Financials Hyatt Hotels Corporation

Equities

H

US4485791028

Hotels, Motels & Cruise Lines

Market Closed - Nyse 04:00:02 2024-02-20 pm EST 5-day change 1st Jan Change
132.3 USD -0.41% Intraday chart for Hyatt Hotels Corporation +4.56% +1.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,264 9,217 7,512 10,545 9,689 13,700 13,700 -
Enterprise Value (EV) 1 8,212 9,947 8,874 13,336 11,653 13,450 16,129 15,973
P/E ratio 10.1 x 12.4 x -10.7 x -45 x 22.1 x 62.1 x 40.1 x 32.6 x
Yield 0.89% 0.85% 0.27% - - 0.34% 0.45% 0.57%
Capitalization / Revenue 1.63 x 1.84 x 3.64 x 3.48 x 1.64 x 2.08 x 1.96 x 1.87 x
EV / Revenue 1.84 x 1.98 x 4.3 x 4.4 x 1.98 x 2.41 x 2.3 x 2.18 x
EV / EBITDA 10.6 x 13.2 x -50.1 x 51.9 x 12.8 x 15.6 x 14.2 x 13.1 x
EV / FCF 10.3 x 13.7 x -12.1 x 65.4 x 24.6 x 22.3 x 21.3 x 22.1 x
FCF Yield 9.73% 7.3% -8.26% 1.53% 4.06% 4.48% 4.7% 4.52%
Price to Book 1.95 x 2.41 x 2.34 x 2.96 x 2.6 x 3.89 x 4.55 x 4.09 x
Nbr of stocks (in thousands) 107,456 102,746 101,176 109,954 107,119 103,139 103,139 -
Reference price 2 67.60 89.71 74.25 95.90 90.45 132.8 132.8 132.8
Announcement Date 2/13/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,454 5,020 2,066 3,028 5,891 6,598 7,001 7,316
EBITDA 1 777 754 -177 257 908 1,019 1,135 1,218
EBIT 1 332 197 -632 -251 398 424.7 601.1 702
Operating Margin 7.45% 3.92% -30.59% -8.29% 6.76% 6.44% 8.59% 9.59%
Earnings before Tax (EBT) 1 951 1,006 -960 44 363 357.9 496.7 571.6
Net income 1 769 766 -703 -222 455 232.8 345.7 415.7
Net margin 17.27% 15.26% -34.03% -7.33% 7.72% 3.53% 4.94% 5.68%
EPS 2 6.680 7.210 -6.940 -2.130 4.090 2.139 3.315 4.073
Free Cash Flow 1 799 726 -733 204 473 602 757.5 721.6
FCF margin 17.94% 14.46% -35.48% 6.74% 8.03% 8.09% 10.82% 9.86%
FCF Conversion (EBITDA) 102.83% 96.29% - 79.38% 52.09% 52.37% 66.74% 59.27%
FCF Conversion (Net income) 103.9% 94.78% - - 103.96% 229.33% 219.11% 173.6%
Dividend per Share 2 0.6000 0.7600 0.2000 - - 0.4501 0.6000 0.7632
Announcement Date 2/13/19 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 Q2 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
Net sales 1 663 851 1,076 1,279 1,483 1,541 1,588 1,680 1,705 1,622 1,609 1,730 1,778 1,718 1,749
EBITDA 1 55 110 112 169 255 252 232 268 273 247 233.4 291 297.5 270.5 256.5
EBIT 1 -70 7 -33 22 170 145 61 76 107 108 92.65 140 161.5 141.5 128.5
Operating Margin -10.56% 0.82% -3.07% 1.72% 11.46% 9.41% 3.84% 4.52% 6.28% 6.66% 5.76% 8.09% 9.08% 8.23% 7.35%
Earnings before Tax (EBT) 1 6 258 -102 -71 312 63 59 105 95 101 51.56 117 128 123 102
Net income 1 -9 120 -29 -73 206 28 294 58 68 68 36.83 85.5 97.5 83 76.5
Net margin -1.36% 14.1% -2.7% -5.71% 13.89% 1.82% 18.51% 3.45% 3.99% 4.19% 2.29% 4.94% 5.48% 4.83% 4.37%
EPS 2 -0.0800 1.150 -0.2600 -0.6700 1.850 0.2500 2.690 0.5300 0.6300 0.6300 0.3120 0.8200 0.9400 0.8050 0.7500
Dividend per Share 2 - - - - - - - - 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500
Announcement Date 8/3/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 948 730 1,362 2,791 1,964 2,216 2,429 2,273
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.22 x 0.9682 x -7.695 x 10.86 x 2.163 x 2.174 x 2.141 x 1.867 x
Free Cash Flow 1 799 726 -733 204 473 602 757 722
ROE (net income / shareholders' equity) 20.5% 20.1% -19.6% -6.55% 10.1% 6.51% 9.52% 14%
ROA (Net income/ Total Assets) 10.1% 9.54% -8.01% -2.04% 2.93% 2.78% 4.93% 5.47%
Assets 1 7,608 8,030 8,773 10,866 15,529 8,377 7,019 7,596
Book Value Per Share 2 34.70 37.30 31.70 32.40 34.80 34.10 29.20 32.50
Cash Flow per Share 2 2.960 3.730 -6.030 3.030 6.060 6.380 7.320 7.940
Capex 1 297 369 122 111 201 198 155 180
Capex / Sales 6.67% 7.35% 5.91% 3.67% 3.41% 2.92% 2.21% 2.45%
Announcement Date 2/13/19 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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
132.3 USD
Average target price
135.3 USD
Spread / Average Target
+2.32%
Consensus
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