RankingsPricing
  1. US-listed companies
  2. Hyatt Hotels Corp
  3. Financials
  4. Cash from investing

Hyatt Hotels CorpH

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202481-122.19%
Dec 31, 2023-365-187.74%
Dec 31, 2022416-123.48%
Dec 31, 2021-1,772+140.76%
Dec 31, 2020-736-225.81%
Dec 31, 2019585+56.42%
Dec 31, 2018374+40.60%
Dec 31, 2017266-170.00%
Dec 31, 2016-380+708.51%
Dec 31, 2015-47-112.60%
Dec 31, 2014373-353.74%
Dec 31, 2013-147-69.94%
Dec 31, 2012-489-51.82%
Dec 31, 2011-1,015

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)