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Last update at 2024-09-13T20:10:00Z
Why Is Hilton Worldwide (HLT) Up 5.4% Since Last Earnings Report?
Fri 06 Sep 24, 03:31 PMHyatt Checks Out of Hotel Ownership, But Eyes More Deals Like Mr & Mrs Smith
Thu 05 Sep 24, 05:36 PMFact Check: No evidence Joseph Stalin was Jewish, experts say
Thu 05 Sep 24, 01:15 PMDecelerated Revenue Growth Dragged Hyatt Hotels Corporation (H) in Q2
Wed 04 Sep 24, 07:05 AMHyatt Stock Rises 13% in a Month: Time to Buy or Hold Back?
Tue 03 Sep 24, 03:20 PMHere's Why Hyatt Hotels (H) is a Strong Momentum Stock
Fri 30 Aug 24, 01:50 PMMaersk says ocean shipping's zero-emissions push needs government support
Wed 28 Aug 24, 05:33 PMHow Did 'Actual Billionaire' Illinois Governor JB Pritzker Get His Fortune?
Thu 22 Aug 24, 01:00 PMHyatt (H) on Expansion Spree, To Acquire Standard International
Wed 21 Aug 24, 03:42 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 363.00M | 44.00M | -960.00000M | 1006.00M | 951.00M |
| Minority interest | 0.00000M | 0.00000M | 3.00M | 5.00M | 7.00M |
| Net income | 455.00M | -222.00000M | -703.00000M | 766.00M | 769.00M |
| Selling general administrative | 464.00M | 366.00M | 321.00M | 417.00M | 320.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1288.00M | 425.00M | -1.00000M | 943.00M | 979.00M |
| Reconciled depreciation | 426.00M | 337.00M | 341.00M | 364.00M | 327.00M |
| Ebit | 363.00M | -242.00000M | -794.00000M | 314.00M | 291.00M |
| Ebitda | 789.00M | 68.00M | -484.00000M | 643.00M | 618.00M |
| Depreciation and amortization | 426.00M | 310.00M | 310.00M | 329.00M | 327.00M |
| Non operating income net other | 153.00M | 466.00M | -138.00000M | 902.00M | 720.00M |
| Operating income | 363.00M | -242.00000M | -794.00000M | 314.00M | 332.00M |
| Other operating expenses | 5493.00M | 3279.00M | 2698.00M | 4823.00M | 4122.00M |
| Interest expense | 150.00M | 163.00M | 128.00M | 75.00M | 76.00M |
| Tax provision | -92.00000M | 266.00M | -257.00000M | 240.00M | 182.00M |
| Interest income | 243.00M | 50.00M | 115.00M | 25.00M | 28.00M |
| Net interest income | -150.00000M | -135.00000M | -128.00000M | -32.00000M | -37.00000M |
| Extraordinary items | - | - | - | - | -3.00000M |
| Non recurring | 38.00M | 8.00M | 62.00M | 18.00M | 25.00M |
| Other items | - | - | - | - | - |
| Income tax expense | -92.00000M | 266.00M | -257.00000M | 240.00M | 182.00M |
| Total revenue | 5891.00M | 3028.00M | 2066.00M | 5020.00M | 4454.00M |
| Total operating expenses | 890.00M | 676.00M | 631.00M | 746.00M | 647.00M |
| Cost of revenue | 4603.00M | 2603.00M | 2067.00M | 4077.00M | 3475.00M |
| Total other income expense net | 115.00M | 286.00M | -166.00000M | 692.00M | 695.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 455.00M | -222.00000M | -703.00000M | 766.00M | 769.00M |
| Net income applicable to common shares | 455.00M | -222.00000M | -703.00000M | 766.00M | 769.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 12312.00M | 12603.00M | 9129.00M | 8417.00M | 7643.00M |
| Intangible assets | 1668.00M | 1977.00M | 385.00M | 437.00M | 628.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 180.00M | 149.00M | 64.00M | 134.00M | 149.00M |
| Total liab | 8610.00M | 9037.00M | 5915.00M | 4450.00M | 3966.00M |
| Total stockholder equity | 3699.00M | 3563.00M | 3211.00M | 3962.00M | 3670.00M |
| Deferred long term liab | 106.00M | 14.00M | - | - | - |
