Hyatt Hotels Corporation Financial Statements (H)
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Report date
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20.02.2020 |
18.02.2021 |
17.02.2022 |
16.02.2023 |
23.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 020 |
2 066 |
3 028 |
5 891 |
6 722 |
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6 763 |
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Operating Income, bln rub |
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314.0 |
-794.0 |
-242.0 |
363.0 |
3 846 |
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911.0 |
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EBITDA, bln rub |
? |
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643.0 |
0.000 |
68.0 |
789.0 |
799.0 |
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1 653 |
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Net profit, bln rub |
? |
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766.0 |
-703.0 |
-222.0 |
455.0 |
220.0 |
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1 378 |
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OCF, bln rub |
? |
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396.0 |
-611.0 |
315.0 |
674.0 |
800.0 |
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769.0 |
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CAPEX, bln rub |
? |
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369.0 |
122.0 |
111.0 |
201.0 |
198.0 |
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183.0 |
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FCF, bln rub |
? |
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27.0 |
-733.0 |
204.0 |
473.0 |
599.0 |
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586.0 |
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Dividend payout, bln rub
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80.0 |
20.0 |
0.000 |
0.000 |
47.0 |
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76.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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10.4% |
0.00% |
0.00% |
0.00% |
21.4% |
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5.52% |
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OPEX, bln rub |
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746.0 |
631.0 |
676.0 |
890.0 |
615.0 |
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671.0 |
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Cost of production, bln rub |
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4 077 |
2 067 |
2 603 |
4 603 |
5 747 |
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5 265 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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75.0 |
128.0 |
163.0 |
150.0 |
145.0 |
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170.0 |
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Assets, bln rub |
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8 417 |
9 129 |
12 603 |
12 312 |
12 833 |
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11 865 |
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Net Assets, bln rub |
? |
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3 962 |
3 211 |
3 563 |
3 699 |
3 564 |
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3 697 |
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Debt, bln rub |
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2 048 |
3 650 |
4 362 |
3 450 |
3 370 |
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3 427 |
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Cash, bln rub |
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961.0 |
1 882 |
1 187 |
1 149 |
896.0 |
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1 134 |
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Net debt, bln rub |
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1 087 |
1 768 |
3 175 |
2 301 |
2 474 |
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2 293 |
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Ordinary share price, rub |
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89.7 |
74.3 |
95.9 |
90.5 |
130.4 |
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101.4 |
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Number of ordinary shares, mln |
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104.6 |
101.3 |
104.0 |
109.1 |
104.9 |
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99.1 |
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Market cap, bln rub |
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9 383 |
7 523 |
9 971 |
9 868 |
13 675 |
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10 053 |
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EV, bln rub |
? |
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10 470 |
9 291 |
13 146 |
12 169 |
16 149 |
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12 346 |
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Book value, bln rub |
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3 199 |
2 538 |
-1 379 |
-1 070 |
-1 311 |
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-106 |
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EPS, rub |
? |
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7.32 |
-6.94 |
-2.14 |
4.17 |
2.10 |
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13.9 |
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FCF/share, rub |
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0.26 |
-7.23 |
1.96 |
4.34 |
5.71 |
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5.91 |
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BV/share, rub |
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30.6 |
25.0 |
-13.3 |
-9.81 |
-12.5 |
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-1.07 |
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EBITDA margin, % |
? |
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12.8% |
0.00% |
2.25% |
13.4% |
11.9% |
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24.4% |
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Net margin, % |
? |
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15.3% |
-34.0% |
-7.33% |
7.72% |
3.27% |
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20.4% |
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FCF yield, % |
? |
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0.29% |
-9.74% |
2.05% |
4.79% |
4.38% |
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5.83% |
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ROE, % |
? |
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19.3% |
-21.9% |
-6.23% |
12.3% |
6.17% |
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37.3% |
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ROA, % |
? |
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9.10% |
-7.70% |
-1.76% |
3.70% |
1.71% |
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11.6% |
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P/E |
? |
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12.2 |
-10.7 |
-44.9 |
21.7 |
62.2 |
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7.30 |
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P/FCF |
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347.5 |
-10.3 |
48.9 |
20.9 |
22.8 |
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17.2 |
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P/S |
? |
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1.87 |
3.64 |
3.29 |
1.68 |
2.03 |
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1.49 |
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P/BV |
? |
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2.93 |
2.96 |
-7.23 |
-9.22 |
-10.4 |
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-94.8 |
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EV/EBITDA |
? |
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16.3 |
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193.3 |
15.4 |
20.2 |
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7.47 |
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Debt/EBITDA |
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1.69 |
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46.7 |
2.92 |
3.10 |
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1.39 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.35% |
5.91% |
3.67% |
3.41% |
2.95% |
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2.71% |
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| Hyatt Hotels Corporation shareholders |
