Stocks
Hyatt Hotels Corporation Financial Statements (H) |
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| Hyatt Hotels Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 18.02.2021 | 17.02.2022 | 16.02.2023 | 23.02.2024 | 06.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 020 | 2 066 | 3 028 | 5 891 | 6 722 | 6 756 | |||
| Operating Income, bln rub | 314.0 | -794.0 | -242.0 | 363.0 | 402.0 | 1 012 | ||||
| EBITDA, bln rub | ? | 643.0 | -484.0 | 68.0 | 789.0 | 799.0 | 711.0 | |||
| Net profit, bln rub | ? | 766.0 | -703.0 | -222.0 | 455.0 | 220.0 | 1 041 | |||
| OCF, bln rub | ? | 396.0 | -611.0 | 315.0 | 674.0 | 797.0 | 845.0 | |||
| CAPEX, bln rub | ? | 369.0 | 122.0 | 111.0 | 201.0 | 198.0 | 204.0 | |||
| FCF, bln rub | ? | 27.0 | -733.0 | 204.0 | 473.0 | 599.0 | 641.0 | |||
| Dividend payout, bln rub | 80.0 | 20.0 | 0.000 | 0.000 | 47.0 | 77.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 10.4% | 0.00% | 0.00% | 0.00% | 21.4% | 7.40% | ||||
| OPEX, bln rub | 746.0 | 631.0 | 676.0 | 890.0 | 573.0 | 676.0 | ||||
| Cost of production, bln rub | 4 077 | 2 067 | 2 603 | 4 603 | 5 747 | 5 152 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 75.0 | 128.0 | 163.0 | 150.0 | 140.0 | 161.0 | ||||
| Assets, bln rub | 8 417 | 9 129 | 12 603 | 12 312 | 12 833 | 12 757 | ||||
| Net Assets, bln rub | ? | 3 962 | 3 211 | 3 563 | 3 699 | 3 564 | 3 849 | |||
| Debt, bln rub | 2 048 | 3 650 | 4 362 | 3 450 | 3 370 | 4 168 | ||||
| Cash, bln rub | 961.0 | 1 882 | 1 187 | 1 149 | 930.0 | 1 968 | ||||
| Net debt, bln rub | 1 087 | 1 768 | 3 175 | 2 301 | 2 440 | 2 200 | ||||
| Ordinary share price, rub | 89.7 | 74.3 | 95.9 | 90.5 | 130.4 | 101.4 | ||||
| Number of ordinary shares, mln | 104.6 | 101.3 | 104.0 | 109.1 | 104.9 | 101.1 | ||||
| Market cap, bln rub | 9 383 | 7 523 | 9 971 | 9 868 | 13 675 | 10 257 | ||||
| EV, bln rub | ? | 10 470 | 9 291 | 13 146 | 12 169 | 16 115 | 12 457 | |||
| Book value, bln rub | 3 199 | 2 538 | -1 379 | -1 070 | -1 311 | 16 | ||||
| EPS, rub | ? | 7.32 | -6.94 | -2.14 | 4.17 | 2.10 | 10.3 | |||
| FCF/share, rub | 0.26 | -7.23 | 1.96 | 4.34 | 5.71 | 6.34 | ||||
| BV/share, rub | 30.6 | 25.0 | -13.3 | -9.81 | -12.5 | 0.16 | ||||
| EBITDA margin, % | ? | 12.8% | -23.4% | 2.25% | 13.4% | 11.9% | 10.5% | |||
| Net margin, % | ? | 15.3% | -34.0% | -7.33% | 7.72% | 3.27% | 15.4% | |||
| FCF yield, % | ? | 0.29% | -9.74% | 2.05% | 4.79% | 4.38% | 6.25% | |||
| ROE, % | ? | 19.3% | -21.9% | -6.23% | 12.3% | 6.17% | 27.0% | |||
| ROA, % | ? | 9.10% | -7.70% | -1.76% | 3.70% | 1.71% | 8.16% | |||
| P/E | ? | 12.2 | -10.7 | -44.9 | 21.7 | 62.2 | 9.85 | |||
| P/FCF | 347.5 | -10.3 | 48.9 | 20.9 | 22.8 | 16.0 | ||||
| P/S | ? | 1.87 | 3.64 | 3.29 | 1.68 | 2.03 | 1.52 | |||
| P/BV | ? | 2.93 | 2.96 | -7.23 | -9.22 | -10.4 | 641.1 | |||
| EV/EBITDA | ? | 16.3 | -19.2 | 193.3 | 15.4 | 20.2 | 17.5 | |||
| Debt/EBITDA | 1.69 | -3.65 | 46.7 | 2.92 | 3.05 | 3.09 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.35% | 5.91% | 3.67% | 3.41% | 2.95% | 3.02% | ||||
| Hyatt Hotels Corporation shareholders | ||||||||||