| Other current liab | 650.00M | 486.00M | 311.00M | 448.00M | 511.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 3622.00M | 3167.00M | 3389.00M | 4170.00M | 3819.00M |
| Other liab | 2572.00M | 2488.00M | 1570.00M | 1359.00M | 1282.00M |
| Good will | 3101.00M | 2965.00M | 288.00M | 326.00M | 283.00M |
| Other assets | 1211.00M | 1206.00M | 2767.00M | 1503.00M | 1347.00M |
| Cash | 991.00M | 960.00M | 1207.00M | 893.00M | 570.00M |
| Cash and equivalents | 991.00M | 960.00M | 1207.00M | 893.00M | 570.00M |
| Total current liabilities | 3287.00M | 2232.00M | 984.00M | 1086.00M | 1061.00M |
| Current deferred revenue | 1438.00M | 1178.00M | 282.00M | 445.00M | 388.00M |
| Net debt | 2459.00M | 3402.00M | 2443.00M | 1155.00M | 1064.00M |
| Short term debt | 699.00M | 45.00M | 289.00M | 43.00M | 11.00M |
| Short long term debt | 660.00M | 10.00M | 260.00M | 11.00M | 11.00M |
| Short long term debt total | 3450.00M | 4362.00M | 3650.00M | 2048.00M | 1634.00M |
| Other stockholder equity | 318.00M | 640.00M | 13.00M | 3677.00M | 50.00M |
| Property plant equipment | 2384.00M | 2848.00M | 3126.00M | 3456.00M | 3608.00M |
| Total current assets | 2250.00M | 2062.00M | 2563.00M | 1706.00M | 1345.00M |
| Long term investments | 238.00M | 257.00M | 289.00M | 267.00M | 246.00M |
| Net tangible assets | -1070.00000M | -1379.00000M | 2538.00M | 3199.00M | 2759.00M |
| Short term investments | 158.00M | 227.00M | 675.00M | 68.00M | 116.00M |
| Net receivables | 834.00M | 633.00M | 316.00M | 421.00M | 427.00M |
| Long term debt | 2453.00M | 3968.00M | 2984.00M | 1612.00M | 1623.00M |
| Inventory | 9.00M | 10.00M | 9.00M | 12.00M | 14.00M |
| Accounts payable | 500.00M | 523.00M | 102.00M | 150.00M | 151.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 3.00M | 3.00M | 3.00M | 5.00M | 7.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -242.00000M | -245.00000M | -192.00000M | -209.00000M | -200.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3622.00M | 3167.00M | 3389.00M | 4170.00M | 3819.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1434.00M | 1337.00M | 1106.00M | 1012.00M | 864.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10062.00M | 10541.00M | 6566.00M | 6711.00M | 6298.00M |
| Capital lease obligations | 337.00M | 384.00M | 406.00M | 425.00M | - |
| Long term debt total | 2453.00M | 3968.00M | 2984.00M | 1612.00M | 1623.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -8.00000M | -14.00000M | -32.00000M | 28.00M | -2.00000M |
| Change to liabilities | 142.00M | 95.00M | -323.00000M | 98.00M | -23.00000M |
| Total cashflows from investing activities | 416.00M | -1772.00000M | -736.00000M | 585.00M | 374.00M |
| Net borrowings | -711.00000M | 742.00M | 1644.00M | -9.00000M | 189.00M |
| Total cash from financing activities | -1106.00000M | 1288.00M | 1525.00M | -541.00000M | -850.00000M |
| Change to operating activities | -213.00000M | -82.00000M | -120.00000M | -16.00000M | -8.00000M |
| Net income | 455.00M | -222.00000M | -703.00000M | 766.00M | 769.00M |
| Change in cash | 2.00M | -172.00000M | 174.00M | 441.00M | -130.00000M |
| Begin period cash flow | 1065.00M | 1237.00M | 1063.00M | 622.00M | 752.00M |
| End period cash flow | 1067.00M | 1065.00M | 1237.00M | 1063.00M | 622.00M |
| Total cash from operating activities | 674.00M | 315.00M | -611.00000M | 396.00M | 341.00M |
| Issuance of capital stock | 0.00000M | 575.00M | - | - | - |
| Depreciation | 461.00M | 337.00M | 341.00M | 364.00M | 327.00M |
