Hyatt Hotels Corp - Understand $h stock

$H Market Cap: $15.54 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$6.706B

TTM

Gross Margin

49.09%

TTM

Net Earnings

$1.378B

TTM

Current Assets

$2.316B

Q3 2024

Current Liabilities

$2.936B

Q3 2024

Current Ratio

78.88%

Q3 2024

Total Assets

$11.87B

Q3 2024

Total Liabilities

$8.165B

Q3 2024

Book Value

$3.700B

Q3 2024

Cash

$1.095B

Q3 2024

P/E

11.28

Nov 29, 2024 EST

Free Cash Flow

$586.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$6.667B	$5.891B	$3.028B	$2.066B	$5.020B	$4.454B	$4.685B	$4.429B	$4.328B	$4.415B	$4.184B	$3.949B	$3.698B	$3.527B	$3.330B	$3.837B	$3.738B	$3.471B
YoY Change	13.17%	94.55%	46.56%	-58.84%	12.71%	-4.93%	5.78%	2.33%	-1.97%	5.52%	5.95%	6.79%	4.85%	5.92%	-13.21%	2.65%	7.69%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$6.667B	$5.891B	$3.028B	$2.066B	$5.020B	$4.454B	$4.685B	$4.429B	$4.328B	$4.415B	$4.184B	$3.949B	$3.698B	$3.527B	$3.330B	$3.837B	$3.738B	$3.471B
Cost Of Revenue	$3.144B	$2.632B	$1.639B	$1.375B	$2.520B	$1.981B	$1.782B	$1.742B	$1.786B	$1.707B	$1.622B	$1.543B	$1.465B	$1.368B	$1.278B	$1.325B	$1.281B	$1.207B
Gross Profit	$3.523B	$3.259B	$1.389B	$691.0M	$2.500B	$2.473B	$2.680B	$2.523B	$2.542B	$2.708B	$2.562B	$2.406B	$2.233B	$2.159B	$2.052B	$2.512B	$2.457B	$2.264B
Gross Profit Margin	52.84%	55.32%	45.87%	33.45%	49.8%	55.52%	57.2%	56.97%	58.73%	61.34%	61.23%	60.93%	60.38%	61.21%	61.62%	65.47%	65.73%	65.23%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$615.0M	$464.0M	$366.0M	$321.0M	$417.0M	$320.0M	$377.0M	$315.0M	$308.0M	$349.0M	$323.0M	$316.0M	$283.0M	$276.0M	$261.0M	$1.899B	$1.858B	$1.717B
YoY Change	32.54%	26.78%	14.02%	-23.02%	30.31%	-15.12%	19.68%	2.27%	-11.75%	8.05%	2.22%	11.66%	2.54%	5.75%	-86.26%	2.21%	8.21%
% of Gross Profit	17.46%	14.24%	26.35%	46.45%	16.68%	12.94%	14.07%	12.49%	12.12%	12.89%	12.61%	13.13%	12.67%	12.78%	12.72%	75.6%	75.62%	75.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$397.0M	$426.0M	$310.0M	$310.0M	$329.0M	$327.0M	$348.0M	$315.0M	$289.0M	$324.0M	$320.0M	$327.0M	$288.0M	$265.0M	$254.0M	$249.0M	$214.0M	$195.0M
YoY Change	-6.81%	37.42%	0.0%	-5.78%	0.61%	-6.03%	10.48%	9.0%	-10.8%	1.25%	-2.14%	13.54%	8.68%	4.33%	2.01%	16.36%	9.74%
% of Gross Profit	11.27%	13.07%	22.32%	44.86%	13.16%	13.22%	12.99%	12.49%	11.37%	11.96%	12.49%	13.59%	12.9%	12.27%	12.38%	9.91%	8.71%	8.61%
Operating Expenses	$615.0M	$464.0M	$366.0M	$321.0M	$417.0M	$320.0M	$377.0M	$315.0M	$308.0M	$349.0M	$323.0M	$316.0M	$283.0M	$276.0M	$261.0M	$2.148B	$2.072B	$1.912B
YoY Change	32.54%	26.78%	14.02%	-23.02%	30.31%	-15.12%	19.68%	2.27%	-11.75%	8.05%	2.22%	11.66%	2.54%	5.75%	-87.85%	3.67%	8.37%
Operating Profit	$2.908B	$2.795B	$1.023B	$370.0M	$2.083B	$2.153B	$2.303B	$2.208B	$2.234B	$2.359B	$2.239B	$2.090B	$1.950B	$1.883B	$1.791B	$364.0M	$385.0M	$352.0M
YoY Change	4.04%	173.22%	176.49%	-82.24%	-3.25%	-6.51%	4.3%	-1.16%	-5.3%	5.36%	7.13%	7.18%	3.56%	5.14%	392.03%	-5.45%	9.38%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$145.0M	$150.0M	$163.0M	$128.0M	$75.00M	$76.00M	$80.00M	$76.00M	$68.00M	$71.00M	$65.00M	$70.00M	$57.00M	$54.00M	$56.00M	-$70.50M	$129.4M	$120.9M
YoY Change	-3.33%	-7.98%	27.34%	70.67%	-1.32%	-5.0%	5.26%	11.76%	-4.23%	9.23%	-7.14%	22.81%	5.56%	-3.57%	-179.43%	-154.48%	7.03%
% of Operating Profit	4.99%	5.37%	15.93%	34.59%	3.6%	3.53%	3.47%	3.44%	3.04%	3.01%	2.9%	3.35%	2.92%	2.87%	3.13%	-19.37%	33.61%	34.35%
Other Income/Expense, Net	$108.0M	-$40.00M	-$19.00M	-$92.00M	$127.0M	-$49.00M	$42.00M	$12.00M	-$5.000M	-$17.00M	$17.00M	$7.000M	-$11.00M	-$1.000M	-$13.00M	-$3.500M	-$1.400M	-$5.900M
YoY Change	-370.0%	110.53%	-79.35%	-172.44%	-359.18%	-216.67%	250.0%	-340.0%	-70.59%	-200.0%	142.86%	-163.64%	1000.0%	-92.31%	271.43%	150.0%	-76.27%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	$310.0M	$363.0M	$44.00M	-$960.0M	$1.006B	$951.0M	$722.0M	$282.0M	$194.0M	$525.0M	$321.0M	$95.00M	$83.00M	$88.00M	-$51.00M	$204.0M	$474.0M	$524.0M
YoY Change	-14.6%	725.0%	-104.58%	-195.43%	5.78%	31.72%	156.03%	45.36%	-63.05%	63.55%	237.89%	14.46%	-5.68%	-272.55%	-125.0%	-56.96%	-9.54%
Income Tax	$90.00M	-$92.00M	$266.0M	-$257.0M	$240.0M	$182.0M	$332.0M	$76.00M	$70.00M	$179.0M	$116.0M	$8.000M	-$28.00M	$37.00M	-$8.000M	$90.00M	$208.0M	$193.0M
% Of Pretax Income	29.03%	-25.34%	604.55%		23.86%	19.14%	45.98%	26.95%	36.08%	34.1%	36.14%	8.42%	-33.73%	42.05%		44.12%	43.88%	36.83%
Net Earnings	$220.0M	$455.0M	-$222.0M	-$703.0M	$766.0M	$769.0M	$389.0M	$206.0M	$124.0M	$344.0M	$207.0M	$88.00M	$113.0M	$66.00M	-$43.00M	$168.0M	$270.0M	$315.0M
YoY Change	-51.65%	-304.95%	-68.42%	-191.78%	-0.39%	97.69%	88.83%	66.13%	-63.95%	66.18%	135.23%	-22.12%	71.21%	-253.49%	-125.6%	-37.78%	-14.29%
Net Earnings / Revenue	3.3%	7.72%	-7.33%	-34.03%	15.26%	17.27%	8.3%	4.65%	2.87%	7.79%	4.95%	2.23%	3.06%	1.87%	-1.29%	4.38%	7.22%	9.08%
Basic Earnings Per Share	$2.10	$4.17	-$2.13	-$6.93	$7.33	$6.79	$3.12	$1.55	$0.87	$2.25	$1.30	$0.53	$0.67	$0.38	-$0.28
Diluted Earnings Per Share	$2.05	$4.09	-$2.13	-$6.93	$7.21	$6.68	$3.08	$1.53	$0.86	$2.23	$1.30	$0.53	$0.67	$0.38	-$0.28	$656.0K	$1.003M	$1.145M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$896.0M	$1.149B	$1.187B	$1.882B	$961.0M	$860.0M	$708.0M	$647.0M	$503.0M	$1.098B	$543.0M	$952.0M	$1.122B	$1.634B	$1.431B	$428.0M	$409.0M
YoY Change	-22.02%	-3.2%	-36.93%	95.84%	11.74%	21.47%	9.43%	28.63%	-54.19%	102.21%	-42.96%	-15.15%	-31.33%	14.19%	234.35%	4.65%
