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Hyatt Hotels Corporation H
€ 155.45 3.98%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Hyatt Hotels Corporation Kennzahlen 2011-2024 | H

Kennzahlen Jährlich Hyatt Hotels Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

71.4 28.3 -42.9 -9.5 11.7 10.2 40.6 35.4 44.5 25.0 36.5 75.1 62.7

P/S

2.4 2.2 3.1 3.2 1.8 1.8 2.2 1.6 1.3 2.0 1.8 1.7 1.9

EPS

2.1 4.2 -2.1 -6.9 7.3 6.8 3.1 1.6 0.9 2.2 1.3 0.5 0.7

EV (Enterprise Value)

24.1 B 20.5 B 17.6 B 11.4 B 12.5 B 11.2 B 13.7 B 10.6 B 8.67 B 11.4 B 10.5 B 9 B 9.23 B

EBITDA per Share

3.79 3.9 2.98 3.06 5.03 5.82 5.35 4.82 4.5 4.13 3.65 3.1 2.71

EV/EBITDA

56.6 -27.0 18.5 13.5 16.6 13.0 10.0 14.7 14.8 14.5 17.0

PEG

-13.1 -8.97 6.02 1.82 1.48 0.04 1.35 0.47 -0.73 0.35 0.25 -3.69 0.82

P/B

4.4 3.5 2.7 2.1 2.3 2.1 2.9 1.9 1.4 1.9 1.6 1.4 1.5

P/CF

19.6 19.1 30.2 -10.9 332.9 178.0 31.4 26.0 20.5 39.2 33.7 33.4 114.2

ROE %

6.17 12.30 -6.23 -21.87 19.31 20.91 7.05 5.22 3.10 7.43 4.33 1.82 2.34

ROA %

1.71 3.70 -1.76 -7.70 9.10 10.06 3.25 2.63 1.63 4.22 2.53 1.15 1.51

ROCE %

- - - - 2.69 5.04 4.50 4.38 4.98 3.76 3.19 2.26 2.20

Current Ratio

1.4 1.4 1.4 1.5 1.6 1.3 1.4 1.2 1.0 2.3 1.3 2.8 2.8

DSO

47.0 45.4 57.2 65.1 30.6 35.0 27.3 25.1 25.1 22.7 23.8 49.1 22.2

DIO

- - - - 1.1 1.5 1.4 2.9 1.3 1.8 8.6 9.4 10.7

DPO

- - - - 13.4 15.9 17.6 17.0 15.2 13.8 14.8 16.1 17.8

Betriebszyklus

47.0 45.5 57.2 65.1 31.7 36.5 28.7 28.0 26.4 24.5 32.4 58.4 32.9

Finanzkreislauf

47.0 45.5 57.2 65.1 18.3 20.6 11.1 11.0 11.2 10.6 17.6 42.3 15.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Hyatt Hotels Corporation

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.75 3.55 0.65 0.64 0.55 - 0.25 1.88 -0.67 - 1.17 -0.08 -2.99 - -1.59 -2.33 -1.02 3.13 2.84 0.81 0.6 0.41 2.12 0.67 3.47 1.78 0.14 0.82 0.43 0.31 0.48 0.5 0.25 0.26 0.18 0.28 0.15 1.21 0.21 0.48 0.36 0.2 0.35 0.7 0.05 0.09 0.14 0.24 0.06 0.31 0.08 0.22 0.06

EBITDA per Share

0.82 0.83 0.96 0.94 0.92 - 0.88 0.95 1.08 - 0.69 0.73 0.73 - 0.79 0.72 0.79 - 0.81 0.79 0.75 - 0.73 0.69 0.7 - 0.71 0.69 0.67 - 0.66 0.64 0.6 - 0.55 0.53 0.54 - 0.6 0.54 0.61 - 0.52 0.53 0.54 - 0.53 0.54 0.52 - 0.45 0.42 0.41

ROE %

25.80 14.64 6.12 5.04 8.90 4.44 7.79 10.32 4.31 -7.49 -12.51 -20.86 -27.90 -15.57 -7.47 5.02 14.54 19.33 12.43 11.42 11.34 20.95 25.31 19.32 19.90 10.14 5.64 6.76 5.79 5.23 5.10 4.14 3.43 3.11 6.11 6.18 6.78 7.43 4.17 4.63 5.38 4.34 4.00 3.33 1.79 1.83 2.57 2.39 2.35 2.35 0.29 0.77 0.21

ROA %

7.88 4.37 1.78 1.45 2.54 1.28 2.55 3.59 1.86 -2.30 -4.06 -7.09 -9.58 -5.48 -1.66 3.62 7.22 9.10 5.86 5.45 5.43 10.06 12.30 9.44 9.79 5.14 2.85 3.42 2.92 2.63 2.59 2.12 1.78 1.63 3.38 3.44 3.83 4.22 2.38 2.66 3.12 2.53 2.35 1.98 1.12 1.15 1.64 1.52 1.50 1.51 0.19 0.49 0.13

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8

DSO

51.1 43.6 43.6 43.2 45.1 - 41.5 41.7 46.0 - 39.3 48.2 68.3 - 72.3 115.3 33.9 30.1 31.6 29.8 31.2 34.2 36.3 34.4 32.0 27.0 28.5 26.7 26.5 25.5 25.5 23.8 25.2 24.5 25.8 24.4 24.8 23.2 22.6 21.6 23.2 22.8 24.3 22.8 37.6 48.5 49.6 47.8 36.0 20.7 22.9 21.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

51.1 43.6 43.6 43.2 45.1 - 41.5 41.7 46.0 - 39.3 48.2 68.3 - 72.3 115.3 33.9 30.1 31.6 29.8 31.2 34.2 36.3 34.4 32.0 27.0 28.5 26.7 26.5 25.5 25.5 23.8 25.2 24.5 25.8 24.4 24.8 23.2 22.6 21.6 23.2 22.8 24.3 22.8 37.6 48.5 49.6 47.8 36.0 20.7 22.9 21.9 -

Finanzkreislauf

51.1 43.6 43.6 43.2 45.1 - 41.5 41.7 46.0 - 39.3 48.2 68.3 - 72.3 115.3 33.9 30.1 31.6 29.8 31.2 34.2 36.3 34.4 32.0 27.0 28.5 26.7 26.5 25.5 25.5 23.8 25.2 24.5 25.8 24.4 24.8 23.2 22.6 21.6 23.2 22.8 24.3 22.8 37.6 48.5 49.6 47.8 36.0 20.7 22.9 21.9 -

Alle Zahlen in USD-Währung