Hyatt Hotels Corporation
NYSE:H
143.07 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Omzet
| 1,629 | 1,707 | 1,738 | 1,689 | 1,622 | 1,705 | 1,680 | 1,588 | 1,541 | 1,483 | 1,279 | 1,076 | 851 | 663 | 438 | 424 | 399 | 250 | 993 | 1,275 | 1,215 | 1,289 | 1,241 | 1,138 | 1,074 | 1,133 | 1,109 | 1,184 | 1,119 | 1,195 | 1,187 | 1,087 | 1,088 | 1,165 | 1,089 | 1,109 | 1,053 | 1,112 | 1,054 | 1,079 | 1,104 | 1,158 | 1,074 | 1,091 | 1,026 | 1,092 | 975 | 1,000 | 977 | 1,014 | 958 | 990 | 897 | 936 | 875 | 918 | 879 | 889 | 841 | 889 | 806 | 847 | 789 | 886 | 942 |
Kosten van de omzet
| 867 | 1,436 | 1,497 | 1,465 | 754 | 1,357 | 1,345 | 1,252 | 1,192 | 1,132 | 1,027 | 902 | 704 | 573 | 424 | 454 | 418 | 334 | 861 | 1,033 | 1,007 | 1,030 | 1,007 | 910 | 849 | 864 | 852 | 931 | 881 | 909 | 917 | 861 | 858 | 902 | 852 | 873 | 833 | 849 | 822 | 850 | 864 | 880 | 839 | 858 | 815 | 824 | 786 | 793 | 774 | 775 | 772 | 791 | 711 | 738 | 717 | 746 | 731 | 706 | 681 | 735 | 677 | 689 | 650 | 713 | 725 |
Brutowinst
| 762 | 271 | 241 | 224 | 868 | 348 | 335 | 336 | 349 | 351 | 252 | 174 | 147 | 90 | 14 | -30 | -19 | -84 | 132 | 242 | 208 | 259 | 234 | 228 | 225 | 269 | 257 | 253 | 238 | 286 | 270 | 226 | 230 | 263 | 237 | 236 | 220 | 263 | 232 | 229 | 240 | 278 | 235 | 233 | 211 | 268 | 189 | 207 | 203 | 239 | 186 | 199 | 186 | 198 | 158 | 172 | 148 | 183 | 160 | 154 | 129 | 158 | 139 | 173 | 217 |
Brutowinstmarge
| 0.468 | 0.159 | 0.139 | 0.133 | 0.535 | 0.204 | 0.199 | 0.212 | 0.226 | 0.237 | 0.197 | 0.162 | 0.173 | 0.136 | 0.032 | -0.071 | -0.048 | -0.336 | 0.133 | 0.19 | 0.171 | 0.201 | 0.189 | 0.2 | 0.209 | 0.237 | 0.232 | 0.214 | 0.213 | 0.239 | 0.227 | 0.208 | 0.211 | 0.226 | 0.218 | 0.213 | 0.209 | 0.237 | 0.22 | 0.212 | 0.217 | 0.24 | 0.219 | 0.214 | 0.206 | 0.245 | 0.194 | 0.207 | 0.208 | 0.236 | 0.194 | 0.201 | 0.207 | 0.212 | 0.181 | 0.187 | 0.168 | 0.206 | 0.19 | 0.173 | 0.16 | 0.187 | 0.176 | 0.195 | 0.23 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 126 | 117 | 172 | 0 | 0 | 134 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 101 | 47 | 111 | 83 | 95 | 128 | 60 | 82 | 83 | 95 | 101 | 89 | 90 | 99 | 78 | 74 | 75 | 88 | 87 | 54 | 73 | 94 | 105 | 77 | 80 | 87 | 87 | 77 | 75 | 84 | 78 | 75 | 70 | 93 | 84 | 58 | 71 | 70 | 81 | 68 | 58 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 126 | 117 | 172 | 181 | 131 | 142 | 161 | 169 | 108 | 76 | 111 | 116 | 69 | 86 | 95 | 104 | 69 | 101 | 47 | 111 | 83 | 95 | 128 | 60 | 82 | 83 | 95 | 101 | 89 | 90 | 99 | 78 | 74 | 75 | 88 | 87 | 54 | 73 | 94 | 105 | 77 | 80 | 87 | 87 | 77 | 75 | 84 | 78 | 75 | 77 | 93 | 84 | 58 | 71 | 70 | 81 | 68 | 58 | 69 | 73 | 66 | 69 | 53 | 97 | 55 |
