Stock H HYATT HOTELS CORPORATION
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Financials Hyatt Hotels Corporation

Equities

H

US4485791028

Hotels, Motels & Cruise Lines

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-07 pm EDT 		5-day change 1st Jan Change
145.2 USD -0.36% Intraday chart for Hyatt Hotels Corporation -1.57% +11.30%
Jun. 05 Transcript : Hyatt Hotels Corporation Presents at Baird 2024 Global Consumer, Technology & Services Conference, Jun-05-2024 11:25 AM
Jun. 05 Hotel executives set sights on empty office buildings as supply lags demand RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,217 7,512 10,545 9,689 13,450 14,687 - -
Enterprise Value (EV) 1 9,947 8,874 13,336 11,653 13,450 16,549 16,273 16,466
P/E ratio 12.4 x -10.7 x -45 x 22.1 x 63.6 x 19.1 x 33.7 x 26.8 x
Yield 0.85% 0.27% - - 0.35% 0.42% 0.45% 0.49%
Capitalization / Revenue 1.84 x 3.64 x 3.48 x 1.64 x 2.02 x 2.16 x 2.04 x 1.92 x
EV / Revenue 1.98 x 4.3 x 4.4 x 1.98 x 2.02 x 2.43 x 2.26 x 2.15 x
EV / EBITDA 13.2 x -50.1 x 51.9 x 12.8 x 13.1 x 14.1 x 12.8 x 12.1 x
EV / FCF 13.7 x -12.1 x 65.4 x 24.6 x 22.3 x 25.2 x 21.9 x 18.3 x
FCF Yield 7.3% -8.26% 1.53% 4.06% 4.48% 3.97% 4.56% 5.47%
Price to Book 2.41 x 2.34 x 2.96 x 2.6 x - 3.71 x 3.68 x 3.75 x
Nbr of stocks (in thousands) 102,746 101,176 109,954 107,119 103,139 101,183 - -
Reference price 2 89.71 74.25 95.90 90.45 130.4 145.2 145.2 145.2
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,020 2,066 3,028 5,891 6,667 6,813 7,190 7,651
EBITDA 1 754 -177 257 908 1,029 1,175 1,271 1,365
EBIT 1 197 -632 -251 398 305 556.3 739.7 874.4
Operating Margin 3.92% -30.59% -8.29% 6.76% 4.57% 8.17% 10.29% 11.43%
Earnings before Tax (EBT) 1 1,006 -960 44 363 310 817.6 606.3 785.2
Net income 1 766 -703 -222 455 220 853.9 450.9 618.2
Net margin 15.26% -34.03% -7.33% 7.72% 3.3% 12.53% 6.27% 8.08%
EPS 2 7.210 -6.940 -2.130 4.090 2.050 7.590 4.303 5.412
Free Cash Flow 1 726 -733 204 473 602 656.2 741.5 900.7
FCF margin 14.46% -35.48% 6.74% 8.03% 9.03% 9.63% 10.31% 11.77%
FCF Conversion (EBITDA) 96.29% - 79.38% 52.09% 58.5% 55.86% 58.34% 65.98%
FCF Conversion (Net income) 94.78% - - 103.96% 273.64% 76.85% 164.45% 145.69%
Dividend per Share 2 0.7600 0.2000 - - 0.4500 0.6036 0.6556 0.7096
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,076 1,279 1,483 1,541 1,588 1,680 1,705 1,622 1,660 1,714 1,747 1,659 1,696 1,777 1,855
EBITDA 1 112 169 255 252 232 268 273 247 241 252 311.6 300.4 297.1 294.8 342.8
EBIT 1 -33 22 170 145 61 76 107 108 14 41 172.9 170.4 150.6 137 208
Operating Margin -3.07% 1.72% 11.46% 9.41% 3.84% 4.52% 6.28% 6.66% 0.84% 2.39% 9.89% 10.27% 8.88% 7.71% 11.21%
Earnings before Tax (EBT) 1 -102 -71 312 63 59 105 95 101 9 541 134 143.2 128.2 124.1 179.7
Net income 1 -29 -73 206 28 294 58 68 68 26 522 232.8 103.5 89.88 67.62 123.7
Net margin -2.7% -5.71% 13.89% 1.82% 18.51% 3.45% 3.99% 4.19% 1.57% 30.46% 13.32% 6.24% 5.3% 3.8% 6.67%
EPS 2 -0.2600 -0.6700 1.850 0.2500 2.690 0.5300 0.6300 0.6300 0.2500 4.930 2.128 0.9547 0.8317 0.6600 1.217
Dividend per Share 2 - - - - - - 0.1500 0.1500 0.1500 0.1500 0.1588 0.1588 0.1588 0.1800 0.1750
Announcement Date 2/16/22 5/10/22 8/9/22 11/3/22 2/16/23 5/4/23 8/3/23 11/2/23 2/15/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 730 1,362 2,791 1,964 - 1,862 1,586 1,779
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9682 x -7.695 x 10.86 x 2.163 x - 1.585 x 1.248 x 1.303 x
Free Cash Flow 1 726 -733 204 473 602 656 742 901
ROE (net income / shareholders' equity) 20.1% -19.6% -6.55% 10.1% - 13% 13.6% 21%
ROA (Net income/ Total Assets) 9.54% -8.01% -2.04% 2.93% - 6.72% 6.65% 4.8%
Assets 1 8,030 8,773 10,866 15,529 - 12,715 6,777 12,879
Book Value Per Share 2 37.30 31.70 32.40 34.80 - 39.20 39.40 38.70
Cash Flow per Share 2 3.730 -6.030 3.030 6.060 - 6.170 7.650 7.740
Capex 1 369 122 111 201 198 174 165 189
Capex / Sales 7.35% 5.91% 3.67% 3.41% 2.97% 2.55% 2.29% 2.47%
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hyatt Hotels Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
145.2 USD
Average target price
162 USD
Spread / Average Target
+11.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

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Other Hotels, Motels & Cruise Lines
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