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Market Closed -
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5-day change | 1st Jan Change | ||
| 156.00 USD | -0.42% |
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-5.10% | -0.62% |
| Dec. 04 | Truist Raises Price Target on Hyatt Hotels to $168 From $159, Keeps Buy Rating | MT |
| Dec. 03 | Hyatt Outlines Plans for 2026 Hotel Openings | MT |
Projected Income Statement: Hyatt Hotels Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,066 | 3,028 | 5,891 | 6,667 | 6,648 | 7,105 | 7,424 | 7,910 |
| Change | - | 46.56% | 94.55% | 13.17% | -0.28% | 6.88% | 4.48% | 6.55% |
| EBITDA 1 | -177 | 257 | 908 | 1,029 | 1,096 | 1,168 | 1,282 | 1,397 |
| Change | - | 245.2% | 253.31% | 13.33% | 6.51% | 6.54% | 9.82% | 8.95% |
| EBIT 1 | -632 | -251 | 398 | 305 | 374 | 419.7 | 709 | 819.7 |
| Change | - | 60.28% | 258.57% | -23.37% | 22.62% | 12.21% | 68.93% | 15.62% |
| Interest Paid 1 | -128 | -163 | -150 | -145 | -180 | -316.4 | -281 | -269.3 |
| Earnings before Tax (EBT) 1 | -960 | 44 | 363 | 310 | 1,563 | 97.43 | 452.8 | 562.8 |
| Change | - | 104.58% | 725% | -14.6% | 404.19% | -93.77% | 364.76% | 24.3% |
| Net income 1 | -703 | -222 | 455 | 220 | 1,296 | -21.1 | 324.5 | 405.6 |
| Change | - | 68.42% | 304.95% | -51.65% | 489.09% | -101.63% | 1,637.46% | 24.99% |
| Announcement Date | 2/17/21 | 2/16/22 | 2/16/23 | 2/23/24 | 2/13/25 | - | - | - |
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 | 3,850 | 3,756 | 3,762 |
| Change | - | 104.92% | -29.63% | 9.01% | 12.05% | 60.48% | -2.44% | 0.16% |
| Announcement Date | 2/17/21 | 2/16/22 | 2/16/23 | 2/23/24 | 2/13/25 | - | - | - |
Cash Flow Forecast: Hyatt Hotels Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 122 | 111 | 201 | 198 | 170 | 200.9 | 196.4 | 192.2 |
| Change | - | -9.02% | 81.08% | -1.49% | -14.14% | 18.16% | -2.23% | -2.12% |
| Free Cash Flow (FCF) 1 | -733 | 204 | 473 | 602 | 463 | 57.46 | 440.4 | 647.3 |
| Change | - | 127.83% | 131.86% | 27.27% | -23.09% | -87.59% | 666.48% | 46.98% |
| Announcement Date | 2/17/21 | 2/16/22 | 2/16/23 | 2/23/24 | 2/13/25 | - | - | - |
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% | 16.43% | 17.27% | 17.66% |
| EBIT Margin (%) | -30.59% | -8.29% | 6.76% | 4.57% | 5.63% | 5.91% | 9.55% | 10.36% |
| EBT Margin (%) | -46.47% | 1.45% | 6.16% | 4.65% | 23.51% | 1.37% | 6.1% | 7.12% |
| Net margin (%) | -34.03% | -7.33% | 7.72% | 3.3% | 19.49% | -0.3% | 4.37% | 5.13% |
| FCF margin (%) | -35.48% | 6.74% | 8.03% | 9.03% | 6.96% | 0.81% | 5.93% | 8.18% |
| FCF / Net Income (%) | 104.27% | -91.89% | 103.96% | 273.64% | 35.73% | -272.28% | 135.74% | 159.62% |
Profitability | ||||||||
| ROA | -8.01% | -2.04% | 2.93% | 2.2% | 2.87% | 2.06% | 4.18% | 6.1% |
| ROE | -19.6% | -6.55% | 10.05% | 7.6% | 10.55% | 3.21% | 11.41% | 16.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -7.69x | 10.86x | 2.16x | 2.08x | 2.19x | 3.3x | 2.93x | 2.69x |
| Debt / Free cash flow | -1.86x | 13.68x | 4.15x | 3.56x | 5.18x | 67.01x | 8.53x | 5.81x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.91% | 3.67% | 3.41% | 2.97% | 2.56% | 2.83% | 2.65% | 2.43% |
| CAPEX / EBITDA (%) | -68.93% | 43.19% | 22.14% | 19.24% | 15.51% | 17.2% | 15.31% | 13.76% |
| CAPEX / FCF (%) | -16.64% | 54.41% | 42.49% | 32.89% | 36.72% | 349.57% | 44.59% | 29.69% |
Items per share | ||||||||
| Cash flow per share 1 | -6.03 | 3.03 | 6.056 | 7.428 | 6.182 | 3.677 | 6.359 | 7.367 |
| Change | - | 150.24% | 99.89% | 22.66% | -16.78% | -40.52% | 72.96% | 15.84% |
| Dividend per Share 1 | 0.2 | - | - | 0.45 | 0.6 | 0.6 | 0.6933 | 0.6668 |
| Change | - | - | - | - | 33.33% | 0% | 15.55% | -3.82% |
| Book Value Per Share 1 | 31.7 | 32.4 | 34.76 | 34.59 | 36.89 | 37.23 | 37.76 | 38.15 |
| Change | - | 2.2% | 7.31% | -0.5% | 6.65% | 0.92% | 1.43% | 1.02% |
| EPS 1 | -6.94 | -2.13 | 4.09 | 2.05 | 12.65 | -0.1815 | 3.394 | 4.218 |
| Change | - | 69.31% | 292.02% | -49.88% | 517.07% | -101.44% | 1,969.32% | 24.28% |
| Nbr of stocks (in thousands) | 101,176 | 109,954 | 107,119 | 103,139 | 96,038 | 94,963 | 94,963 | 94,963 |
| Announcement Date | 2/17/21 | 2/16/22 | 2/16/23 | 2/23/24 | 2/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -859x | 46x |
| PBR | 4.19x | 4.13x |
| EV / Sales | 2.63x | 2.5x |
| Yield | 0.38% | 0.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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