Cash & Equivalents	$881.0M	$991.0M	$960.0M	$1.207B	$893.0M	$570.0M	$503.0M	$482.0M	$457.0M	$685.0M	$454.0M	$413.0M	$534.0M	$1.110B	$1.327B	$428.0M	$409.0M
Short-Term Investments	$15.00M	$158.0M	$227.0M	$675.0M	$68.00M	$290.0M	$205.0M	$165.0M	$46.00M	$413.0M	$89.00M	$539.0M	$588.0M	$524.0M	$104.0M
Other Short-Term Assets	$342.0M	$258.0M	$232.0M	$356.0M	$312.0M	$44.00M	$255.0M	$160.0M	$311.0M	$320.0M	$270.0M	$195.0M	$157.0M	$232.0M	$219.0M	$178.0M	$188.0M
YoY Change	32.56%	11.21%	-34.83%	14.1%	609.09%	-82.75%	59.38%	-48.55%	-2.81%	18.52%	38.46%	24.2%	-32.33%	5.94%	23.03%	-5.32%
Inventory	$9.000M	$9.000M	$10.00M	$9.000M	$12.00M	$14.00M	$14.00M	$28.00M	$12.00M	$17.00M	$77.00M	$80.00M	$87.00M	$100.0M	$133.0M	$170.0M	$150.0M
Prepaid Expenses
Receivables	$883.0M	$834.0M	$633.0M	$316.0M	$421.0M	$427.0M	$350.0M	$304.0M	$298.0M	$274.0M	$273.0M	$531.0M	$225.0M	$199.0M	$226.0M	$281.0M	$318.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.130B	$2.250B	$2.062B	$2.563B	$1.706B	$1.345B	$1.327B	$1.139B	$1.124B	$1.709B	$1.163B	$1.758B	$1.591B	$2.165B	$2.009B	$1.057B	$1.065B
YoY Change	-5.33%	9.12%	-19.55%	50.23%	26.84%	1.36%	16.51%	1.33%	-34.23%	46.95%	-33.85%	10.5%	-26.51%	7.77%	90.07%	-0.75%
Property, Plant & Equipment	$2.709B	$2.769B	$3.294B	$3.600B	$3.949B	$3.608B	$4.034B	$4.270B	$4.031B	$4.186B	$4.671B	$4.139B	$4.043B	$3.453B	$3.585B	$3.495B	$3.518B
YoY Change	-2.17%	-15.94%	-8.5%	-8.84%	9.45%	-10.56%	-5.53%	5.93%	-3.7%	-10.38%	12.85%	2.37%	17.09%	-3.68%	2.58%	-0.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.482B	$1.253B	$1.058B	$1.961B	$1.126B	$956.0M	$972.0M	$888.0M	$327.0M	$959.0M	$925.0M	$825.0M	$280.0M	$245.0M	$223.0M	$204.0M	$324.0M
YoY Change	18.28%	18.43%	-46.05%	74.16%	17.78%	-1.65%	9.46%	171.56%	-65.9%	3.68%	12.12%	194.64%	14.29%	9.87%	9.31%	-37.04%
Other Assets	$1.564B	$1.211B	$1.206B	$303.0M	$838.0M	$810.0M	$765.0M	$709.0M	$1.413B	$564.0M	$561.0M	$261.0M	$772.0M	$623.0M	$556.0M	$577.0M	$619.0M
YoY Change	29.15%	0.41%	298.02%	-63.84%	3.46%	5.88%	7.9%	-49.82%	150.53%	0.53%	114.94%	-66.19%	23.92%	12.05%	-3.64%	-6.79%
Total Long-Term Assets	$10.70B	$10.06B	$10.54B	$6.566B	$6.711B	$6.298B	$6.245B	$6.610B	$6.467B	$6.434B	$7.014B	$5.872B	$5.916B	$5.078B	$5.146B	$5.062B	$5.183B
YoY Change	6.37%	-4.54%	60.54%	-2.16%	6.56%	0.85%	-5.52%	2.21%	0.51%	-8.27%	19.45%	-0.74%	16.5%	-1.32%	1.66%	-2.33%
Total Assets	$12.83B	$12.31B	$12.60B	$9.129B	$8.417B	$7.643B	$7.572B	$7.749B	$7.591B	$8.143B	$8.177B	$7.630B	$7.507B	$7.243B	$7.155B	$6.119B	$6.248B
YoY Change
Accounts Payable	$493.0M	$500.0M	$523.0M	$102.0M	$150.0M	$151.0M	$136.0M	$162.0M	$141.0M	$130.0M	$133.0M	$138.0M	$144.0M	$145.0M	$196.0M	$318.0M	$303.0M
