Stock H HYATT HOTELS CORPORATION
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Financials Hyatt Hotels Corporation

Equities

H

US4485791028

Hotels, Motels & Cruise Lines

Real-time Estimate Cboe BZX
Other stock markets
 12:38:04 2024-05-14 pm EDT 		5-day change 1st Jan Change
149.9 USD +0.43% Intraday chart for Hyatt Hotels Corporation -0.37% +14.90%
May. 10 Hyatt Hotels Corporation Doubles Down on Latin America Growth with 30+ Planned Openings Through 2027 CI
May. 10 Deutsche Bank Adjusts Hyatt Hotels Price Target to $127 From $120, Maintains Hold Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,217 7,512 10,545 9,689 13,450 15,100 - -
Enterprise Value (EV) 1 9,947 8,874 13,336 11,653 13,450 16,921 17,130 17,293
P/E ratio 12.4 x -10.7 x -45 x 22.1 x 63.6 x 22.6 x 35 x 27.6 x
Yield 0.85% 0.27% - - 0.35% 0.4% 0.44% 0.48%
Capitalization / Revenue 1.84 x 3.64 x 3.48 x 1.64 x 2.02 x 2.21 x 2.1 x 1.98 x
EV / Revenue 1.98 x 4.3 x 4.4 x 1.98 x 2.02 x 2.47 x 2.38 x 2.26 x
EV / EBITDA 13.2 x -50.1 x 51.9 x 12.8 x 13.1 x 14.3 x 13.4 x 12.5 x
EV / FCF 13.7 x -12.1 x 65.4 x 24.6 x 22.3 x 25.6 x 22.5 x 19 x
FCF Yield 7.3% -8.26% 1.53% 4.06% 4.48% 3.9% 4.45% 5.26%
Price to Book 2.41 x 2.34 x 2.96 x 2.6 x - 3.78 x 4.2 x 4.18 x
Nbr of stocks (in thousands) 102,746 101,176 109,954 107,119 103,139 101,183 - -
Reference price 2 89.71 74.25 95.90 90.45 130.4 149.2 149.2 149.2
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,020 2,066 3,028 5,891 6,667 6,838 7,207 7,644
EBITDA 1 754 -177 257 908 1,029 1,183 1,282 1,387
EBIT 1 197 -632 -251 398 305 558.9 745.6 873
Operating Margin 3.92% -30.59% -8.29% 6.76% 4.57% 8.17% 10.35% 11.42%
Earnings before Tax (EBT) 1 1,006 -960 44 363 310 820.6 597.4 769.1
Net income 1 766 -703 -222 455 220 711.9 446.6 591.8
Net margin 15.26% -34.03% -7.33% 7.72% 3.3% 10.41% 6.2% 7.74%
EPS 2 7.210 -6.940 -2.130 4.090 2.050 6.604 4.261 5.399
Free Cash Flow 1 726 -733 204 473 602 659.8 761.5 909
FCF margin 14.46% -35.48% 6.74% 8.03% 9.03% 9.65% 10.57% 11.89%
FCF Conversion (EBITDA) 96.29% - 79.38% 52.09% 58.5% 55.75% 59.4% 65.52%
FCF Conversion (Net income) 94.78% - - 103.96% 273.64% 92.68% 170.52% 153.61%
Dividend per Share 2 0.7600 0.2000 - - 0.4500 0.6039 0.6556 0.7096
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,076 1,279 1,483 1,541 1,588 1,680 1,705 1,622 1,660 1,714 1,753 1,659 1,700 1,806 1,816
EBITDA 1 112 169 255 252 232 268 273 247 241 252 314.2 303.3 294.3 304.5 342.5
EBIT 1 -33 22 170 145 61 76 107 108 14 41 172.2 168 148.7 158.3 206.7
Operating Margin -3.07% 1.72% 11.46% 9.41% 3.84% 4.52% 6.28% 6.66% 0.84% 2.39% 9.82% 10.13% 8.75% 8.77% 11.38%
Earnings before Tax (EBT) 1 -102 -71 312 63 59 105 95 101 9 541 171.1 138.4 120 138.3 175.7
Net income 1 -29 -73 206 28 294 58 68 68 26 522 173.1 99.41 85.4 77.37 121
Net margin -2.7% -5.71% 13.89% 1.82% 18.51% 3.45% 3.99% 4.19% 1.57% 30.46% 9.87% 5.99% 5.02% 4.28% 6.66%
EPS 2 -0.2600 -0.6700 1.850 0.2500 2.690 0.5300 0.6300 0.6300 0.2500 4.930 1.519 0.9143 0.7879 0.7525 1.190
Dividend per Share 2 - - - - - - 0.1500 0.1500 0.1500 - 0.1578 0.1578 0.1578 0.1667 0.1667
Announcement Date 2/16/22 5/10/22 8/9/22 11/3/22 2/16/23 5/4/23 8/3/23 11/2/23 2/15/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 730 1,362 2,791 1,964 - 1,822 2,031 2,194
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9682 x -7.695 x 10.86 x 2.163 x - 1.539 x 1.584 x 1.581 x
Free Cash Flow 1 726 -733 204 473 602 660 762 909
ROE (net income / shareholders' equity) 20.1% -19.6% -6.55% 10.1% - 14.2% 15.5% 25.6%
ROA (Net income/ Total Assets) 9.54% -8.01% -2.04% 2.93% - 6.72% 6.65% 4.8%
Assets 1 8,030 8,773 10,866 15,529 - 10,601 6,712 12,328
Book Value Per Share 2 37.30 31.70 32.40 34.80 - 39.50 35.50 35.70
Cash Flow per Share 2 3.730 -6.030 3.030 6.060 - 7.090 7.480 7.650
Capex 1 369 122 111 201 198 176 163 185
Capex / Sales 7.35% 5.91% 3.67% 3.41% 2.97% 2.58% 2.27% 2.41%
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hyatt Hotels Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
149.2 USD
Average target price
160.6 USD
Spread / Average Target
+7.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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