Hyatt Hotels Corporation / Fundamentals
Income statement
- Net revenue
€5.77B - Cost of goods sold
€4.39B - Gross profit
€1.38B - SG&A expenses
€458.03M - R&D expenses
€0.00 - EBITDA
€579.15M - D&A
€278.92M - EBIT
€792.39M - Interest expenses
€87.00M - EBT
€554.42M - Tax expenses
€183.38M - Net income
€368.47M
Cash flow statement
- Net deferred tax
-€49.47M - Non-cash items
-€268.68M - Changes in working capital
-€122.82M - Operating cash flow
€255.89M - Capex
€143.30M - Other investing cash flow
€2.53B - Net investing cash flow
-€625.21M - Total cash dividends paid
-€48.62M - Issuance of common stock
€0.00 - Debt repayment
€395.77M - Other financing cash flow
€291.71M - Net financing cash flow
€69.09M - Foreign exchange effects
-€12.79M - Net change in cash
-€352.27M - Cash at end of period
€725.86M - Free cash flow
€399.18M
Balance sheet
- Cash and cash equivalents
€721.60M - Cash and short-term investments
€777.89M - Total receivables
€837.60M - Inventory
€7.68M - Other current assets
€354.83M - Total current assets
€1.98B - Property, plant & equipment
€1.77B - Goodwill
€2.94B - Intangible assets
€1.97B - Long-term investments
€1.08B - Other non-current assets
€3.40B - Total non-current assets
€11.59B - Total assets
€13.57B - Accounts payable
€406.00M - Short-term debt
€377.00M - Other current liabilities
€816.27M - Total current liabilities
€2.81B - Long-term debt
€5.02B - Deferred tax liabilities
€203.86M - Other non-current liabilities
€1.46B - Total non-current liabilities
€7.44B - Total liabilities
€10.25B - Common stock
€852.95K - Retained earnings
€3.13B - Other equity
-€114.30M - Total equity
€3.32B - Total liabilities and shareholders' equity
€13.57B
Company information
- Market capitalization
€11.35B - Employees
52K - Enterprise Value
€15.70B
Company ratios
- Gross margin
-
23.9% Worse than peer group: 36.1% - EBITDA margin
-
10.0% Worse than peer group: 24.7% - EBIT margin
-
13.7% Worse than peer group: 19.1% - EBT margin
-
9.6% Worse than peer group: 16.9% - Net margin
-
6.4% Worse than peer group: 12.3% - ROE
-
11.1% Much worse than peer group: 76.4% - ROA
-
2.7% Worse than peer group: 14.3% - Asset turnover
-
42.5% Much worse than peer group: 109.3% - FCF margin
-
2.0% Worse than peer group: 13.0% - FCF yield
1.0% - Efficiency ratio
90.0% - Net sales per employee
-
€110.88K - Net income per employee
-
€7.09K