Hyatt Hotels Corporation
H
114.115
USD+1.33
(+1.18%)Day's range
111.505
114.115
52 wk Range
102.43
168.2
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2,066,000,000 | 3,028,000,000 | 5,891,000,000 | 6,667,000,000 | 6,648,000,000 | |
| Gross Profit | -1,000,000 | 425,000,000 | 1,288,000,000 | 1,317,000,000 | 3,296,000,000 | |
| Operating Income | -794,000,000 | -242,000,000 | 363,000,000 | 322,000,000 | 2,748,000,000 | |
| Net Income | -703,000,000 | -222,000,000 | 455,000,000 | 220,000,000 | 1,296,000,000 | |
| Total Assets | 9,129,000,000 | 12,603,000,000 | 12,312,000,000 | 12,833,000,000 | 13,324,000,000 | |
| Total Current Liabilities | 984,000,000 | 2,232,000,000 | 3,287,000,000 | 3,578,000,000 | 3,274,000,000 | |
| Total Equity | 3,214,000,000 | 3,566,000,000 | 3,702,000,000 | 3,567,000,000 | 3,826,000,000 | |
| Free Cash Flow | -733,000,000 | 204,000,000 | 473,000,000 | 599,000,000 | 463,000,000 | |
| Cash from Operations | -611,000,000 | 315,000,000 | 674,000,000 | 800,000,000 | 633,000,000 | |
| Cash from Investing | -736,000,000 | -1,772,000,000 | 416,000,000 | -365,000,000 | 81,000,000 | |
| Cash from Financing | 1,525,000,000 | 1,288,000,000 | -1,106,000,000 | -578,000,000 | -618,000,000 | |
| Net Change in Cash | 174,000,000 | -172,000,000 | 2,000,000 | -148,000,000 | 96,000,000 |
Dividends
Analyst Recomendations
Overall consensus
Buy