Hyatt Hotels Corporation
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchisi…
Travel Lodging
US, Chicago [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 17.38 | 18.80 | 20.04 | 20.97 | 21.53 | 22.24 | 21.97 | 21.59 | 22.35 | 21.98 | 18.78 | -0.05 | 14.04 | 21.86 | 14.50 | |
| Profit Margin | -1.29 | 1.87 | 3.06 | 2.23 | 4.95 | 7.79 | 2.87 | 4.61 | 5.31 | 17.27 | 15.26 | -34.03 | -7.33 | 7.72 | 3.27 | |
| Operating Margin | 1.44 | 3.06 | 4.14 | 4.03 | 5.57 | 6.32 | 7.46 | 6.75 | 6.45 | 7.45 | 6.25 | -38.43 | -7.99 | 6.16 | 5.98 | |
|
EPS Growth
|
-121.37 | 235.71 | 76.32 | -20.90 | 145.28 | 73.08 | -61.33 | 78.16 | 101.29 | 117.63 | 7.81 | -194.81 | 69.16 | 294.86 | -49.64 | |
| EPS USD | -28.00 | 38.00 | 67.00 | 53.00 | 130.00 | 225.00 | 87.00 | 155.00 | 312.00 | 679.00 | 732.00 | -694.00 | -214.00 | 417.00 | 210.00 | |
| Return on Assets (ROA) | -0.60 | 0.91 | 1.51 | 1.15 | 2.53 | 4.22 | 1.63 | 2.63 | 3.25 | 10.06 | 9.10 | -7.70 | -1.76 | 3.70 | 1.71 | |
| Return on Equity (ROE) | -0.86 | 1.29 | 2.35 | 1.83 | 4.34 | 7.43 | 3.11 | 5.23 | 7.06 | 20.95 | 19.33 | -21.89 | -6.23 | 12.30 | 6.17 | |
| Return on Invested Capital (ROIC) | 0.59 | 0.94 | 3.39 | 2.41 | 2.38 | 3.06 | 3.85 | 3.86 | 2.65 | 5.06 | 3.98 | -8.47 | 15.41 | 6.36 | 4.29 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.81 | 21.72 | 16.32 | 16.14 | 18.14 | 17.07 | 18.10 | 20.18 | 18.91 | 21.38 | 24.33 | 39.98 | 34.61 | 28.02 | 24.09 | |
| Debt/Equity | 32.54 | 30.74 | 25.43 | 25.58 | 31.10 | 30.04 | 34.45 | 40.07 | 41.16 | 44.52 | 51.69 | 113.67 | 122.43 | 93.27 | 86.73 | |
| Debt/EBITDA | 100.00 | 133.43 | 149.57 | 160.78 | 173.23 | 109.98 | 159.93 | 150.28 | 102.93 | 172.17 | 179.63 | -504.75 | 5,002.94 | 311.66 | 307.26 | |
|
Debt/Capitalization
|
24.55 | 23.51 | 20.27 | 20.37 | 23.72 | 23.10 | 25.62 | 28.61 | 29.16 | 30.81 | 34.08 | 53.20 | 55.04 | 48.26 | 46.45 | |
| Long-Term Debt/Capitalization | 24.41 | 22.85 | 20.22 | 20.31 | 21.28 | 22.99 | 20.78 | 27.02 | 29.00 | 30.66 | 33.60 | 51.14 | 54.78 | 42.65 | 39.21 | |
| Interest Debt per Share USD | 10.99 | 9.34 | 7.60 | 7.90 | 9.76 | 9.54 | 10.10 | 12.34 | 12.26 | 15.10 | 20.30 | 37.29 | 43.52 | 33.00 | 30.81 | |
| Debt Growth | 132.15 | -3.62 | -22.12 | 0.65 | 20.28 | -6.27 | -1.08 | 13.75 | -7.23 | 12.61 | 25.34 | 78.22 | 19.51 | -20.91 | -2.32 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 401.82 | 363.26 | 280.11 | 284.47 | 133.52 | 234.11 | 101.54 | 123.27 | 137.37 | 126.77 | 157.09 | 260.47 | 92.38 | 68.45 | 59.53 | |
| Quick Ratio | 350.91 | 319.80 | 237.15 | 235.92 | 86.91 | 149.18 | 72.36 | 91.13 | 93.37 | 104.90 | 127.26 | 223.37 | 81.54 | 60.33 | 52.71 | |
| Cash Ratio | 268.08 | 186.24 | 94.01 | 66.83 | 52.12 | 93.84 | 41.28 | 52.16 | 52.07 | 53.72 | 82.23 | 122.66 | 43.01 | 30.15 | 25.57 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,069.93 | 2,864.00 | 3,398.85 | 3,901.25 | 4,263.64 | 20,194.12 | 28,141.67 | 12,403.57 | 25,985.71 | 24,821.43 | 33,975.00 | 22,966.67 | 26,030.00 | 51,144.44 | 63,855.56 | |
