Stock H HYATT HOTELS CORPORATION
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Financials Hyatt Hotels Corporation

Equities

H

US4485791028

Hotels, Motels & Cruise Lines

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
151.3 USD +0.04% Intraday chart for Hyatt Hotels Corporation +3.38% +16.03%
Apr. 23 Mizuho Securities Cuts Hyatt Hotels' Price Target to $195 From $197, Maintains Buy Rating MT
Apr. 19 Barclays Cuts Hyatt Hotels Price Target to $153 From $156, Maintains Equal Weight 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 15,308 - -
Enterprise Value (EV) 1 9,947 8,874 13,336 11,653 13,450 17,343 17,460 17,663
P/E ratio 12.4 x -10.7 x -45 x 22.1 x 63.6 x 31.4 x 36.1 x 27 x
Yield 0.85% 0.27% - - - 0.41% 0.46% 0.63%
Capitalization / Revenue 1.84 x 3.64 x 3.48 x 1.64 x 2.02 x 2.23 x 2.13 x 2.01 x
EV / Revenue 1.98 x 4.3 x 4.4 x 1.98 x 2.02 x 2.52 x 2.43 x 2.31 x
EV / EBITDA 13.2 x -50.1 x 51.9 x 12.8 x 13.1 x 14.4 x 13.5 x 12.7 x
EV / FCF 13.7 x -12.1 x 65.4 x 24.6 x 22.3 x 27.1 x 24.5 x 20.7 x
FCF Yield 7.3% -8.26% 1.53% 4.06% 4.48% 3.7% 4.09% 4.83%
Price to Book 2.41 x 2.34 x 2.96 x 2.6 x - 4.27 x 4.39 x 4.24 x
Nbr of stocks (in thousands) 102,746 101,176 109,954 107,119 103,139 101,166 - -
Reference price 2 89.71 74.25 95.90 90.45 130.4 151.3 151.3 151.3
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 6,870 7,180 7,632
EBITDA 1 754 -177 257 908 1,029 1,201 1,292 1,396
EBIT 1 197 -632 -251 398 305 624.2 751 878.6
Operating Margin 3.92% -30.59% -8.29% 6.76% 4.57% 9.09% 10.46% 11.51%
Earnings before Tax (EBT) 1 1,006 -960 44 363 310 688.4 590.2 767.9
Net income 1 766 -703 -222 455 220 520.3 434.6 591.8
Net margin 15.26% -34.03% -7.33% 7.72% 3.3% 7.57% 6.05% 7.75%
EPS 2 7.210 -6.940 -2.130 4.090 2.050 4.822 4.197 5.595
Free Cash Flow 1 726 -733 204 473 602 641 713.4 852.3
FCF margin 14.46% -35.48% 6.74% 8.03% 9.03% 9.33% 9.93% 11.17%
FCF Conversion (EBITDA) 96.29% - 79.38% 52.09% 58.5% 53.38% 55.22% 61.06%
FCF Conversion (Net income) 94.78% - - 103.96% 273.64% 123.21% 164.14% 144.02%
Dividend per Share 2 0.7600 0.2000 - - - 0.6242 0.6990 0.9553
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 Q3 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
Net sales 1 851 1,076 1,279 1,483 1,541 1,588 1,680 1,705 1,622 1,660 1,709 1,752 1,657 1,690 1,806
EBITDA 1 110 112 169 255 252 232 268 273 247 241 303.2 317.7 295 287.1 325.1
EBIT 1 7 -33 22 170 145 61 76 107 108 14 150 175.1 162.9 138.2 190.3
Operating Margin 0.82% -3.07% 1.72% 11.46% 9.41% 3.84% 4.52% 6.28% 6.66% 0.84% 8.78% 10% 9.83% 8.18% 10.54%
Earnings before Tax (EBT) 1 258 -102 -71 312 63 59 105 95 101 9 355.7 134.3 142 111.7 149.3
Net income 1 120 -29 -73 206 28 294 58 68 68 26 244.8 104.2 98.27 76.7 102.7
Net margin 14.1% -2.7% -5.71% 13.89% 1.82% 18.51% 3.45% 3.99% 4.19% 1.57% 14.32% 5.95% 5.93% 4.54% 5.69%
EPS 2 1.150 -0.2600 -0.6700 1.850 0.2500 2.690 0.5300 0.6300 0.6300 0.2500 2.288 0.9878 0.9406 0.7356 1.000
Dividend per Share 2 - - - - - - - 0.1500 0.1500 - 0.1578 0.1578 0.1578 0.1578 0.1667
Announcement Date 11/3/21 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 - - - - -
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 - 2,034 2,151 2,355
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9682 x -7.695 x 10.86 x 2.163 x - 1.694 x 1.665 x 1.687 x
Free Cash Flow 1 726 -733 204 473 602 641 713 852
ROE (net income / shareholders' equity) 20.1% -19.6% -6.55% 10.1% - 12.9% 15.2% 25.6%
ROA (Net income/ Total Assets) 9.54% -8.01% -2.04% 2.93% - 6.99% 5.85% 4.8%
Assets 1 8,030 8,773 10,866 15,529 - 7,444 7,427 12,329
Book Value Per Share 2 37.30 31.70 32.40 34.80 - 35.50 34.50 35.70
Cash Flow per Share 2 3.730 -6.030 3.030 6.060 - 7.090 7.790 7.550
Capex 1 369 122 111 201 198 174 156 182
Capex / Sales 7.35% 5.91% 3.67% 3.41% 2.97% 2.54% 2.17% 2.38%
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
23
Last Close Price
151.3 USD
Average target price
160.7 USD
Spread / Average Target
+6.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

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