$H Market Cap: $10.35 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$6.648B
TTM
Gross Margin
47.92%
TTM
Net Earnings
$1.296B
TTM
Current Assets
$2.733B
Q4 2024
Current Liabilities
$3.274B
Q4 2024
Current Ratio
83.48%
Q4 2024
Total Assets
$13.32B
Q4 2024
Total Liabilities
$9.498B
Q4 2024
Book Value
$3.826B
Q4 2024
Cash
$1.011B
Q4 2024
P/E
7.987
Apr 15, 2025 EST
Free Cash Flow
$463.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $6.648B $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 -0.28% 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $6.648B $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 $3.457B $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 $3.191B $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 48.0% 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

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $2.442B $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 297.07% 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 76.53% 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 $333.0M $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 -16.12% -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 10.44% 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 $2.775B $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 351.22% 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 $416.0M $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 -85.69% 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%
Operating Profit To Gross Profit 13.04% 82.54% 85.76% 73.65% 53.55% 83.32% 87.06% 85.93% 87.51% 87.88% 87.11% 87.39% 86.87% 87.33% 87.22% 87.28% 14.49% 15.67% 15.55%
Operating Profit To Revenue 6.26% 43.62% 47.45% 33.78% 17.91% 41.49% 48.34% 49.16% 49.85% 51.62% 53.43% 53.51% 52.92% 52.73% 53.39% 53.78% 9.49% 10.3% 10.14%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $122.0M $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 -15.86% -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 29.33% 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 $257.0M $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 137.96% -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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $1.563B $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 404.19% -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 $267.0M $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 17.08% 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 $1.296B $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 489.09% -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 19.49% 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 $12.99 $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 $12.65 $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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $1.383B $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 54.35% -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 $1.011B $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 $372.0M $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 $221.0M $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 -35.38% 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 $8.000M $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 $1.121B $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 $0.00
Total Short-Term Assets $2.733B $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 28.31% -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 $2.017B $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 -25.54% -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 $1.889B $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 27.46% 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 $1.609B $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 2.88% 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 $10.59B $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 -1.05% 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 $13.32B $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 $475.0M $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 -3.65% -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 $790.0M $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 9.87% 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 $0.00
YoY Change
Long-Term Debt Due $456.0M $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 -39.28% 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 $3.274B $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 -8.5% 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 $3.326B $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 44.3% -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 $2.644B $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 -20.29% 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 $5.970B $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 6.19% 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 $9.777B $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 5.48% 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

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 99.79M shares 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 102.4M shares 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

Dividends

No data

Stock Price

Market Cap: $10.351 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 52,000 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. The firm's offering includes brands in the Luxury Portfolio, including Park Hyatt, Miraval, Impression by Secrets, and The Unbound Collection by Hyatt; the Lifestyle Portfolio, including Andaz, Thompson Hotels, The Standard, Dream Hotels, Breathless Resorts & Spas, Bunkhouse Hotels, and Me and All Hotels; the Inclusive Collection, including Zoetry Wellness & Spa Resorts, Hyatt Ziva, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Sunscape Resorts & Spas, and Alua Hotels & Resorts; the Classics Portfolio, including Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, and Hyatt; and the Essentials Portfolio, including Caption by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, and UrCove.

Industry: Hotels & Motels Peers: Airbnb Inc Carnival Corp Choice Hotels International Inc Expedia Group Inc Hilton Worldwide Holdings Inc Marriott International Inc Marriott Vacations Worldwide Corp Norwegian Cruise Line Holdings Ltd Royal Caribbean Cruises Ltd Wyndham Hotels & Resorts Inc