Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

HYATT HOTELS CORPORATION

(H)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 2649 2177 51210 13710 137-
Enterprise Value (EV)1 8 2129 9478 87413 13612 53512 598
P/E ratio 10,1x12,4x-10,7x-45,4x173x54,7x
Yield 0,89%0,85%0,27%-0,24%0,61%
Capitalization / Revenue 1,63x1,84x3,64x3,41x2,07x1,76x
EV / Revenue 1,84x1,98x4,30x4,43x2,56x2,18x
EV / EBITDA 10,6x13,2x-50,1x49,0x17,8x13,9x
Price to Book 1,95x2,41x2,34x3,04x3,12x3,24x
Nbr of stocks (in thousands) 107 456102 746101 176109 954109 954-
Reference price (USD) 67,689,774,392,292,292,2
Announcement Date 02/13/201902/19/202002/17/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 4545 0202 0662 9684 8905 769
EBITDA1 777754-177268702903
Operating profit (EBIT)1 332197-632-193247415
Operating Margin 7,45%3,92%-30,6%-6,51%5,04%7,19%
Pre-Tax Profit (EBT)1 9511 006-96012894,7271
Net income1 769766-703-21254,2189
Net margin 17,3%15,3%-34,0%-7,13%1,11%3,27%
EPS2 6,687,21-6,94-2,030,531,69
Dividend per Share2 0,600,760,20-0,220,57
Announcement Date 02/13/201902/19/202002/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 4386638511 0341 1471 277
EBITDA1 -20,055,0110121142178
Operating profit (EBIT)1 -155-70,07,0010,024,266,4
Operating Margin -35,4%-10,6%0,82%0,97%2,11%5,20%
Pre-Tax Profit (EBT)1 -1186,00258-19,44,4022,8
Net income1 -304-9,00120-21,3-6,6716,3
Net margin -69,4%-1,36%14,1%-2,06%-0,58%1,28%
EPS2 -2,99-0,081,15-0,18-0,060,15
Dividend per Share ------
Announcement Date 05/04/202108/03/202111/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 9487301 3622 9992 3982 461
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,22x0,97x-7,69x11,2x3,41x2,72x
Free Cash Flow1 799726-73336,5278382
ROE (Net Profit / Equities) 20,5%20,1%-19,6%-8,96%2,32%7,85%
Shareholders' equity1 3 7533 8163 5862 3632 3302 402
ROA (Net Profit / Asset) 10,1%9,54%-8,01%-1,70%1,60%3,54%
Assets1 7 6088 0308 77312 4213 3955 330
Book Value Per Share2 34,737,331,730,329,628,5
Cash Flow per Share2 2,963,73-6,031,543,666,45
Capex1 297369122124185259
Capex / Sales 6,67%7,35%5,91%4,19%3,79%4,48%
Announcement Date 02/13/201902/19/202002/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 10 136 701 114
Net sales (USD) 2 066 000 000
Number of employees 37 000
Sales / Employee (USD) 55 838
Free-Float 45,0%
Free-Float capitalization (USD) 4 565 700 254
Avg. Exchange 20 sessions (USD) 87 969 496
Average Daily Capital Traded 0,87%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA