Hyatt Hotels Corporation (H)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 780 | 1,445 | 3,271 | 3,609 | 3,296 | 7,151 | 6,258 | 7,148 |
| Operating profit | $m | 561 | 611 | ||||||
| Net profit | $m | -703 | -222 | 455 | 220 | 1,296 | -52 | 79 | 341 |
| EPS reported | $ | -0.54 | 0.82 | ||||||
| Operating cashflow per share | $ | 3.97 | 4.70 | ||||||
| Capex per share | $ | 2.30 | 1.07 | ||||||
| FCF per share | $ | 1.66 | 3.63 | ||||||
| Free cash flow | $m | 159 | 392 | ||||||
| Net debt | $m | 3,465 | 3,675 | ||||||
| Book value equity | $m | 3,334 | 3,306 | ||||||
| Book value per share | $ | 34.91 | 34.19 | ||||||
| Number of shares | m | 95.5 | 96.7 | ||||||
| DPS (TTM paid) | $ | 0.60 | 0.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 193.27 | ||||||
| P/B LTM | x | 4.59 | 4.63 | ||||||
| P/S LTM | x | 2.14 | 2.45 | ||||||
| P/FCF LTM | x | 96.29 | 39.06 | ||||||
| EV/EBITDA LTM | x | 26.50 | 22.06 | ||||||
| EV/Sales LTM | x | 2.67 | 3.38 | ||||||
| Earnings Yield LTM | % | -0.34% | +0.52% | ||||||
| FCF Yield | % | +1.04% | +2.56% | ||||||
| Quality | |||||||||
| ROE | % | -1.56% | +2.37% | ||||||
| ROIC | % | -3.03% | +1.91% | ||||||
| Operating margin | % | +7.85% | +9.76% | ||||||
| Gross margin | % | +11.20% | +20.36% | ||||||
| FCF/Sales | % | +2.22% | +5.47% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -93.52% | ||||||
| Sales Growth YoY | % | +116.96% | +89.87% | ||||||
| Net Income Growth YoY | % | - | -93.90% | ||||||
| FCF Growth | % | -65.66% | -15.33% | ||||||
| Operating Profit Growth | % | -34.31% | -28.45% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.37% | +0.33% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -110.53% | +72.39% | ||||||
| FCF/Debt | x | 0.03 | 0.09 | ||||||
| Net Debt/EBITDA | x | 5.23 | 4.59 | ||||||
| EBIT/Net interest | x | 1.79 | 2.00 | ||||||
| Net debt/market cap | % | +27.94% | +24.95% | ||||||
| Net debt/Equity | x | 1.04 | 1.11 | ||||||
| Gross debt/equity | x | 1.37 | 1.36 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Hyatt Hotels Corporation functions as an international hospitality firm, managing a diverse portfolio of properties across the United States and numerous global markets. Its operational structure encompasses Owned and Leased Hotels, along with regional management and franchising divisions for the Americas, Asia-Pacific (ASPAC), and Europe, Africa, Middle East, and Southwest Asia (EAME/SW Asia), complemented by the Apple Leisure Group. The company actively manages, franchises, licenses, owns, and leases an extensive array of accommodations, ranging from full-service and select-service hotels to resorts, timeshares, fractional ownerships, residential, vacation, and condominium units. Hyatt boasts a wide collection of brands, including Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas. As of March 31, 2022, Hyatt's global presence comprised roughly 540 hotels, offering a total of approximately 113,000 rooms. The corporation serves a broad spectrum of guests, from corporate clients and various associations (including national, state, regional, social, governmental, military, educational, religious, and fraternal organizations) to travel agencies, luxury travel organizations, and individual consumers. Additionally, Hyatt operates the "World of Hyatt" loyalty program, enabling members to earn and redeem points for hotel stays and other rewards. Founded in 1957, Hyatt Hotels Corporation maintains its headquarters in Chicago, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Hyatt Hotels Corporation functions as an international hospitality firm, managing a diverse portfolio of properties across the United States and numerous global markets. Its operational structure encompasses Owned and Leased Hotels, along with regional management and franchising divisions for the Americas, Asia-Pacific (ASPAC), and Europe, Africa, Middle East, and Southwest Asia (EAME/SW Asia), complemented by the Apple Leisure Group. The company actively manages, franchises, licenses, owns, and leases an extensive array of accommodations, ranging from full-service and select-service hotels to resorts, timeshares, fractional ownerships, residential, vacation, and condominium units. Hyatt boasts a wide collection of brands, including Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas. As of March 31, 2022, Hyatt's global presence comprised roughly 540 hotels, offering a total of approximately 113,000 rooms. The corporation serves a broad spectrum of guests, from corporate clients and various associations (including national, state, regional, social, governmental, military, educational, religious, and fraternal organizations) to travel agencies, luxury travel organizations, and individual consumers. Additionally, Hyatt operates the "World of Hyatt" loyalty program, enabling members to earn and redeem points for hotel stays and other rewards. Founded in 1957, Hyatt Hotels Corporation maintains its headquarters in Chicago, Illinois.
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