YoY Change	-1.4%	-4.4%	412.75%	-32.0%	-0.66%	11.03%	-16.05%	14.89%	8.46%	-2.26%	-3.62%	-4.17%	-0.69%	-26.02%	-38.36%	4.95%
Accrued Expenses	$719.0M	$689.0M	$521.0M	$340.0M	$480.0M	$511.0M	$497.0M	$643.0M	$638.0M	$588.0M	$541.0M	$474.0M	$420.0M	$394.0M	$287.0M	$274.0M	$306.0M
YoY Change	4.35%	32.25%	53.24%	-29.17%	-6.07%	2.82%	-22.71%	0.78%	8.5%	8.69%	14.14%	12.86%	6.6%	37.28%	4.74%	-10.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$751.0M	$660.0M	$10.00M	$260.0M	$11.00M	$11.00M	$11.00M	$119.0M	$328.0M	$9.000M	$194.0M	$4.000M	$4.000M	$57.00M	$12.00M	$38.00M	$26.00M
YoY Change	13.79%	6500.0%	-96.15%	2263.64%	0.0%	0.0%	-90.76%	-63.72%	3544.44%	-95.36%	4750.0%	0.0%	-92.98%	375.0%	-68.42%	46.15%
Total Short-Term Liabilities	$3.578B	$3.287B	$2.232B	$984.0M	$1.086B	$1.061B	$992.0M	$924.0M	$1.107B	$730.0M	$871.0M	$618.0M	$568.0M	$596.0M	$495.0M	$653.0M	$697.0M
YoY Change	8.85%	47.27%	126.83%	-9.39%	2.36%	6.96%	7.36%	-16.53%	51.64%	-16.19%	40.94%	8.8%	-4.7%	20.4%	-24.2%	-6.31%
Long-Term Debt	$2.305B	$2.453B	$3.968B	$2.984B	$1.612B	$1.623B	$1.440B	$1.445B	$1.042B	$1.381B	$1.289B	$1.229B	$1.221B	$714.0M	$840.0M	$1.209B	$1.288B
YoY Change	-6.03%	-38.18%	32.98%	85.11%	-0.68%	12.71%	-0.35%	38.68%	-24.55%	7.14%	4.88%	0.66%	71.01%	-15.0%	-30.52%	-6.13%
Other Long-Term Liabilities	$3.317B	$2.798B	$2.744B	$1.899B	$1.705B	$1.228B	$1.225B	$1.415B	$1.447B	$1.335B	$1.166B	$882.0M	$885.0M	$782.0M	$750.0M	$634.0M	$740.0M
YoY Change	18.55%	1.97%	44.5%	11.38%	38.84%	0.24%	-13.43%	-2.21%	8.39%	14.49%	32.2%	-0.34%	13.17%	4.27%	18.3%	-14.32%
Total Long-Term Liabilities	$5.622B	$5.251B	$6.712B	$4.883B	$3.317B	$2.851B	$2.665B	$2.860B	$2.489B	$2.716B	$2.455B	$2.111B	$2.106B	$1.496B	$1.590B	$1.843B	$2.028B
YoY Change	7.07%	-21.77%	37.46%	47.21%	16.35%	6.98%	-6.82%	14.91%	-8.36%	10.63%	16.3%	0.24%	40.78%	-5.91%	-13.73%	-9.12%
Total Liabilities	$9.269B	$8.613B	$9.040B	$5.918B	$4.455B	$3.973B	$3.735B	$3.846B	$3.600B	$3.516B	$3.408B	$2.819B	$2.689B	$2.125B	$2.139B	$2.555B	$2.814B
YoY Change	7.62%	-4.72%	52.75%	32.84%	12.13%	6.37%	-2.89%	6.83%	2.39%	3.17%	20.89%	4.83%	26.54%	-0.65%	-16.28%	-9.2%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	104.9M shares	109.1M shares	104.0M shares	101.3M shares	104.6M shares	113.3M shares	124.8M shares	132.9M shares	142.8M shares	153.1M shares	158.5M shares	165.0M shares	168.8M shares	174.1M shares	151.5M shares
Diluted Shares Outstanding	107.7M shares	111.3M shares	104.0M shares	101.3M shares	106.3M shares	115.1M shares	126.3M shares	133.9M shares	144.0M shares	154.4M shares	159.2M shares	165.4M shares	169.2M shares	174.4M shares	151.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $15.54 Billion

