Published financial brief
0988B
HYATT HOTELS CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,066 | 3,028 | 5,891 | 6,667 | 6,648 |
| Cost of goods soldUSD millions | 2,097 | 2,603 | 4,603 | 5,350 | 5,351 |
| Selling, general and administrative expenseUSD millions | 321 | 388 | 448 | 598 | 547 |
| Depreciation and amortizationUSD millions | 310 | 310 | 426 | 397 | 333 |
| Net incomeUSD millions | -703 | -222 | 455 | 220 | 1,296 |
| Operating profit (EBIT)USD millions | -662 | -273 | 414 | 322 | 417 |
| Income taxesUSD millions | -257 | 266 | -92 | 90 | 267 |
| Short-term debtUSD millions | 289 | 45 | 699 | 792 | 489 |
| Long-term debtUSD millions | 3,361 | 4,317 | 2,751 | 2,578 | 3,571 |
| Cash and equivalentsUSD millions | 1,893 | 1,244 | 1,188 | 930 | 1,384 |
| ReceivablesUSD millions | 316 | 633 | 834 | 883 | 1,121 |
| InventoryUSD millions | 9 | 10 | 9 | 9 | 8 |
| PayablesUSD millions | 102 | 523 | 500 | 493 | 475 |
| Net property, plant and equipmentUSD millions | 3,600 | 3,294 | 2,769 | 2,709 | 2,017 |
| Capital expenditureUSD millions | 122 | 111 | 201 | 198 | 170 |
| Operating cash flowUSD millions | -611 | 315 | 674 | 797 | 636 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -352 | 37 | 840 | 719 | 750 |
| Working capitalUSD millions | 1,579 | -170 | -1,037 | -1,448 | -541 |
| Working capital requirementUSD millions | 223 | 120 | 343 | 399 | 654 |
| Total debtUSD millions | 3,650 | 4,362 | 3,450 | 3,370 | 4,060 |
| Free cash flowUSD millions | -733 | 204 | 473 | 599 | 466 |
| Unlevered free cash flowUSD millions | -236.8 | 302 | 416 | 371.5 | 253.8 |
| Returns and ratios | |||||
| ROICratio | -10.1% | 0% | 3.8% | 2% | 3.5% |
| Pre-tax ROICratio | -13.8% | -2.4% | 3.8% | 2.9% | 4.2% |
| Effective tax rateratio | 26.8% | 100% | 0% | 29% | 17.1% |
| Revenue growthratio | -58.8% | 46.6% | 94.6% | 13.2% | -0.3% |
| EBIT / Revenueratio | -32% | -9% | 7% | 4.8% | 6.3% |
| Revenue / Invested capitalmultiple | 0.43× | 0.27× | 0.54× | 0.6× | 0.67× |
| Cogs Over Revenuesratio | 101.5% | 86% | 78.1% | 80.2% | 80.5% |
| Sga Over Revenuesratio | 15.5% | 12.8% | 7.6% | 9% | 8.2% |
| Da Over Revenuesratio | 15% | 10.2% | 7.2% | 6% | 5% |
| Nfa Over Revenuesratio | 174.3% | 108.8% | 47% | 40.6% | 30.3% |
| Wcr Over Revenuesratio | 10.8% | 4% | 5.8% | 6% | 9.8% |
| Debt Over Ebitdamultiple | —missing | 117.89× | 4.11× | 4.69× | 5.41× |
| St Debt Over Cashmultiple | 0.15× | 0.04× | 0.59× | 0.85× | 0.35× |
| Interest Over Ebitdamultiple | —missing | 4.41× | 0.18× | 0.2× | 0.24× |
| Interest Over Nocf Nicfmultiple | -0.18× | 0.8× | 0.32× | 0.24× | 0.39× |
| Nsf Over Wcrmultiple | -7.19× | -9.99× | -1.43× | -0.35× | -1.37× |
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0988B · annualSnapshot ef3c8c88
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