Financials Hyatt Hotels Corporation

Equities

H

US4485791028

Hotels, Motels & Cruise Lines

Market Closed - Nyse Other stock markets 16:00:02 2025-02-18 EST			5-day change	1st Jan Change
145.99 ^USD	+2.27%		-8.11%	-7.00%

02-18	Hyatt Hotels Corporation and Shebandowan Holdings, S.A. Announce the First Phase of the Opening of Hotel La Compañía del Valle	CI
02-18	Truist Securities Adjusts Price Target on Hyatt Hotels to $163 From $158, Keeps Buy Rating	MT

Projected Income Statement: Hyatt Hotels Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,066	3,028	5,891	6,667	6,648	7,055	7,480	7,945
Change	-	46.56%	94.55%	13.17%	-0.28%	6.12%	6.02%	6.22%
EBITDA ¹	-177	257	908	1,029	1,096	1,137	1,237	1,368
Change	-	-	253.31%	13.33%	6.51%	3.72%	8.83%	10.59%
EBIT ¹	-632	-251	398	305	374	580.3	693.5	851.1
Change	-	-60.28%	-	-23.37%	22.62%	55.17%	19.5%	22.72%
Interest Paid ¹	-128	-163	-150	-145	-180	-204.5	-206.2	-192
Earnings before Tax (EBT) ¹	-960	44	363	310	1,563	391.5	540.1	659.8
Change	-	-	725%	-14.6%	404.19%	-74.95%	37.96%	22.15%
Net income ¹	-703	-222	455	220	1,296	275.1	402.3	493.5
Change	-	-68.42%	-	-51.65%	489.09%	-78.77%	46.22%	22.66%
Announcement Date	2/17/21	2/16/22	2/16/23	2/23/24	2/13/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	993	250	399	424	438	663	851	1,076	1,279	1,483	1,541	1,588	1,680	1,705	1,622	1,660	1,714	1,703	1,629	1,602	1,725	1,786	1,764	1,763	1,819	1,923	1,929	1,932
Change	-	-74.82%	59.6%	6.27%	3.3%	51.37%	28.36%	26.44%	18.87%	15.95%	3.91%	3.05%	5.79%	1.49%	-4.87%	2.34%	3.25%	-0.64%	-4.35%	-1.66%	7.71%	3.49%	-1.23%	-0.05%	3.17%	5.75%	0.28%	0.16%
EBITDA ¹	86	-117	-48	-98	-20	55	110	112	169	255	252	232	268	273	247	241	252	307	275	255	245.1	310.2	298.1	284.7	269	335.5	321.5	310.8
Change	-	-	-58.97%	104.17%	-79.59%	-	100%	1.82%	50.89%	50.89%	-1.18%	-7.94%	15.52%	1.87%	-9.52%	-2.43%	4.56%	21.83%	-10.42%	-7.27%	-3.88%	26.56%	-3.92%	-4.48%	-5.53%	24.75%	-4.19%	-3.33%
EBIT ¹	5	-258	-168	-211	-155	-70	7	-33	22	170	145	61	76	107	108	14	41	150	104	80	77.41	168.2	149	156.8	116.4	198.5	175.9	188.1
Change	-	-	-34.88%	25.6%	-26.54%	-54.84%	-	-	-	672.73%	-14.71%	-57.93%	24.59%	40.79%	0.93%	-87.04%	192.86%	265.85%	-30.67%	-23.08%	-3.23%	117.33%	-11.42%	5.18%	-25.72%	70.45%	-11.35%	6.9%
Charge d'intérêts ¹	-17	-35	-35	-41	-41	-42	-40	-40	-40	-38	-38	-34	-33	-31	-41	-40	-38	-40	-50	-52	-52	-51	-50.6	-50.4	-49.33	-49.67	-49.67	-49.67
Earnings before Tax (EBT) ¹	-138	-330	-220	-272	-118	6	258	-102	-71	312	63	59	105	95	101	9	541	462	608	-48	40.17	118.2	113.8	98.17	87.33	159	149.3	146.3
Change	-	139.13%	-33.33%	23.64%	-56.62%	-	4,200%	-	-30.39%	-	-79.81%	-6.35%	77.97%	-9.52%	6.32%	-91.09%	5,911.11%	-14.6%	31.6%	-	-	194.19%	-3.67%	-13.76%	-11.04%	82.06%	-6.08%	-2.01%
Net income ¹	-103	-236	-161	-203	-304	-9	120	-29	-73	206	28	294	58	68	68	26	522	359	471	-56	26.62	85.84	81.47	68.13	66	121.3	113	111.3
Change	-	129.13%	-31.78%	26.09%	49.75%	-97.04%	-	-	151.72%	-	-86.41%	950%	-80.27%	17.24%	0%	-61.76%	1,907.69%	-31.23%	31.2%	-	-	222.5%	-5.09%	-16.38%	-3.12%	83.84%	-6.87%	-1.47%
Announcement Date	5/6/20	8/3/20	11/4/20	2/17/21	5/4/21	8/3/21	11/3/21	2/16/22	5/10/22	8/9/22	11/3/22	2/16/23	5/4/23	8/3/23	11/2/23	2/23/24	5/9/24	8/6/24	10/31/24	2/13/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Hyatt Hotels Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,362	2,791	1,964	2,141	2,399	2,686	2,522	2,640
Change	-	104.92%	-29.63%	9.01%	12.05%	11.96%	-6.11%	4.68%
Announcement Date	2/17/21	2/16/22	2/16/23	2/23/24	2/13/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Hyatt Hotels Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	122	111	201	198	170	155.5	161.6	168.7
Change	-	-9.02%	81.08%	-1.49%	-14.14%	-8.51%	3.91%	4.37%
Free Cash Flow (FCF) ¹	-733	204	473	602	463	577.6	711.3	700
Change	-	-127.83%	131.86%	27.27%	-23.09%	24.75%	23.14%	-1.58%
Announcement Date	2/17/21	2/16/22	2/16/23	2/23/24	2/13/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Hyatt Hotels Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-8.57%	8.49%	15.41%	15.43%	16.49%	16.11%	16.54%	17.22%
EBIT Margin (%)	-30.59%	-8.29%	6.76%	4.57%	5.63%	8.23%	9.27%	10.71%
EBT Margin (%)	-46.47%	1.45%	6.16%	4.65%	23.51%	5.55%	7.22%	8.3%
Net margin (%)	-34.03%	-7.33%	7.72%	3.3%	19.49%	3.9%	5.38%	6.21%
FCF margin (%)	-35.48%	6.74%	8.03%	9.03%	6.96%	8.19%	9.51%	8.81%
FCF / Net Income (%)	104.27%	-91.89%	103.96%	273.64%	35.73%	209.92%	176.79%	141.84%
Profitability
ROA	-8.01%	-2.04%	2.93%	2.2%	2.87%	4.82%	5.68%	3.9%
ROE	-19.6%	-6.55%	10.05%	7.6%	10.55%	10.02%	16.26%	17.8%
Financial Health
Leverage (Debt/EBITDA)	-7.69x	10.86x	2.16x	2.08x	2.19x	2.36x	2.04x	1.93x
Debt / Free cash flow	-1.86x	13.68x	4.15x	3.56x	5.18x	4.65x	3.55x	3.77x
Capital Intensity
CAPEX / Current Assets (%)	5.91%	3.67%	3.41%	2.97%	2.56%	2.2%	2.16%	2.12%
CAPEX / EBITDA (%)	-68.93%	43.19%	22.14%	19.24%	15.51%	13.68%	13.06%	12.33%
CAPEX / FCF (%)	-16.64%	54.41%	42.49%	32.89%	36.72%	26.93%	22.72%	24.1%
Items per share
Cash flow per share ¹	-6.03	3.03	6.056	7.428	6.182	6.601	7.878	9.41
Change	-	-150.24%	99.89%	22.66%	-16.78%	6.78%	19.34%	19.46%
Dividend per Share ¹	0.2	-	-	0.45	0.6	0.798	0.8219	1.237
Change	-	-	-	-	33.33%	33.01%	2.99%	50.47%
Book Value Per Share ¹	31.7	32.4	34.76	34.59	36.89	34.64	33.63	33.59
Change	-	2.2%	7.31%	-0.5%	6.65%	-6.1%	-2.93%	-0.12%
EPS ¹	-6.94	-2.13	4.09	2.05	12.65	3.08	4.392	5.944
Change	-	-69.31%	-292.02%	-49.88%	517.07%	-75.66%	42.62%	35.34%
Nbr of stocks (in thousands)	101,176	109,954	107,119	103,139	96,038	96,158	96,158	96,158
Announcement Date	2/17/21	2/16/22	2/16/23	2/23/24	2/13/25	-	-	-