Hyatt Hotels Corporation
General ticker "H" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $13.5B (TTM average)
Hyatt Hotels Corporation follows the US Stock Market performance with the rate: 60.5%.
Estimated limits based on current volatility of 1.8%: low 158.62$, high 164.35$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-27, amount 0.15$ (Y0.38%)
- Total employees count: 227000 as of 2024
- US accounted for 75.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Pandemic risks, Cybersecurity threats, Market competition, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [132.45$, 172.60$]
- 2025-12-31 to 2026-12-31 estimated range: [138.10$, 180.47$]
Financial Metrics affecting the H estimates:
- Negative: with PPE of 43.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 25.91 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.86 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 5.52
- Positive: Investing cash flow per share per price, % of 0.52 > -0.66
- Positive: 0.33 < Operating cash flow per share per price, % of 4.05
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term H quotes
Long-term H plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,271.00MM | $3,609.00MM | $3,296.00MM |
| Operating Expenses | $2,406.00MM | $2,795.00MM | $2,442.00MM |
| Operating Income | $865.00MM | $814.00MM | $854.00MM |
| Non-Operating Income | $-502.00MM | $-504.00MM | $709.00MM |
| Income(Loss) | $363.00MM | $310.00MM | $1,563.00MM |
| Taxes | $-92.00MM | $90.00MM | $267.00MM |
| Profit(Loss)* | $455.00MM | $220.00MM | $1,296.00MM |
| Stockholders Equity | $3,699.00MM | $3,564.00MM | $3,547.00MM |
| Inventory | $9.00MM | $9.00MM | $8.00MM |
| Assets | $12,312.00MM | $12,833.00MM | $13,324.00MM |
| Operating Cash Flow | $674.00MM | $797.00MM | $636.00MM |
| Capital expenditure | $201.00MM | $198.00MM | $170.00MM |
| Investing Cash Flow | $416.00MM | $-365.00MM | $81.00MM |
| Financing Cash Flow | $-1,106.00MM | $-578.00MM | $-618.00MM |
| Earnings Per Share** | $4.17 | $2.10 | $12.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.