| Other cashflows from investing activities | 625.00M | -1647.00000M | -582.00000M | 926.00M | 673.00M |
| Dividends paid | 0.00000M | 0.00000M | -20.00000M | -80.00000M | 68.00M |
| Change to inventory | - | - | - | 1.00M | 0.00000M |
| Change to account receivables | -209.00000M | -85.00000M | -32.00000M | 20.00M | 14.00M |
| Sale purchase of stock | -369.00000M | 575.00M | -69.00000M | -421.00000M | -946.00000M |
| Other cashflows from financing activities | -26.00000M | 1931.00M | -15.00000M | -31.00000M | -21.00000M |
| Change to netincome | -478.00000M | -217.00000M | 50.00M | -722.00000M | -746.00000M |
| Capital expenditures | 201.00M | 111.00M | 122.00M | 369.00M | 297.00M |
| Change receivables | -209.00000M | -85.00000M | 133.00M | -29.00000M | 14.00M |
| Cash flows other operating | 338.00M | 434.00M | -78.00000M | -47.00000M | - |
| Exchange rate changes | - | - | - | - | 5.00M |
| Cash and cash equivalents changes | -16.00000M | -169.00000M | 178.00M | 440.00M | -130.00000M |
| Change in working capital | 167.00M | 388.00M | -404.00000M | -8.00000M | -79.00000M |
| Stock based compensation | 61.00M | 59.00M | 28.00M | 35.00M | 28.00M |
| Other non cash items | -211.00000M | -447.00000M | 186.00M | -789.00000M | -671.00000M |
| Free cash flow | 473.00M | 204.00M | -733.00000M | 27.00M | 44.00M |
Sector: Consumer Cyclical Industry: Lodging
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| H Hyatt Hotels Corporation |
0.39 0.27% | 145.68 | 29.53 | 27.78 | 3.77 | 3.78 | 2.46 | 17.23 |
| MAR Marriott International Inc |
1.04 0.45% | 231.74 | 24.44 | 26.74 | 11.49 | 47.45 | 3.58 | 20.09 |
| HLT Hilton Worldwide Holdings Inc |
0.69 0.32% | 216.82 | 36.13 | 25.58 | 10.57 | - | 5.42 | 22.43 |
| IHG InterContinental Hotels Group PLC ADR |
1.40 1.37% | 103.72 | 25.76 | 21.64 | 4.36 | - | 3.93 | 16.30 |
| ICHGF InterContinental Hotels Group PLC |
- -% | 97.97 | 25.33 | 21.37 | 4.29 | - | 3.97 | 16.46 |
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels and resorts, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Grand Hyatt, Hyatt Regency, Hyatt, Hyatt Residence Club, Hyatt Place, Hyatt House, UrCove, Miraval, Alila, Andaz, Thompson Hotels, Hyatt Centric, Caption by Hyatt, The Unbound Collection by Hyatt, Destination by Hyatt, JdV by Hyatt, Hyatt Ziva, Hyatt Zilara, Zoëtry Wellness & Spa Resorts, Secrets Resorts & Spas, Breathless Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotel & Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. The company primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. It also operates World of Hyatt loyalty program, which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
150 North Riverside Plaza, Chicago, IL, United States, 60606
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas J. Pritzker J.D., M.B.A. | Exec. Chairman | 1950 |
| Mr. Mark Samuel Hoplamazian | Pres, CEO & Director | 1963 |
| Ms. Joan Bottarini | Exec. VP, CFO & Principal Accounting Officer | 1972 |
| Mr. H. Charles Floyd | Exec. VP & Global Pres of Operations | 1960 |
| Mr. Mark R. Vondrasek | Exec. VP & Chief Commercial Officer | 1968 |
| Noah Hoppe | Sr. VP of Investor Relations and Financial Planning & Analysis | NA |
| Ms. Margaret C. Egan | Exec. VP, Gen. Counsel & Sec. | 1970 |
| Ms. Franziska Weber | Sr. VP & Head of Global Communications | NA |
| Mr. Deepak Sharma | Director of Sales | NA |
| Ms. Malaika L. Myers | Exec. VP & Chief HR Officer | 1968 |
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