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Hyatt Hotels Corporation H
$ 142.91 -0.08%
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Quarterly report 2024-Q3
added 10-31-2024

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Hyatt Hotels Corporation Financial Ratios 2011-2024 | H

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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

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

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency