$8 B

H Mkt cap, 15-Oct-2018

$1.1 B

Hyatt Hotels Revenue Q1, 2018
Hyatt Hotels Gross profit (Q1, 2018)717 M
Hyatt Hotels Gross profit margin (Q1, 2018), %64.7%
Hyatt Hotels Net income (Q1, 2018)411 M
Hyatt Hotels Cash, 31-Mar-20181.2 B
Hyatt Hotels EV8.3 B

Hyatt Hotels Revenue

Hyatt Hotels revenue was $4.69 b in FY, 2017 which is a 5.8% year over year increase from the previous period.

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Hyatt Hotels Revenue Breakdown

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Hyatt Hotels revenue breakdown by business segment: 44.6% from Americas Management and Franchising, 45.0% from Owned and Leased Hotels and 10.4% 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, 2015FY, 2016FY, 2017

Revenue

4.3b4.4b4.7b

Revenue growth, %

(2%)2%6%

Cost of goods sold

1.6b1.6b1.7b

Gross profit

2.7b2.8b3.0b

Gross profit Margin, %

63%63%63%

General and administrative expense

308.0m315.0m379.0m

Operating expense total

2.4b2.5b2.7b

Interest expense

68.0m76.0m80.0m

Pre tax profit

194.0m289.0m573.0m

Income tax expense

70.0m85.0m323.0m

Net Income

124.0m204.0m250.0m

Hyatt Hotels Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

457.0m482.0m503.0m

Accounts Receivable

298.0m304.0m350.0m

Prepaid Expenses

152.0m153.0m153.0m

Inventories

12.0m28.0m14.0m

Current Assets

1.1b1.1b1.3b

PP&E

4.0b4.3b4.0b

Goodwill

129.0m125.0m150.0m

Total Assets

7.6b7.7b7.7b

Accounts Payable

141.0m162.0m175.0m

Short-term debt

328.0m119.0m11.0m

Current Liabilities

1.1b924.0m966.0m

Long-term debt

1.0b1.4b1.4b

Total Debt

1.4b1.6b1.5b

Total Liabilities

3.6b3.8b4.1b

Common Stock

1.0m1.0m1.0m

Additional Paid-in Capital

1.9b1.7b967.0m

Retained Earnings

2.3b2.5b2.7b

Total Equity

4.0b3.9b3.5b

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.9 x2 x2.2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

563.0m644.0m569.0m771.0m642.0m544.0m374.0m400.0m383.0m1.2b

Accounts Receivable

362.0m343.0m325.0m328.0m330.0m318.0m367.0m368.0m360.0m367.0m

Prepaid Expenses

139.0m118.0m109.0m160.0m188.0m180.0m157.0m153.0m150.0m136.0m

Inventories

16.0m15.0m13.0m16.0m16.0m16.0m16.0m15.0m15.0m13.0m

Current Assets

1.6b1.5b1.3b1.5b1.3b1.2b1.0b1.4b1.3b2.2b

PP&E

4.1b4.1b4.0b4.0b4.0b4.0b4.5b4.2b4.2b3.6b

Goodwill

132.0m132.0m130.0m129.0m128.0m127.0m147.0m145.0m152.0m154.0m

Total Assets

7.9b7.8b7.7b7.9b7.7b7.6b7.8b7.9b7.9b8.0b

Accounts Payable

140.0m133.0m131.0m135.0m144.0m127.0m155.0m159.0m151.0m131.0m

Short-term debt

9.0m72.0m318.0m265.0m19.0m19.0m299.0m241.0m352.0m11.0m

Current Liabilities

699.0m772.0m1.0b1.0b824.0m832.0m1.1b1.1b1.2b1.1b

Long-term debt

1.4b1.3b1.1b1.4b1.5b1.4b1.4b1.4b1.4b1.4b

Total Debt

1.4b1.4b1.4b1.7b1.5b1.5b1.7b1.7b1.8b1.5b

Total Liabilities

3.5b3.5b3.5b3.9b3.7b3.7b4.0b4.0b4.2b3.8b

Common Stock

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

Additional Paid-in Capital

2.5b2.3b2.1b1.9b1.8b1.7b1.4b1.4b1.2b906.0m

Retained Earnings

2.2b2.2b2.3b2.3b2.4b2.5b2.6b2.7b2.7b3.5b

Total Equity

4.4b4.3b4.1b4.0b4.0b3.9b3.7b3.8b3.7b4.2b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.5 x0.4 x0.5 x0.3 x

Debt to Assets Ratio

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

Financial Leverage

1.8 x1.8 x1.9 x2 x1.9 x2 x2.1 x2.1 x2.1 x1.9 x

Hyatt Hotels Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

124.0m204.0m250.0m

Depreciation and Amortization

320.0m342.0m366.0m

Accounts Receivable

29.0m(14.0m)(37.0m)

Inventories

1.0m2.0m12.0m

Accounts Payable

(7.0m)7.0m95.0m

Cash From Operating Activities

538.0m489.0m620.0m

Cash From Investing Activities

(47.0m)(380.0m)266.0m

Long-term Borrowings

(5.0m)(438.0m)(782.0m)

Cash From Financing Activities

(715.0m)(96.0m)(858.0m)

Net Change in Cash

(228.0m)25.0m21.0m

Interest Paid

69.0m75.0m80.0m

Income Taxes Paid

145.0m95.0m175.0m

Free Cash Flow

269.0m278.0m322.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

22.0m62.0m87.0m34.0m101.0m163.0m55.0m157.0m174.0m411.0m

Depreciation and Amortization

79.0m155.0m233.0m81.0m167.0m254.0m87.0m182.0m274.0m83.0m

Cash From Operating Activities

15.0m184.0m396.0m51.0m239.0m351.0m141.0m319.0m450.0m54.0m

Cash From Investing Activities

41.0m111.0m24.0m(12.0m)(23.0m)(94.0m)(96.0m)(182.0m)(228.0m)935.0m

Long-term Borrowings

(1.0m)(5.0m)(95.0m)(428.0m)(435.0m)(3.0m)(295.0m)(391.0m)(21.0m)

Dividends Paid

(18.0m)

Cash From Financing Activities

(193.0m)(344.0m)(534.0m)264.0m(47.0m)(185.0m)(166.0m)(221.0m)(321.0m)(109.0m)

Net Change in Cash

(122.0m)(41.0m)(116.0m)314.0m185.0m87.0m(120.0m)(82.0m)(99.0m)877.0m

Interest Paid

32.0m34.0m66.0m33.0m37.0m73.0m40.0m77.0m

Income Taxes Paid

18.0m82.0m121.0m16.0m28.0m74.0m63.0m125.0m

Free Cash Flow

(46.0m)62.0m211.0m13.0m154.0m211.0m91.0m186.0m238.0m(6.0m)

Hyatt Hotels Ratios

USDY, 2018

EV/CFO

153 x

EV/FCF

-1.4 k x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x
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Hyatt Hotels Operating Metrics

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