Financials Hyatt Hotels Corporation

Equities

H

US4485791028

Hotels, Motels & Cruise Lines

Market Closed - Nyse 04:00:02 2025-02-14 pm EST 5-day change 1st Jan Change
142.75 USD -3.14% Intraday chart for Hyatt Hotels Corporation -12.09% -9.06%

Projected Income Statement: Hyatt Hotels Corporation

Forecast Balance Sheet: Hyatt Hotels Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,362 2,791 1,964 2,141 2,399 2,685 2,420 2,725
Change - 104.92% -29.63% 9.01% 12.05% 11.92% -9.87% 12.6%
Announcement Date 2/17/21 2/16/22 2/16/23 2/23/24 2/13/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Hyatt Hotels Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 122 111 201 198 170 155.3 160.4 168.7
Change - -9.02% 81.08% -1.49% -14.14% -8.67% 3.29% 5.2%
Free Cash Flow (FCF) 1 -733 204 473 602 463 577.6 711.3 700
Change - -127.83% 131.86% 27.27% -23.09% 24.75% 23.14% -1.58%
Announcement Date 2/17/21 2/16/22 2/16/23 2/23/24 2/13/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Hyatt Hotels Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) -8.57% 8.49% 15.41% 15.43% 16.49% 16.39% 16.74% 17.46%
EBIT Margin (%) -30.59% -8.29% 6.76% 4.57% 5.63% 8.47% 9.45% 10.74%
EBT Margin (%) -46.47% 1.45% 6.16% 4.65% 23.51% 5.85% 7.32% 8.33%
Net margin (%) -34.03% -7.33% 7.72% 3.3% 19.49% 4.17% 5.5% 6.23%
FCF margin (%) -35.48% 6.74% 8.03% 9.03% 6.96% 8.2% 9.55% 8.83%
FCF / Net Income (%) 104.27% -91.89% 103.96% 273.64% 35.73% 196.73% 173.76% 141.84%

Profitability

        
ROA -8.01% -2.04% 2.93% 2.2% 2.87% 4.82% 5.68% 3.9%
ROE -19.6% -6.55% 10.05% 7.6% 10.55% 10.51% 16.26% 17.8%

Financial Health

        
Leverage (Debt/EBITDA) -7.69x 10.86x 2.16x 2.08x 2.19x 2.33x 1.94x 1.97x
Debt / Free cash flow -1.86x 13.68x 4.15x 3.56x 5.18x 4.65x 3.4x 3.89x

Capital Intensity

        
CAPEX / Current Assets (%) 5.91% 3.67% 3.41% 2.97% 2.56% 2.2% 2.15% 2.13%
CAPEX / EBITDA (%) -68.93% 43.19% 22.14% 19.24% 15.51% 13.45% 12.87% 12.2%
CAPEX / FCF (%) -16.64% 54.41% 42.49% 32.89% 36.72% 26.88% 22.55% 24.1%

Items per share

        
Cash flow per share 1 -6.03 3.03 6.056 7.428 6.182 6.652 8.111 9.41
Change - -150.24% 99.89% 22.66% -16.78% 7.61% 21.93% 16.02%
Dividend per Share 1 0.2 - - 0.45 0.6 0.8429 0.839 1.32
Change - - - - 33.33% 40.48% -0.46% 57.33%
Book Value Per Share 1 31.7 32.4 34.76 34.59 36.89 34.64 33.63 33.59
Change - 2.2% 7.31% -0.5% 6.65% -6.1% -2.93% -0.12%
EPS 1 -6.94 -2.13 4.09 2.05 12.65 3.281 4.496 5.944
Change - -69.31% -292.02% -49.88% 517.07% -74.07% 37.06% 32.2%
Nbr of stocks (in thousands) 101,176 109,954 107,119 103,139 96,038 96,158 96,158 96,158
Announcement Date 2/17/21 2/16/22 2/16/23 2/23/24 2/13/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 43.5x 31.7x
PBR 4.12x 4.25x
EV / Sales 2.33x 2.17x
Yield 0.59% 0.59%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
142.75USD
Average target price
161.05USD
Spread / Average Target
+12.82%
Consensus

Quarterly revenue - Rate of surprise

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