Hyatt Hotels Corporation (H) Financials
H Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.8 billion | 9.3 billion |
| 2023-09-30 | 12.3 billion | 8.7 billion |
| 2023-06-30 | 12.6 billion | 8.9 billion |
| 2023-03-31 | 12.6 billion | 8.9 billion |
H Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 307.0 million | 15.0 million |
| 2023-09-30 | 1.0 million | 12.0 million |
| 2023-06-30 | 96.0 million | 15.0 million |
| 2023-03-31 | 195.0 million | 31.0 million |
H Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 26.0 million |
| 2023-09-30 | 68.0 million |
| 2023-06-30 | 68.0 million |
| 2023-03-31 | 58.0 million |
H Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 930.0 million | - | 314.0 million |
| 2023-09-30 | 727.0 million | 3.0 billion | 316.0 million |
| 2023-06-30 | 906.0 million | 3.1 billion | 330.0 million |
| 2023-03-31 | 1.1 billion | 2.5 billion | 333.0 million |
H Shares Outstanding
H Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 64.0 million | - | 181.0 million | - |
| 2023-09-30 | 54.0 million | - | 131.0 million | - |
| 2023-06-30 | 50.0 million | - | 142.0 million | - |
| 2023-03-31 | 30.0 million | - | 161.0 million | - |
H Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.7 billion | 1.5 billion |
| 2023-09-30 | 1.6 billion | 754.0 million |
| 2023-06-30 | 1.7 billion | 1.4 billion |
| 2023-03-31 | 1.7 billion | 1.3 billion |
H
Price: $151.34
Dividend Yield: 0.00%
Forward Dividend Yield: 0.40%
Payout Ratio: 13.48%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 29.44
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Lodging
Volume: 735698
Ebitda: 410.0 millionMarket Capitalization: 15.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2