Hyatt Hotels (H) stock price, revenue, and financials

Hyatt Hotels market cap is $8.2 b, and annual revenue was $2.07 b in FY 2020

$8.2 B

H Mkt cap, 07-May-2021

$438 M

Hyatt Hotels Revenue Q1, 2021
Hyatt Hotels Net income (Q1, 2021)-304 M
Hyatt Hotels Cash, 31-Mar-20211.1 B
Hyatt Hotels EV10.7 B

Hyatt Hotels Revenue Breakdown

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Hyatt Hotels revenue breakdown by business segment: 48.1% from Americas Management and Franchising, 41.2% from Owned and Leased Hotels and 10.7% from Other

Hyatt Hotels revenue breakdown by geographic segment: 19.5% from All Foreign and 80.5% from United States

Hyatt Hotels Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.4b4.7b4.5b5.0b2.1b

Revenue growth, %

2%6%(5%)

Cost of goods sold

3.4b3.6b3.4b

Gross profit

986.0m1.1b1.0b

Gross profit Margin, %

22%23%23%

General and administrative expense

315.0m379.0m320.0m417.0m321.0m

Operating expense total

687.0m791.0m695.0m417.0m321.0m

Depreciation and amortization

342.0m366.0m327.0m329.0m310.0m

Interest expense

76.0m80.0m76.0m

Investment income

(10.0m)(70.0m)

Pre tax profit

289.0m573.0m951.0m1.0b(960.0m)

Income tax expense

85.0m323.0m182.0m240.0m(257.0m)

Net Income

204.0m250.0m769.0m766.0m(703.0m)

Hyatt Hotels Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

482.0m503.0m570.0m893.0m1.2b

Accounts Receivable

304.0m350.0m427.0m421.0m316.0m

Prepaid Expenses

153.0m153.0m149.0m134.0m64.0m

Inventories

28.0m14.0m14.0m12.0m9.0m

Current Assets

1.1b1.3b1.3b1.7b2.6b

PP&E

4.3b4.0b3.6b3.5b3.1b

Goodwill

125.0m150.0m283.0m326.0m288.0m

Total Assets

7.7b7.7b7.6b8.4b9.1b

Accounts Payable

162.0m175.0m151.0m150.0m102.0m

Short-term debt

119.0m11.0m11.0m372.0m300.0m

Current Liabilities

924.0m966.0m1.1b1.1b984.0m

Long-term debt

1.4b1.4b1.6b2.0b3.4b

Total Debt

1.6b1.5b1.6b2.4b3.7b

Total Liabilities

3.8b4.1b4.0b4.5b5.9b

Common Stock

1.0m1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

1.7b967.0m50.0m13.0m

Retained Earnings

2.5b2.7b3.8b4.2b3.4b

Total Equity

3.9b3.5b3.7b4.0b3.2b

Debt to Equity Ratio

0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2 x2.2 x2.1 x2.1 x2.8 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

374.0m400.0m383.0m1.2b628.0m1.0b547.0m515.0m660.0m1.2b1.4b1.8b1.1b

Accounts Receivable

367.0m368.0m360.0m367.0m379.0m436.0m472.0m497.0m434.0m365.0m313.0m322.0m340.0m

Prepaid Expenses

157.0m153.0m150.0m136.0m152.0m140.0m156.0m147.0m129.0m65.0m53.0m42.0m58.0m

Inventories

16.0m15.0m15.0m13.0m13.0m13.0m14.0m13.0m12.0m12.0m11.0m14.0m9.0m

Current Assets

1.0b1.4b1.3b2.2b1.7b1.9b1.3b1.3b1.5b1.8b1.9b2.6b2.3b

PP&E

4.5b4.2b4.2b3.6b3.4b3.6b3.6b3.6b3.5b3.3b3.2b3.2b3.2b

Goodwill

147.0m145.0m152.0m154.0m152.0m132.0m320.0m322.0m322.0m326.0m288.0m288.0m288.0m

Total Assets

7.8b7.9b7.9b8.0b7.3b7.7b8.0b8.1b8.1b8.3b8.6b9.2b8.8b

Accounts Payable

155.0m159.0m151.0m131.0m130.0m127.0m174.0m149.0m144.0m133.0m93.0m101.0m102.0m

Short-term debt

299.0m241.0m352.0m11.0m11.0m11.0m165.0m126.0m11.0m390.0m40.0m292.0m287.0m

Current Liabilities

1.1b1.1b1.2b1.1b916.0m897.0m1.1b1.1b1.0b1.2b701.0m970.0m950.0m

Long-term debt

1.4b1.4b1.4b1.4b1.4b1.6b2.4b2.0b2.0b2.0b2.9b3.4b3.3b

Total Debt

1.7b1.7b1.8b1.5b1.4b1.6b2.6b2.2b2.0b2.4b2.9b3.7b3.6b

Total Liabilities

4.0b4.0b4.2b3.8b3.6b3.8b4.4b4.4b4.4b4.6b5.1b5.9b5.9b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

