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MarketScreener Homepage  >  Equities  >  Nyse  >  Hyatt Hotels Corporation    H

HYATT HOTELS CORPORATION

(H)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 4 429 4 685 4 454 4 927 4 971 5 139
EBITDA 785 816 777 737 772 782
Operating profit (EBIT) 299 302 332 231 299 328
Pre-Tax Profit (EBT) 289 573 951 573 259 268
Net income 204 249 769 433 182 183
P/E ratio 36,4x 37,3x 10,1x 19,5x 44,6x 43,9x
EPS ( $ ) 1,52 1,97 6,68 4,10 1,79 1,82
Dividend per Share ( $ ) - - 0,60 0,76 0,77 0,83
Yield - - 0,89% 0,95% 0,97% 1,03%
Reference price ( $ ) 55,260 73,540 67,600 79,920 79,920 79,920
Announcement Date 02/16/2017
07:41am
02/14/2018
10:00pm
02/13/2019
09:15pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 026 714 948 976 1 064 1 155
Finance - - - - - -
Operating income (EBITDA) 785 816 777 737 772 782
Leverage
(Debt/EBITDA)
1,31x 0,88x 1,22x 1,32x 1,38x 1,48x
Capital Expenditure 211 298 297 367 326 309
Free Cash Flow (FCF) 278 322 799 459 440 513
Book Value Per Share (BVPS) ( $ ) 29,4 29,6 34,7 35,4 35,4 35,2
Cash Flow per Share ( $ ) 3,65 4,91 2,96 2,63 3,54 2,63
Announcement Date 02/16/2017
07:41am
02/14/2018
10:00pm
02/13/2019
09:15pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 8 211 M $ -
Entreprise Value (EV) 9 187 M $ 9 275 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 19,5x 44,6x
Capitalization / Revenue 1,67x 1,65x
EV / Revenue 1,86x 1,85x
EV / EBITDA 12,5x 11,9x
Yield (DPS / Price) 0,95% 0,97%
Price to book (Price / BVPS) 2,26x 2,26x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,69% 6,02%
Operating Leverage (Delta EBIT / Delta Sales) - 33,4x
Net Margin (Net Profit / Revenue) 8,78% 3,67%
ROA (Net Profit / Asset) 9,12% 3,34%
ROE (Net Profit / Equities) 8,26% 5,45%
Rate of Dividend 18,4% 43,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   7,44% 6,55%
Cash Flow / Sales 5,49% 7,32%
Capital Intensity (Assets / Sales) 0,96x 1,10x
Financial Leverage (Net Debt / EBITDA) 1,32x 1,38x
EPS & Dividend