Overige kosten
| 0 | 6 | -176 | -168 | 24 | 8 | 98 | 106 | 96 | 99 | 119 | -53 | -3 | 25 | 12 | 22 | -19 | -17 | -81 | 23 | 25 | 28 | 51 | -27 | -9 | 5 | -18 | 10 | -12 | 3 | 1 | 38 | -13 | -16 | -18 | -2 | 4 | -1 | -15 | -6 | 1 | 4 | -16 | 29 | 1 | 2 | -1 | 0 | 0 | -1 | 7 | 0 | -9 | -13 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 126 | 201 | 176 | 168 | 131 | 241 | 259 | 275 | 204 | 175 | 230 | 207 | 140 | 160 | 169 | 181 | 149 | 174 | 127 | 192 | 168 | 178 | 208 | 144 | 163 | 162 | 178 | 193 | 181 | 181 | 190 | 166 | 161 | 161 | 169 | 174 | 132 | 149 | 173 | 190 | 168 | 163 | 182 | 178 | 158 | 160 | 172 | 168 | 163 | 166 | 179 | 171 | 133 | 143 | 141 | 156 | 136 | 124 | 139 | 144 | 134 | 134 | 118 | 159 | 117 |
Bedrijfsresultaat
| 636 | 154 | 65 | 56 | 737 | 779 | 122 | 85 | 167 | 193 | 9 | -62 | 7 | -70 | -155 | -211 | -168 | -258 | 5 | 50 | 40 | 81 | 26 | 84 | 62 | 107 | 79 | 60 | 57 | 105 | 80 | 60 | 69 | 102 | 68 | 62 | 88 | 114 | 59 | 39 | 72 | 115 | 53 | 55 | 53 | 108 | 17 | 39 | 40 | 73 | 7 | 28 | 53 | 55 | 17 | 16 | 12 | 59 | 21 | 10 | -5 | 24 | 21 | 14 | 100 |
Bedrijfsresultaat ratio
| 0.39 | 0.09 | 0.037 | 0.033 | 0.454 | 0.457 | 0.073 | 0.054 | 0.108 | 0.13 | 0.007 | -0.058 | 0.008 | -0.106 | -0.354 | -0.498 | -0.421 | -1.032 | 0.005 | 0.039 | 0.033 | 0.063 | 0.021 | 0.074 | 0.058 | 0.094 | 0.071 | 0.051 | 0.051 | 0.088 | 0.067 | 0.055 | 0.063 | 0.088 | 0.062 | 0.056 | 0.084 | 0.103 | 0.056 | 0.036 | 0.065 | 0.099 | 0.049 | 0.05 | 0.052 | 0.099 | 0.017 | 0.039 | 0.041 | 0.072 | 0.007 | 0.028 | 0.059 | 0.059 | 0.019 | 0.017 | 0.014 | 0.066 | 0.025 | 0.011 | -0.006 | 0.028 | 0.027 | 0.016 | 0.106 |
Totaal overige inkomsten en kosten netto
| -28 | 308 | 476 | -47 | -636 | 19 | -17 | -26 | -104 | 119 | -80 | -29 | 291 | 118 | 78 | -20 | -17 | -43 | -126 | 380 | 384 | 44 | 76 | -33 | 213 | 14 | 501 | 258 | -8 | 45 | -43 | 6 | 39 | 4 | -2 | -10 | -28 | -19 | -10 | 239 | 5 | 21 | 44 | 19 | 52 | 70 | -2 | -24 | -8 | 1 | 20 | 11 | -36 | -21 | 7 | -3 | 50 | -28 | 15 | -6 | 28 | -86 | 20 | -161 | 16 |
Inkomen voor belasting
| 608 | 462 | 541 | 9 | 101 | 95 | 105 | 59 | 63 | 312 | -71 | -102 | 258 | 6 | -118 | -272 | -220 | -330 | -138 | 413 | 405 | 105 | 83 | 32 | 256 | 102 | 561 | 299 | 31 | 132 | 111 | 61 | 90 | 88 | 50 | 35 | 45 | 80 | 34 | 261 | 63 | 121 | 80 | 57 | 94 | 167 | 3 | 4 | 20 | 57 | 14 | 24 | 8 | 35 | 16 | -1 | 46 | 19 | 24 | -10 | 8 | -73 | 25 | -171 | 93 |
Inkomen voor belasting ratio