1.4b1.4b1.2b906.0m399.0m339.0m3.0m7.0m36.0m

Retained Earnings

2.6b2.7b2.7b3.5b3.6b3.8b3.8b3.9b4.0b4.0b3.8b3.6b3.1b

Total Equity

3.7b3.8b3.7b4.2b3.7b3.9b3.6b3.6b3.8b3.7b3.5b3.4b2.9b

Debt to Equity Ratio

0.5 x0.4 x0.5 x0.3 x0.4 x0.4 x0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x

Financial Leverage

2.1 x2.1 x2.2 x1.9 x2 x2 x2.2 x2.2 x2.2 x2.2 x2.5 x2.8 x3 x

Hyatt Hotels Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

204.0m250.0m769.0m766.0m(703.0m)

Depreciation and Amortization

342.0m366.0m327.0m329.0m310.0m

Accounts Receivable

(14.0m)(37.0m)14.0m(29.0m)133.0m

Inventories

2.0m12.0m1.0m

Accounts Payable

7.0m95.0m(80.0m)26.0m(249.0m)

Cash From Operating Activities

489.0m620.0m341.0m396.0m(611.0m)

Purchases of PP&E

(369.0m)(122.0m)

Capital Expenditures

(211.0m)(298.0m)(297.0m)

Cash From Investing Activities

(380.0m)266.0m374.0m585.0m(736.0m)

Long-term Borrowings

(438.0m)(782.0m)(231.0m)

Dividends Paid

(68.0m)(80.0m)(20.0m)

Cash From Financing Activities

(96.0m)(858.0m)(850.0m)(541.0m)1.5b

Net Change in Cash

25.0m21.0m(130.0m)441.0m174.0m

Interest Paid

75.0m80.0m79.0m105.0m

Income Taxes Paid

95.0m175.0m175.0m63.0m

Free Cash Flow

278.0m322.0m44.0m

Hyatt Hotels Ratios

USDFY, 2016

Revenue/Employee

98.4k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Hyatt Hotels Operating Metrics

Hyatt Hotels's Rooms was reported to be 213 k in Q2, 2019.
Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Hotels

562581589599612627639657657664686694719719728744754852856872

Rooms

152.07 k155.4 k156.75 k159.34 k161.57 k164.38 k166.73 k171.13 k171.13 k172.26 k175.63 k177.26 k182.91 k182.91 k184.83 k188.91 k190.98 k211.02 k210.46 k213.04 k

Revenue per Available Room

$126.88$140.18$136.75$127.96$132.56$124.92$139.5$137.59$128.54$132.67$130.41$142.81$139.96$134.37$135.18$135.2$146.64$140.29$139.24$132.17$144.48

Average Daily Rate

$181.42$183.63$179.06$180.56$180.74$179.78$183.17$179.11$180.45$180.68$182.5$183.54$179.71$184.83$181.62$186.63$187.92$180.8$185.1$185.77$186.04

Occupancy Rate

69.9%76.3%76.4%70.9%73.3%69.5%76.2%76.8%71.2%73.4%71.5%77.8%77.9%72.7%74.4%72.4%78%77.6%75.2%71.1%77.7%

All-inclusive Franchised Hotels (Americas)

66

All-inclusive Franchised Rooms (Americas)

2.4 k2.4 k

Countries

5256565657585959606163

Full Service Franchised Hotels (ASPAC)

334

Full Service Franchised Hotels (Americas)

465257

Full Service Franchised Hotels (EAME/SW Asia)

26

Full Service Franchised Rooms (ASPAC)

1.29 k1.29 k1.59 k

Full Service Franchised Rooms (Americas)

13.84 k15.64 k17.98 k

Full Service Franchised Rooms (EAME/SW Asia)

1481.22 k

Full Service Managed Hotels (ASPAC)

7580102

Full Service Managed Hotels (Americas)

120118169

Full Service Managed Hotels (EAME/SW Asia)

717681

Full Service Managed Rooms (ASPAC)

27.67 k29.17 k33.57 k

Full Service Managed Rooms (Americas)

60.81 k61.15 k72.22 k

Full Service Managed Rooms (EAME/SW Asia)

19.52 k20.65 k21.6 k

Languages

20201818

Loyalty Program Members

20 m8 m16 m

Rooms (Alila, ASPAC Region)

1.72 k

Rooms (Alila, Americas Region)

59

Rooms (Alila, EAME/SW Asia Region)

298

Rooms (Andaz, ASPAC Region)

470812812

Rooms (Andaz, Americas Region)

2.2 k2.2 k2.18 k

Rooms (Andaz, EAME/SW Asia Region)

790790978

Rooms (Destination Hotels, Americas Region)

5.93 k

Rooms (Grand Hyatt, ASPAC Region)

12.26 k12.59 k13.47 k

Rooms (Grand Hyatt, Americas Region)

9.77 k11.26 k11.64 k

Rooms (Grand Hyatt, EAME/SW Asia Region)

3.49 k3.49 k4.03 k

Rooms (Hyatt Centric, ASPAC Region)

164

Rooms (Hyatt Centric, Americas Region)

2.8 k3.35 k4.32 k

Rooms (Hyatt Centric, EAME/SW Asia Region)

307450

Rooms (Hyatt House, ASPAC Region)

112442925

Rooms (Hyatt House, Americas Region)

10.19 k11.73 k12.36 k

Rooms (Hyatt House, EAME/SW Asia Region)

260260

Rooms (Hyatt Place, ASPAC Region)

7142.09 k2.98 k

Rooms (Hyatt Place, Americas Region)

34.92 k38.01 k40.79 k

Rooms (Hyatt Place, EAME/SW Asia Region)

2.08 k2.33 k2.72 k

Rooms (Hyatt Regency, ASPAC Region)

12.74 k13.36 k14.99 k

Rooms (Hyatt Regency, Americas Region)

55.07 k55.55 k56.29 k

Rooms (Hyatt Regency, EAME/SW Asia Region)

11.12 k12.08 k12.85 k

Rooms (Hyatt Zilara, Americas Region)

541541541

Rooms (Hyatt Ziva, Americas Region)

1.86 k1.86 k1.86 k

Rooms (Hyatt, ASPAC Region)

362363363

Rooms (Hyatt, Americas Region)

2.26 k1.68 k1.32 k

Rooms (Hyatt, EAME/SW Asia Region)

1.32 k1.32 k743

Rooms (Joie de Vivre Hotels, Americas Region)

2.28 k

Rooms (Miraval, Americas Region)

399410

Rooms (Park Hyatt, ASPAC Region)

3.12 k3.34 k3.34 k

Rooms (Park Hyatt, Americas Region)

1.84 k1.62 k1.62 k

Rooms (Park Hyatt, EAME/SW Asia Region)

2.63 k2.63 k2.38 k

Rooms (The Unbound Collection by Hyatt, ASPAC Region)

305

Rooms (The Unbound Collection by Hyatt, Americas Region)

7151.13 k3.13 k

Rooms (The Unbound Collection by Hyatt, EAME/SW Asia Region)

1771771.1 k

Rooms (Thompson Hotels, Americas Region)

1.43 k

Select Service Franchised Hotels (Americas)

260293325

Select Service Franchised Hotels (EAME/SW Asia)

122

Select Service Franchised Rooms (Americas)

35.87 k40.61 k44.75 k

Select Service Franchised Rooms (EAME/SW Asia)

358451451

Select Service Managed Hotels (ASPAC)

51523

Select Service Managed Hotels (Americas)

656458

Select Service Managed Hotels (EAME/SW Asia)

111416

Select Service Managed Rooms (ASPAC)

8262.53 k3.9 k

Select Service Managed Rooms (Americas)

9.24 k9.14 k8.39 k

Select Service Managed Rooms (EAME/SW Asia)

1.73 k2.13 k2.53 k

Wellness Managed Hotels

33

Wellness Managed Rooms

399410

Hyatt Hotels Employee Rating

4.24386 votes
Culture & Values
4.1
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
4
Source