Hyatt Hotels Corporation Financial Statements (H)
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Report date
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17.02.2022 |
16.02.2023 |
23.02.2024 |
13.02.2025 |
13.02.2026 |
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30.04.2026 |
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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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1 445 |
3 271 |
3 609 |
3 296 |
7 151 |
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6 225 |
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Operating Income, bln rub |
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115.0 |
865.0 |
814.0 |
854.0 |
561.0 |
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570.0 |
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EBITDA, bln rub |
? |
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59.0 |
853.0 |
728.0 |
749.0 |
720.0 |
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732.0 |
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Net profit, bln rub |
? |
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-222.0 |
455.0 |
220.0 |
1 296 |
-52.0 |
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-34.0 |
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OCF, bln rub |
? |
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315.0 |
674.0 |
797.0 |
636.0 |
379.0 |
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276.0 |
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CAPEX, bln rub |
? |
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111.0 |
201.0 |
198.0 |
170.0 |
220.0 |
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213.0 |
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FCF, bln rub |
? |
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204.0 |
473.0 |
599.0 |
466.0 |
159.0 |
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63.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
47.0 |
60.0 |
57.0 |
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57.0 |
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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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0.00% |
0.00% |
21.4% |
4.63% |
0.00% |
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-167.6% |
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OPEX, bln rub |
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366.0 |
435.0 |
578.0 |
548.0 |
240.0 |
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526.0 |
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Cost of production, bln rub |
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964.0 |
1 971 |
2 217 |
1 894 |
6 350 |
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5 129 |
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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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0.000 |
0.000 |
0.000 |
0.000 |
314.0 |
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316.0 |
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Assets, bln rub |
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12 603 |
12 312 |
12 833 |
13 324 |
14 036 |
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13 903 |
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Net Assets, bln rub |
? |
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3 563 |
3 699 |
3 564 |
3 547 |
3 334 |
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3 228 |
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Debt, bln rub |
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4 362 |
3 450 |
3 370 |
4 060 |
4 800 |
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4 514 |
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Cash, bln rub |
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1 187 |
1 149 |
896.0 |
1 383 |
814.0 |
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671.0 |
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Net debt, bln rub |
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3 175 |
2 301 |
2 474 |
2 677 |
3 986 |
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3 843 |
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Ordinary share price, rub |
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95.9 |
90.5 |
130.4 |
157.0 |
160.3 |
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101.4 |
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Number of ordinary shares, mln |
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104.0 |
109.1 |
104.9 |
99.8 |
95.5 |
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94.5 |
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Market cap, bln rub |
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9 971 |
9 868 |
13 675 |
15 665 |
15 311 |
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9 586 |
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EV, bln rub |
? |
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13 146 |
12 169 |
16 149 |
18 342 |
19 297 |
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13 429 |
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Book value, bln rub |
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-1 379 |
-1 070 |
-1 311 |
-1 161 |
-2 349 |
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-2 386 |
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EPS, rub |
? |
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-2.14 |
4.17 |
2.10 |
13.0 |
-0.54 |
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-0.36 |
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FCF/share, rub |
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1.96 |
4.34 |
5.71 |
4.67 |
1.66 |
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0.67 |
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BV/share, rub |
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-13.3 |
-9.81 |
-12.5 |
-11.6 |
-24.6 |
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-25.2 |
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EBITDA margin, % |
? |
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4.08% |
26.1% |
20.2% |
22.7% |
10.1% |
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11.8% |
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Net margin, % |
? |
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-15.4% |
13.9% |
6.10% |
39.3% |
-0.73% |
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-0.55% |
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FCF yield, % |
? |
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2.05% |
4.79% |
4.38% |
2.97% |
1.04% |
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0.66% |
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ROE, % |
? |
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-6.23% |
12.3% |
6.17% |
36.5% |
-1.56% |
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-1.05% |
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ROA, % |
? |
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-1.76% |
3.70% |
1.71% |
9.73% |
-0.37% |
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-0.24% |
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P/E |
? |
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-44.9 |
21.7 |
62.2 |
12.1 |
-294.4 |
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-281.9 |
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P/FCF |
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48.9 |
20.9 |
22.8 |
33.6 |
96.3 |
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152.2 |
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P/S |
? |
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6.90 |
3.02 |
3.79 |
4.75 |
2.14 |
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1.54 |
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P/BV |
? |
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-7.23 |
-9.22 |
-10.4 |
-13.5 |
-6.52 |
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-4.02 |
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EV/EBITDA |
? |
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222.8 |
14.3 |
22.2 |
24.5 |
26.8 |
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18.3 |
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Debt/EBITDA |
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53.8 |
2.70 |
3.40 |
3.57 |
5.54 |
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5.25 |
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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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7.68% |
6.14% |
5.49% |
5.16% |
3.08% |
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3.42% |
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| Hyatt Hotels Corporation shareholders |
