$8.7 B

H Mkt cap, 16-Aug-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 EV9 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

4.3 b4.4 b4.7 b

Revenue growth, %

(2%)2%6%

Cost of goods sold

1.6 b1.6 b1.7 b

Gross profit

2.7 b2.8 b3 b

Gross profit Margin, %

63%63%63%

General and administrative expense

308 m315 m379 m

Operating expense total

2.4 b2.5 b2.7 b

Interest expense

68 m76 m80 m

Pre tax profit

194 m289 m573 m

Income tax expense

70 m85 m323 m

Net Income

124 m204 m250 m

Hyatt Hotels Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

457 m482 m503 m

Accounts Receivable

298 m304 m350 m

Prepaid Expenses

152 m153 m153 m

Inventories

12 m28 m14 m

Current Assets

1.1 b1.1 b1.3 b

PP&E

4 b4.3 b4 b

Goodwill

129 m125 m150 m

Total Assets

7.6 b7.7 b7.7 b

Accounts Payable

141 m162 m175 m

Short-term debt

328 m119 m11 m

Current Liabilities

1.1 b924 m966 m

Long-term debt

1 b1.4 b1.4 b

Total Debt

1.4 b1.6 b1.5 b

Total Liabilities

3.6 b3.8 b4.1 b

Common Stock

1 m1 m1 m

Additional Paid-in Capital

1.9 b1.7 b967 m

Retained Earnings

2.3 b2.5 b2.7 b

Total Equity

4 b3.9 b3.5 b

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

Accounts Receivable

362 m343 m325 m328 m330 m318 m367 m368 m360 m367 m

Prepaid Expenses

139 m118 m109 m160 m188 m180 m157 m153 m150 m136 m

Inventories

16 m15 m13 m16 m16 m16 m16 m15 m15 m13 m

Current Assets

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

PP&E

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

Goodwill

132 m132 m130 m129 m128 m127 m147 m145 m152 m154 m

Total Assets

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

Accounts Payable

140 m133 m131 m135 m144 m127 m155 m159 m151 m131 m

Short-term debt

9 m72 m318 m265 m19 m19 m299 m241 m352 m11 m

Current Liabilities

699 m772 m1 b1 b824 m832 m1.1 b1.1 b1.2 b1.1 b

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 m204 m250 m

Depreciation and Amortization

320 m342 m366 m

Accounts Receivable

29 m(14 m)(37 m)

Inventories

1 m2 m12 m

Accounts Payable

(7 m)7 m95 m

Cash From Operating Activities

538 m489 m620 m

Cash From Investing Activities

(47 m)(380 m)266 m

Long-term Borrowings

(5 m)(438 m)(782 m)

Cash From Financing Activities

(715 m)(96 m)(858 m)

Net Change in Cash

(228 m)25 m21 m

Interest Paid

69 m75 m80 m

Income Taxes Paid

145 m95 m175 m

Free Cash Flow

269 m278 m322 m

Quarterly

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

Net Income

22 m62 m87 m34 m101 m163 m55 m157 m174 m411 m

Depreciation and Amortization

79 m155 m233 m81 m167 m254 m87 m182 m274 m83 m

Cash From Operating Activities

15 m184 m396 m51 m239 m351 m141 m319 m450 m54 m

Cash From Investing Activities

41 m111 m24 m(12 m)(23 m)(94 m)(96 m)(182 m)(228 m)935 m

Long-term Borrowings

(1 m)(5 m)(95 m)(428 m)(435 m)(3 m)(295 m)(391 m)(21 m)

Dividends Paid

(18 m)

Cash From Financing Activities

(193 m)(344 m)(534 m)264 m(47 m)(185 m)(166 m)(221 m)(321 m)(109 m)

Net Change in Cash

(122 m)(41 m)(116 m)314 m185 m87 m(120 m)(82 m)(99 m)877 m

Interest Paid

32 m34 m66 m33 m37 m73 m40 m77 m

Income Taxes Paid

18 m82 m121 m16 m28 m74 m63 m125 m

Free Cash Flow

(46 m)62 m211 m13 m154 m211 m91 m186 m238 m(6 m)

Hyatt Hotels Ratios

USDY, 2018

EV/CFO

166.1 x

EV/FCF

-1.5 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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