tiprankstipranks
Hyatt Hotels Corp (H)
NYSE:H

Hyatt Hotels (H) Financial Statements

913 Followers

Hyatt Hotels Financial Overview

Hyatt Hotels's market cap is currently ―. The company's EPS TTM is $2.043; its P/E ratio is 78.01; and it has a dividend yield of 0.38%. Hyatt Hotels is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.66B$ 1.62B$ 784.00M$ 1.70B$ 1.66B
Gross Profit$ 1.98B$ 858.00M$ 435.00M$ 451.00M$ 480.00M
EBIT$ 49.00M$ 142.00M$ 126.00M$ 138.00M$ 93.00M
EBITDA$ 163.00M$ 251.00M$ 235.00M$ 245.00M$ 199.00M
Net Income Common Stockholders$ -214.00M$ 158.00M$ 68.00M$ 58.00M$ 294.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 896.00M$ 727.00M$ 951.00M$ 1.07B$ 1.19B
Total Assets$ 12.83B$ 12.32B$ 12.59B$ 12.62B$ 12.31B
Total Debt$ 3.37B$ 3.37B$ 3.43B$ 3.44B$ 3.45B
Net Debt$ 2.47B$ 2.64B$ 2.48B$ 2.36B$ 2.26B
Total Liabilities$ 9.27B$ 8.73B$ 8.90B$ 8.92B$ 12.31B
Stockholders Equity$ 3.56B$ 3.59B$ 3.68B$ 3.69B$ 3.70B
Cash Flow-
Free Cash Flow$ 310.00M$ 1.00M$ -225.00M$ 225.00M-
Operating Cash Flow$ 374.00M$ 55.00M$ -225.00M$ 225.00M-
Investing Cash Flow$ -61.00M$ -66.00M$ 149.00M$ -149.00M-
Financing Cash Flow$ -112.00M$ -203.00M$ 133.00M$ -133.00M-
Currency in USD

Hyatt Hotels Earnings and Revenue History

Hyatt Hotels Debt to Assets

Hyatt Hotels Cash Flow

Hyatt Hotels Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis