COM:HYATT
Hyatt Hotels Corporation
- Stock
Last Close
155.85
22/11 21:00
Market Cap
15.41B
Beta: -
Volume Today
402.46K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56M - | 75M 33.93% | 33M 56.00% | 182M 451.52% | 22M 87.91% | 40M 81.82% | 25M 37.50% | 37M 48% | 34M 8.11% | 67M 97.06% | 62M 7.46% | 41M 33.87% | 70M 70.73% | 87M 24.29% | 17M 80.46% | 76M 347.06% | 411M 440.79% | 77M 81.27% | 237M 207.79% | 44M 81.43% | 63M 43.18% | 86M 36.51% | 296M 244.19% | 321M 8.45% | -103M 132.09% | -236M 129.13% | -161M 31.78% | -203M 26.09% | -304M 49.75% | -9M 97.04% | 120M 1,433.33% | -29M 124.17% | -73M 151.72% | 206M 382.19% | 28M 86.41% | 294M 950% | 58M 80.27% | 68M 17.24% | 68M 0% | 26M 61.76% | 522M 1,907.69% | 359M 31.23% | 471M 31.20% | |
depreciation and amortization | 95M - | 83M 12.63% | 91M 9.64% | 85M 6.59% | 79M 7.06% | 76M 3.80% | 78M 2.63% | 87M 11.54% | 81M 6.90% | 86M 6.17% | 87M 1.16% | 88M 1.15% | 91M 3.41% | 91M 0% | 92M 1.10% | 92M 0% | 83M 9.78% | 79M 4.82% | 81M 2.53% | 84M 3.70% | 80M 4.76% | 83M 3.75% | 85M 2.41% | 116M 36.47% | 88M 24.14% | 81M 7.95% | 87M 7.41% | 85M 2.30% | 82M 3.53% | 80M 2.44% | 77M 3.75% | 98M 27.27% | 128M 30.61% | 113M 11.72% | 104M 7.96% | 116M 11.54% | 107M 7.76% | 109M 1.87% | 109M 0% | 100M 8.26% | 102M 2% | 84M 17.65% | 109M 29.76% | |
deferred income tax | 5M - | -2M 140% | -19M 850% | -12M 36.84% | 3M 125% | -10M 433.33% | -36M 260% | -60M 66.67% | -1M 98.33% | -1M 0% | -14M 1,300% | 13M 192.86% | -16M 223.08% | -10M - | -2M 80% | 5M 350% | -26M 620% | 1M 103.85% | 3M 200% | 28M 833.33% | -4M 114.29% | -45M 1,025% | -8M 82.22% | -6M 25% | 59M 1,083.33% | 200M 238.98% | 3M 98.50% | 7M 133.33% | -10M 242.86% | -2M - | -5M 150% | -252M 4,940% | -19M 92.46% | -8M 57.89% | -37M 362.50% | -61M 64.86% | -87M 42.62% | -5M - | ||||||
stock based compensation | -1M - | -1M 0% | -516M - | -3M 99.42% | -180M 5,900% | 11M 106.11% | 21M 90.91% | 6M 71.43% | 5M 16.67% | 3M 40% | 17M 466.67% | 3M 82.35% | 4M 33.33% | 4M 0% | 32M 700% | 9M 71.88% | 8M 11.11% | 10M 25% | 31M 210% | 13M 58.06% | 3M 76.92% | 14M 366.67% | 31M 121.43% | 15M 51.61% | 14M 6.67% | 15M 7.14% | 31M 106.67% | -87M - | ||||||||||||||||
change in working capital | -60M - | 33M 155% | -12M 136.36% | 63M 625% | -94M 249.21% | 29M 130.85% | 111M 282.76% | -21M 118.92% | -62M 195.24% | 24M 138.71% | -12M 150% | 18M 250% | -35M 294.44% | 9M 125.71% | -5M 155.56% | 157M 3,240% | 85M 45.86% | -186M 318.82% | -46M 75.27% | 68M 247.83% | -134M 297.06% | -10M 92.54% | 23M 330% | 113M 391.30% | -138M 222.12% | -115M 16.67% | -76M 33.91% | -75M 1.32% | -47M 37.33% | 15M 131.91% | 348M 2,220% | 72M 79.31% | 66M 8.33% | 64M 3.03% | -162M 353.13% | 199M 222.84% | 77M 61.31% | -74M 196.10% | -116M 56.76% | 316M 372.41% | 139M 56.01% | -148M - | ||
accounts receivables | -32M - | -209M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | 209M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 96M - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -60M - | 33M 155% | -12M 136.36% | 63M 625% | -94M 249.21% | 29M 130.85% | 111M 282.76% | -21M 118.92% | -62M 195.24% | 24M 138.71% | -12M 150% | 18M 250% | -35M 294.44% | 9M 125.71% | -5M 155.56% | 157M 3,240% | 85M 45.86% | -186M 318.82% | -46M 75.27% | 68M 247.83% | -134M 297.06% | -10M 92.54% | 23M 330% | 113M 391.30% | -138M 222.12% | -115M 16.67% | -76M 33.91% | -43M 43.42% | -47M 9.30% | 103M - | -148M - | |||||||||||||
other non cash items | -47M - | 16M 134.04% | 17M 6.25% | -207M 1,317.65% | 5M 102.42% | 34M 580% | 34M 0% | 99M 191.18% | -1M 101.01% | 12M 1,300% | -11M 191.67% | -22M 100% | 40M 281.82% | -18M 145% | 27M 250% | -155M 674.07% | 1M 100.65% | 11M 1,000% | 5M 54.55% | 28M 460.00% | -18M 164.29% | -2M 88.89% | -342M 17,000% | -427M 24.85% | 81M 118.97% | 45M 44.44% | 19M 57.78% | -18M 194.74% | -54M 200% | -65M 20.37% | -293M 350.77% | -35M 88.05% | 28M 180% | -191M 782.14% | 52M 127.23% | -100M 292.31% | -29M 71% | 36M 224.14% | 17M 52.78% | -25M 247.06% | 9M 136% | -98M 1,188.89% | -361M 268.37% | |
net cash provided by operating activities | 49M - | 204M 316.33% | 109M 46.57% | 111M 1.83% | 15M 86.49% | 169M 1,026.67% | 212M 25.44% | 142M 33.02% | 51M 64.08% | 188M 268.63% | 112M 40.43% | 138M 23.21% | 150M 8.70% | 169M 12.67% | 131M 22.49% | 170M 29.77% | 54M 68.24% | -24M 144.44% | 102M 525% | 209M 104.90% | 13M 93.78% | 166M 1,176.92% | 95M 42.77% | 122M 28.42% | -100M 181.97% | -230M 130% | -133M 42.17% | -148M 11.28% | -91M 38.51% | 33M 136.26% | 267M 709.09% | 106M 60.30% | 180M 69.81% | 203M 12.78% | 20M 90.15% | 271M 1,255% | 225M 16.97% | 146M 35.11% | 55M 62.33% | 371M 574.55% | 242M 34.77% | 177M 26.86% | -21M 111.86% | |
investments in property plant and equipment | -41M - | -70M 70.73% | -57M 18.57% | -85M 49.12% | -61M 28.24% | -61M 0% | -63M 3.28% | -84M 33.33% | -38M 54.76% | -47M 23.68% | -55M 17.02% | -71M 29.09% | -50M 29.58% | -83M 66% | -79M 4.82% | -86M 8.86% | -60M 30.23% | -61M 1.67% | -74M 21.31% | -102M 37.84% | -66M 35.29% | -80M 21.21% | -98M 22.50% | -125M 27.55% | -55M 56.00% | -33M 40% | -16M 51.52% | -18M 12.50% | -19M 5.56% | -18M 5.26% | -28M 55.56% | -46M 64.29% | -43M 6.52% | -61M 41.86% | -38M 37.70% | -59M 55.26% | -30M 49.15% | -50M 66.67% | -64M 28.00% | -64M 0% | -34M 46.88% | -42M 23.53% | -43M 2.38% | |
acquisitions net | 390M - | 70M 82.05% | -391M 658.57% | -157M 59.85% | 69M 143.95% | 61M 11.59% | 63M 3.28% | -3M 104.76% | 29M 1,066.67% | 47M 62.07% | -93M 297.87% | -161M 73.12% | -245M 52.17% | 2M 100.82% | -16M 900% | 86M 637.50% | 2M 97.67% | -18M 1,000% | -275M 1,427.78% | -396M 44% | -22M 94.44% | 12M 154.55% | -21M 275% | -7M 66.67% | -19M 171.43% | -26M 36.84% | -7M 73.08% | -8M 14.29% | -100M 1,150% | -129M 29.00% | -11M 91.47% | -2.61B 23,600% | -42M 98.39% | 21M 150% | -122M 680.95% | 15M 112.30% | -156M 1,140% | -54M 65.38% | 6M 111.11% | -7M 216.67% | -6M 14.29% | 445M 7,516.67% | -687M 254.38% | |
purchases of investments | -126M - | -149M 18.25% | -92M 38.26% | -168M 82.61% | -169M 0.60% | -155M 8.28% | -155M 0% | -88M 43.23% | -100M 13.64% | -143M 43% | -153M 6.99% | -175M 14.38% | -119M 32% | -155M 30.25% | -158M 1.94% | -126M 20.25% | -97M 23.02% | -342M 252.58% | -133M 61.11% | -93M 30.08% | -67M 27.96% | -43M 35.82% | -86M 100% | -154M 79.07% | -110M 28.57% | -190M 72.73% | -322M 69.47% | -521M 61.80% | -423M 18.81% | -180M 57.45% | -90M 50% | -100M 11.11% | -195M 95% | -467M 139.49% | -118M 74.73% | -172M 45.76% | -35M 79.65% | -195M 457.14% | -148M 24.10% | -112M 24.32% | -310M 176.79% | -719M 131.94% | 840M 216.83% | |
sales maturities of investments | 102M - | 93M 8.82% | 101M 8.60% | 81M 19.80% | 175M 116.05% | 145M 17.14% | 109M 24.83% | 114M 4.59% | 83M 27.19% | 201M 142.17% | 167M 16.92% | 138M 17.37% | 319M 131.16% | 133M 58.31% | 112M 15.79% | 341M 204.46% | 104M 69.50% | 243M 133.65% | 79M 67.49% | 198M 150.63% | 123M 37.88% | 42M 65.85% | 90M 114.29% | 94M 4.44% | 109M 15.96% | 198M 81.65% | 92M 53.54% | 143M 55.43% | 523M 265.73% | 140M 73.23% | 339M 142.14% | 238M 29.79% | 163M 31.51% | 224M 37.42% | 499M 122.77% | 174M 65.13% | 86M 50.57% | 222M 158.14% | 151M 31.98% | 117M 22.52% | 175M 49.57% | 53M 69.71% | -228M 530.19% | |
other investing activites | 4M - | -72M 1,900% | -12M 83.33% | 952M 8,033.33% | 27M 97.16% | 80M 196.30% | -41M 151.25% | -10M 75.61% | 14M 240% | -69M 592.86% | 63M 191.30% | -17M 126.98% | 1M 105.88% | 15M 1,400% | 95M 533.33% | 279M 193.68% | 986M 253.41% | 17M 98.28% | 341M 1,905.88% | 55M 83.87% | -7M 112.73% | 13M 285.71% | 508M 3,807.69% | 479M 5.71% | 88M 81.63% | -6M 106.82% | -21M 250% | -14M 33.33% | -12M 14.29% | 265M 2,308.33% | 481M 81.51% | 5M 98.96% | 7M 40% | 594M 8,385.71% | 8M 98.65% | 28M 250% | -14M 150% | -12M 14.29% | -11M 8.33% | 5M 145.45% | 3M 40% | -85M 2,933.33% | 1.41B 1,755.29% | |
net cash used for investing activites | 329M - | -128M 138.91% | -451M 252.34% | 623M 238.14% | 41M 93.42% | 70M 70.73% | -87M 224.29% | -71M 18.39% | -12M 83.10% | -11M 8.33% | -71M 545.45% | -286M 302.82% | -94M 67.13% | -88M 6.38% | -46M 47.73% | 494M 1,173.91% | 935M 89.27% | -161M 117.22% | -62M 61.49% | -338M 445.16% | -39M 88.46% | -56M 43.59% | 393M 801.79% | 287M 26.97% | 13M 95.47% | -57M 538.46% | -274M 380.70% | -418M 52.55% | -31M 92.58% | 78M 351.61% | 691M 785.90% | -2.51B 463.24% | -110M 95.62% | 311M 382.73% | 229M 26.37% | -14M 106.11% | -149M 964.29% | -89M 40.27% | -66M 25.84% | -61M 7.58% | 42M 168.85% | -382M 1,009.52% | 1.29B 437.43% | |
debt repayment | -43M - | -165M 283.72% | -4M - | -95M - | -333M 250.53% | -7M 97.90% | -3M 57.14% | -3M 0% | -292M 9,633.33% | -96M 67.12% | -391M 307.29% | -21M 94.63% | -1M 95.24% | -208M 20,700% | -1M 99.52% | -1M 0% | -41M 4,000% | -145M 253.66% | -222M 53.10% | -51M 77.03% | -350M 586.27% | -4M 98.86% | -1M 75% | -1M 0% | -1M 0% | -256M 25,500% | -960M 275% | -1M - | -694M 69,300% | -14M 97.98% | -6M 57.14% | -639M 10,550% | -1M 99.84% | -1M 0% | -829M 82,800% | -830M 0.12% | ||||||||
common stock issued | 20M - | 396M - | 120M - | 60M - | 220M 266.67% | 400M 81.82% | 16M - | 783M 4,793.75% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -59M - | -90M 52.54% | -79M 12.22% | -215M 172.15% | -187M 13.02% | -157M 16.04% | -195M 24.20% | -176M 9.74% | -63M 64.20% | -68M 7.94% | -137M 101.47% | -4M 97.08% | -348M 8,600% | -207M - | -188M 9.18% | -75M 60.11% | -513M 584% | -66M 87.13% | -292M 342.42% | -102M 65.07% | -45M 55.88% | -133M 195.56% | -141M 6.02% | -69M 51.06% | -162M - | -106M 34.57% | -106M 0% | -108M 1.89% | -144M 33.33% | -95M 34.03% | -388M 308.42% | -134M 65.46% | -657M 390.30% | |||||||||||
dividends paid | -18M - | -17M 5.56% | -17M 0% | -16M 5.88% | -20M 25% | -20M 0% | -20M 0% | -20M 0% | -20M 0% | -16M - | -16M 0% | -15M 6.25% | -15M 0% | -31M 106.67% | -15M 51.61% | |||||||||||||||||||||||||||||
other financing activites | -7M - | -181M 2,485.71% | 172M 195.03% | 60M 65.12% | -6M 110.00% | 6M 200% | 9M 50% | -5M 155.56% | 422M 8,540% | 90M 78.67% | 6M 93.33% | 96M 1,500% | 186M 93.75% | 236M 26.88% | 203M 13.98% | 42M 79.31% | -15M 135.71% | -7M 53.33% | -1M 85.71% | 2M 300% | -2M 200% | -32M 1,500% | 1M 103.13% | 2M 100% | -7M 450% | 883M 12,714.29% | 745M 15.63% | -1M 100.13% | -13M 1,200% | -1M 92.31% | 572M 57,300% | 1.95B 240.56% | -14M 100.72% | -128M 814.29% | -1M - | -13M 1,200% | -16M 23.08% | -187M 1,068.75% | -1M 99.47% | -40M 3,900% | 2M 105% | 66M 3,200% | ||
net cash used provided by financing activities | -66M - | -271M 310.61% | 50M 118.45% | -320M 740% | -193M 39.69% | -151M 21.76% | -190M 25.83% | -181M 4.74% | 264M 245.86% | -311M 217.80% | -138M 55.63% | 89M 164.49% | -165M 285.39% | -56M 66.06% | -100M 78.57% | -537M 437% | -109M 79.70% | -538M 393.58% | 104M 119.33% | -307M 395.19% | -5M 98.37% | -138M 2,660% | -237M 71.74% | -161M 32.07% | 253M 257.14% | 533M 110.67% | 741M 39.02% | -2M 100.27% | -14M 600% | -2M 85.71% | 316M 15,900% | 988M 212.66% | -14M 101.42% | -128M 814.29% | -163M 27.34% | -801M 391.41% | -133M 83.40% | -130M 2.26% | -203M 56.15% | -112M 44.83% | -444M 296.43% | 681M 253.38% | -1.42B 308.66% | |
effect of forex changes on cash | -1M - | -5M 400% | 2M 140% | -4M 300% | 15M 475% | -7M 146.67% | -10M 42.86% | -2M 80% | 11M 650% | 5M 54.55% | -1M 120% | -3M 200% | 1M 133.33% | 1M 0% | -2M 300% | -7M 250% | -3M 57.14% | 4M 233.33% | 2M 50% | 2M 0% | 4M - | 2M 50% | -5M 350% | 3M 160% | 1M 66.67% | -3M 400% | -5M 66.67% | 5M 200% | -12M 340% | 4M 133.33% | 5M - | 6M 20% | 15M 150% | -8M 153.33% | -4M 50% | -2M 50% | 1M 150% | 3M 200% | -2M 166.67% | -7M - | ||||
net change in cash | 311M - | -212M 168.17% | -290M 36.79% | 422M 245.52% | -122M 128.91% | 81M 166.39% | -75M 192.59% | -112M 49.33% | 314M 380.36% | -129M 141.08% | -98M 24.03% | -62M 36.73% | -108M 74.19% | 26M 124.07% | -17M 165.38% | 120M 805.88% | 877M 630.83% | -728M 183.01% | 155M 121.29% | -434M 380% | -31M 92.86% | -24M 22.58% | 253M 1,154.17% | 243M 3.95% | 169M 30.45% | 247M 46.15% | 331M 34.01% | -573M 273.11% | -131M 77.14% | 97M 174.05% | 1.28B 1,217.53% | -1.42B 210.80% | 54M 103.81% | 399M 638.89% | 99M 75.19% | -550M 655.56% | -61M 88.91% | -75M 22.95% | -213M 184% | 201M 194.37% | -159M 179.10% | 508M 419.50% | -156M 130.71% | |
cash at beginning of period | 454M - | 765M 68.50% | 553M 27.71% | 263M 52.44% | 685M 160.46% | 563M 17.81% | 644M 14.39% | 569M 11.65% | 457M 19.68% | 771M 68.71% | 642M 16.73% | 544M 15.26% | 482M 11.40% | 374M 22.41% | 400M 6.95% | 383M 4.25% | 752M 96.34% | 1.63B 116.62% | 901M 44.69% | 1.06B 17.20% | 622M 41.10% | 591M 4.98% | 567M 4.06% | 820M 44.62% | 1.06B 29.63% | 1.23B 15.90% | 1.48B 20.05% | 1.81B 22.38% | 1.24B 31.66% | 1.11B 10.59% | 1.20B 8.77% | 2.48B 106.23% | 1.06B 57.07% | 1.12B 5.07% | 1.52B 35.66% | 1.62B 6.52% | 1.07B 34.01% | 1.01B 5.72% | 931M 7.46% | 714M 23.31% | 919M 28.71% | 756M 17.74% | 1.26B 67.20% | |
cash at end of period | 765M - | 553M 27.71% | 263M 52.44% | 685M 160.46% | 563M 17.81% | 644M 14.39% | 569M 11.65% | 457M 19.68% | 771M 68.71% | 642M 16.73% | 544M 15.26% | 482M 11.40% | 374M 22.41% | 400M 6.95% | 383M 4.25% | 503M 31.33% | 1.63B 223.86% | 901M 44.69% | 1.06B 17.20% | 622M 41.10% | 591M 4.98% | 567M 4.06% | 820M 44.62% | 1.06B 29.63% | 1.23B 15.90% | 1.48B 20.05% | 1.81B 22.38% | 1.24B 31.66% | 1.11B 10.59% | 1.20B 8.77% | 2.48B 106.23% | 1.06B 57.07% | 1.12B 5.07% | 1.52B 35.66% | 1.62B 6.52% | 1.07B 34.01% | 1.01B 5.72% | 931M 7.46% | 718M 22.88% | 915M 27.44% | 760M 16.94% | 1.26B 66.32% | 1.11B 12.34% | |
operating cash flow | 49M - | 204M 316.33% | 109M 46.57% | 111M 1.83% | 15M 86.49% | 169M 1,026.67% | 212M 25.44% | 142M 33.02% | 51M 64.08% | 188M 268.63% | 112M 40.43% | 138M 23.21% | 150M 8.70% | 169M 12.67% | 131M 22.49% | 170M 29.77% | 54M 68.24% | -24M 144.44% | 102M 525% | 209M 104.90% | 13M 93.78% | 166M 1,176.92% | 95M 42.77% | 122M 28.42% | -100M 181.97% | -230M 130% | -133M 42.17% | -148M 11.28% | -91M 38.51% | 33M 136.26% | 267M 709.09% | 106M 60.30% | 180M 69.81% | 203M 12.78% | 20M 90.15% | 271M 1,255% | 225M 16.97% | 146M 35.11% | 55M 62.33% | 371M 574.55% | 242M 34.77% | 177M 26.86% | -21M 111.86% | |
capital expenditure | -41M - | -70M 70.73% | -57M 18.57% | -85M 49.12% | -61M 28.24% | -61M 0% | -63M 3.28% | -84M 33.33% | -38M 54.76% | -47M 23.68% | -55M 17.02% | -71M 29.09% | -50M 29.58% | -83M 66% | -79M 4.82% | -86M 8.86% | -60M 30.23% | -61M 1.67% | -74M 21.31% | -102M 37.84% | -66M 35.29% | -80M 21.21% | -98M 22.50% | -125M 27.55% | -55M 56.00% | -33M 40% | -16M 51.52% | -18M 12.50% | -19M 5.56% | -18M 5.26% | -28M 55.56% | -46M 64.29% | -43M 6.52% | -61M 41.86% | -38M 37.70% | -59M 55.26% | -30M 49.15% | -50M 66.67% | -64M 28.00% | -64M 0% | -34M 46.88% | -42M 23.53% | -43M 2.38% | |
free cash flow | 8M - | 134M 1,575% | 52M 61.19% | 26M 50% | -46M 276.92% | 108M 334.78% | 149M 37.96% | 58M 61.07% | 13M 77.59% | 141M 984.62% | 57M 59.57% | 67M 17.54% | 100M 49.25% | 86M 14.00% | 52M 39.53% | 84M 61.54% | -6M 107.14% | -85M 1,316.67% | 28M 132.94% | 107M 282.14% | -53M 149.53% | 86M 262.26% | -3M 103.49% | -3M 0% | -155M 5,066.67% | -263M 69.68% | -149M 43.35% | -166M 11.41% | -110M 33.73% | 15M 113.64% | 239M 1,493.33% | 60M 74.90% | 137M 128.33% | 142M 3.65% | -18M 112.68% | 212M 1,277.78% | 195M 8.02% | 96M 50.77% | -9M 109.38% | 307M 3,511.11% | 208M 32.25% | 135M 35.10% | -64M 147.41% |
All numbers in USD (except ratios and percentages)