| Receivables Turnover | 812.68 | 1,296.69 | 1,643.56 | 743.69 | 1,532.60 | 1,611.31 | 1,452.35 | 1,456.91 | 1,338.57 | 1,043.09 | 1,192.40 | 653.80 | 478.36 | 706.36 | 703.14 | |
| Payables Turnover | 1,404.59 | 1,975.17 | 2,053.47 | 2,261.59 | 2,468.42 | 2,640.77 | 2,395.04 | 2,143.83 | 2,078.86 | 2,301.33 | 2,718.00 | 2,026.47 | 497.71 | 920.60 | 1,165.72 | |
|
Asset Turnover
|
46.57 | 48.70 | 49.26 | 51.69 | 51.17 | 54.22 | 56.98 | 57.16 | 61.07 | 58.28 | 59.64 | 22.63 | 24.03 | 47.85 | 52.38 | |
| Fixed Turnover | 92.43 | 102.14 | 91.47 | 95.41 | 89.57 | 105.47 | 107.37 | 103.72 | 116.14 | 123.45 | 127.12 | 57.39 | 91.92 | 212.75 | 1,821.68 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 85.71 | 200.00 | 268.42 | 227.14 | 358.46 | 392.96 | 475.00 | 393.42 | 377.50 | 436.84 | 418.67 | -620.31 | -148.47 | 242.00 | 287.14 | |
| Asset Coverage | 300 | 400 | 500 | 500 | 400 | 400 | 400 | 400 | 400 | 300 | 300 | 200 | 100 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 16.91 | 28.61 | 32.08 | 40.47 | 30.75 | 34.03 | 39.13 | 31.27 | 42.73 | 20.87 | 19.34 | -16.74 | 7.22 | 19.54 | 25.78 | |
| EBITDA Coverage | 500 | 600 | 800 | 700 | 900 | 900 | 800 | 900 | 1,100 | 800 | 800 | -300 | - - | 500 | 500 | |
| Dividend Coverage | 4,300 | - - | - - | - - | - - | - - | - - | - - | - - | -1,100 | -900 | 3,500 | - - | - - | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.02 | - - | - - | - - | - - | - - | - - | - - | - - | 0.89 | 0.85 | 0.27 | - - | - - | 0.34 | |
| Earnings Yield | -0.94 | 0.83 | 1.78 | 1.38 | 2.64 | 3.73 | 1.85 | 2.78 | 2.71 | 10.04 | 8.16 | -9.34 | -2.23 | 4.61 | 1.61 | |
|
Price/Earnings (P/E)
|
-10,646.43 | 12,071.99 | 5,621.41 | 7,232.64 | 3,788.23 | 2,680.33 | 5,415.45 | 3,600.85 | 3,686.95 | 995.62 | 1,224.91 | -1,070.19 | -4,491.35 | 2,168.69 | 6,215.88 | |
| Price/Earnings Growth (PEG) | 87.72 | -51.21 | 73.66 | -346.13 | 26.07 | 36.68 | -88.30 | 46.07 | 36.40 | 8.46 | 156.93 | 5.49 | 64.94 | -7.35 | -125.22 | |
|
Price/Book (P/B)
|
91.27 | 155.68 | 131.84 | 132.02 | 164.43 | 199.27 | 168.26 | 188.21 | 260.44 | 208.62 | 236.82 | 234.30 | 279.84 | 266.76 | 383.70 | |
| Price/Tangible Book (P/TB) | 91.27 | 155.68 | 131.84 | 132.02 | 164.43 | 199.27 | 168.26 | 188.21 | 260.44 | 208.62 | 236.82 | 234.30 | 279.84 | 266.76 | 383.70 | |
| Price/Sales (P/S) | 137.39 | 225.90 | 171.77 | 161.17 | 187.42 | 208.84 | 155.16 | 165.86 | 195.96 | 171.90 | 186.91 | 364.15 | 329.29 | 167.50 | 203.44 | |
|
Price/Cash Flow (P/CF)
|
1,658.68 | 1,770.56 | 1,616.33 | 1,275.50 | 1,719.66 | 1,949.33 | 1,248.17 | 1,502.20 | 1,480.73 | 2,245.25 | 2,369.39 | -1,231.33 | 3,165.33 | 1,464.03 | 1,715.80 | |
| Price/Free CF (P/FCF) | -9,342.78 | -11,382.16 | 10,245.47 | 3,214.51 | 3,500.73 | 4,191.07 | 2,496.34 | 2,642.35 | 2,851.09 | 17,400.72 | 34,751.12 | -1,026.39 | 4,887.64 | 2,086.16 | 2,282.96 | |
| Price/Operating CF (P/OCF) | 1,658.68 | 1,770.56 | 1,616.33 | 1,275.50 | 1,719.66 | 1,949.33 | 1,248.17 | 1,502.20 | 1,480.73 | 2,245.25 | 2,369.39 | -1,231.33 | 3,165.33 | 1,464.03 | 1,715.80 |