About Hyatt Hotels Corp

Hyatt Hotels Corp. engages in the development and management of resort and hotel chains. The company is headquartered in Chicago, Illinois and currently employs 51,000 full-time employees. The company went IPO on 2009-11-05. Its portfolio of properties consists of full-service hotels and resorts, select service hotels, all-inclusive resorts, and other properties, including timeshare, fractional, and other forms of residential and vacation units. Its offering includes brands in the Timeless Collection, including Park Hyatt, Grand Hyatt, Hyatt Vacation Club, Hyatt Place, Hyatt House, and UrCove, among others; the Boundless Collection, including Miraval, Alila, Andaz, Thompson Hotels, Dream Hotels, and others; the Independent Collection, including The Unbound Collection by Hyatt, Destination by Hyatt, and JdV by Hyatt; and the Inclusive Collection, including Impression by Secrets, Hyatt Ziva, Hyatt Zilara, Zoetry Wellness & Spa Resorts, Secrets Resorts & Spas, Breathless Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas. The company also owns Standard International and its hotel brands.

Industry: Hotels & Motels Peers: Airbnb, Inc. CARNIVAL CORP CHOICE HOTELS INTERNATIONAL INC /DE Expedia Group, Inc. Hilton Worldwide Holdings Inc. MARRIOTT INTERNATIONAL INC /MD/ MARRIOTT VACATIONS WORLDWIDE Corp Norwegian Cruise Line Holdings Ltd. ROYAL CARIBBEAN CRUISES LTD WYNDHAM HOTELS & RESORTS, INC.