.16M
Adjusted Diluted Earnings per Share	$0.86	$1.52	$1.97	$6.68	$7.21	($6.93)	($2.13)	$4.09	$2.05	$12.65
Adjusted Weighted Average Diluted Shares Outstanding	135.65M	130.57M	118.72M	105.99M	101.30M	101.30M	109.99M	106.25M	102.90M	96.16M
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	135.65M	130.57M	118.72M	105.99M	101.30M	101.30M	109.99M	106.25M	102.90M	96.16M
Normalized Net Operating Profit after Tax (NOPAT)	206	196	140	268	150	-442	-176	299	235	345
Normalized NOPAT Margin	4.77%	4.59%	3.15%	6.03%	2.99%	-21.41%	-5.80%	5.07%	3.52%	5.19%
Pre Tax Income Margin	4.48%	6.61%	16.18%	21.35%	20.04%	-46.47%	1.45%	6.16%	4.65%	23.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.74	3.61	6.73	13.55	13.72	-6.42	0.83	3.89	2.77	9.24
NOPAT to Interest Expense	2.99	2.58	1.76	3.27	1.82	-3.80	8.02	2.96	1.27	0.74
EBIT Less CapEx to Interest Expense	2.07	4.63	11.29	27.83	21.33	-6.71	4.80	6.71	1.33	16.19
NOPAT Less CapEx to Interest Expense	0.33	3.60	6.32	17.54	9.43	-4.08	11.99	5.78	-0.17	7.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	8.84%	10.44%	-2.85%	0.00%	0.00%	21.36%	4.63%
Augmented Payout Ratio	576.61%	132.04%	190.51%	131.86%	65.40%	-12.66%	0.00%	81.10%	227.27%	96.45%

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

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

Frequently Asked Questions About Hyatt Hotels' Financials

When does Hyatt Hotels's fiscal year end?

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

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 4/14/2025 by MarketBeat.com Staff

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Hyatt Hotels (H) Financials

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