Hyatt Hotels Corp (DE:1HTA)
FRANKFURT:1HTA
Holding DE:1HTA?
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Hyatt Hotels (1HTA) Financial Statements

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Hyatt Hotels Financial Overview

Hyatt Hotels's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.39%. Hyatt Hotels is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €0.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.63B$ 1.70B$ 1.71B$ 1.66B$ 1.62B
Gross Profit$ 338.00M$ 361.00M$ 878.00M$ 295.00M$ 417.00M
EBIT$ 658.00M$ 502.00M$ 600.00M$ -191.00M$ 101.00M
EBITDA$ 748.00M$ 595.00M$ 702.00M$ -77.00M$ 210.00M
Net Income Common Stockholders$ 471.00M$ 359.00M$ 522.00M$ 26.00M$ 68.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.13B$ 1.96B$ 794.00M$ 896.00M$ 727.00M
Total Assets$ 11.87B$ 12.76B$ 11.72B$ 12.83B$ 12.32B
Total Debt$ 3.43B$ 4.17B$ 3.34B$ 3.37B$ 3.37B
Net Debt$ 2.29B$ 2.21B$ 2.55B$ 2.47B$ 2.64B
Total Liabilities$ 8.16B$ 8.90B$ 8.06B$ 9.27B$ 8.73B
Stockholders Equity$ 3.70B$ 3.85B$ 3.66B$ 3.56B$ 3.59B
Cash Flow-
Free Cash Flow$ -64.00M$ 135.00M$ 208.00M$ 310.00M$ 1.00M
Operating Cash Flow$ -21.00M$ 177.00M$ 242.00M$ 374.00M$ 55.00M
Investing Cash Flow$ 1.29B$ -348.00M$ 42.00M$ -61.00M$ -66.00M
Financing Cash Flow$ -1.42B$ 681.00M$ -444.00M$ -112.00M$ -203.00M
Currency in USD

Hyatt Hotels Earnings and Revenue History

Hyatt Hotels Debt to Assets

Hyatt Hotels Cash Flow

Hyatt Hotels Forecast EPS vs Actual EPS

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