| 0.373 | 0.271 | 0.311 | 0.005 | 0.062 | 0.056 | 0.063 | 0.037 | 0.041 | 0.21 | -0.056 | -0.095 | 0.303 | 0.009 | -0.269 | -0.642 | -0.551 | -1.32 | -0.139 | 0.324 | 0.333 | 0.081 | 0.067 | 0.028 | 0.238 | 0.09 | 0.506 | 0.253 | 0.028 | 0.11 | 0.094 | 0.056 | 0.083 | 0.076 | 0.046 | 0.032 | 0.043 | 0.072 | 0.032 | 0.242 | 0.057 | 0.104 | 0.074 | 0.052 | 0.092 | 0.153 | 0.003 | 0.004 | 0.02 | 0.056 | 0.015 | 0.024 | 0.009 | 0.037 | 0.018 | -0.001 | 0.052 | 0.021 | 0.029 | -0.011 | 0.01 | -0.086 | 0.032 | -0.193 | 0.099 |
Belastingkosten
| -137 | 103 | 19 | -17 | -33 | 27 | 47 | -235 | 35 | 106 | 2 | -73 | 138 | 15 | 186 | -69 | -59 | -94 | -35 | 92 | 109 | 19 | 20 | -12 | 19 | 25 | 150 | 223 | 14 | 45 | 41 | 20 | 28 | 21 | 16 | -2 | 20 | 40 | 12 | 79 | 30 | 46 | 24 | 27 | 39 | 55 | -5 | -11 | -3 | 18 | 4 | -28 | -5 | -1 | 6 | 3 | 17 | 6 | 17 | 3 | 2 | -25 | 12 | -28 | 11 |
Nettowinst
| 471 | 359 | 522 | 26 | 134 | 68 | 58 | 294 | 28 | 206 | -73 | -29 | 120 | -9 | -304 | -203 | -161 | -236 | -103 | 321 | 296 | 86 | 63 | 44 | 237 | 77 | 411 | 76 | 16 | 87 | 70 | 41 | 62 | 67 | 34 | 37 | 25 | 40 | 22 | 182 | 32 | 74 | 56 | 32 | 55 | 112 | 8 | 16 | 23 | 39 | 10 | 52 | 14 | 37 | 10 | 6 | 30 | 25 | 5 | -12 | 5 | -50 | 12 | -140 | 137 |
Nettowinstmarge
| 0.289 | 0.21 | 0.3 | 0.015 | 0.083 | 0.04 | 0.035 | 0.185 | 0.018 | 0.139 | -0.057 | -0.027 | 0.141 | -0.014 | -0.694 | -0.479 | -0.404 | -0.944 | -0.104 | 0.252 | 0.244 | 0.067 | 0.051 | 0.039 | 0.221 | 0.068 | 0.371 | 0.064 | 0.014 | 0.073 | 0.059 | 0.038 | 0.057 | 0.058 | 0.031 | 0.033 | 0.024 | 0.036 | 0.021 | 0.169 | 0.029 | 0.064 | 0.052 | 0.029 | 0.054 | 0.103 | 0.008 | 0.016 | 0.024 | 0.038 | 0.01 | 0.053 | 0.016 | 0.04 | 0.011 | 0.007 | 0.034 | 0.028 | 0.006 | -0.013 | 0.006 | -0.059 | 0.015 | -0.158 | 0.145 |
WPA (Winst Per Aandeel)
| 4.75 | 3.55 | 5.08 | 0.25 | 1.28 | 0.64 | 0.55 | 2.74 | 0.26 | 1.87 | -0.67 | -0.26 | 1.17 | -0.088 | -2.99 | -2 | -1.59 | -2.33 | -1.02 | 3.13 | 2.84 | 0.81 | 0.6 | 0.41 | 2.12 | 0.67 | 3.47 | 0.63 | 0.14 | 0.82 | 0.43 | 0.32 | 0.48 | 0.5 | 0.25 | 0.26 | 0.18 | 0.28 | 0.15 | 1.21 | 0.21 | 0.48 | 0.36 | 0.21 | 0.35 | 0.7 | 0.05 | 0.099 | 0.14 | 0.24 | 0.06 | 0.31 | 0.08 | 0.22 | 0.06 | 0.034 | 0.17 | 0.14 | 0.03 | -0.071 | 0.03 | -0.34 | 0.11 | -1.09 | 1.07 |
Verwaterde WPA
| 4.63 | 3.46 | 4.93 | 0.25 | 1.25 | 0.63 | 0.53 | 2.69 | 0.25 | 1.84 | -0.66 | -0.26 | 1.15 | -0.088 | -2.99 | -2 | -1.59 | -2.33 | -1.02 | 3.08 | 2.8 | 0.8 | 0.59 | 0.4 | 2.09 | 0.66 | 3.4 | 0.62 | 0.14 | 0.81 | 0.42 | 0.32 | 0.47 | 0.49 | 0.25 | 0.26 | 0.18 | 0.27 | 0.15 | 1.2 | 0.21 | 0.48 | 0.36 | 0.2 | 0.35 | 0.7 | 0.05 | 0.099 | 0.14 | 0.24 | 0.06 | 0.31 | 0.08 | 0.22 | 0.06 | 0.034 | 0.17 | 0.14 | 0.03 | -0.071 | 0.03 | -0.34 | 0.11 | -1.09 | 1.07 |
EBITDA
| 365 | 238 | 157 | 156 | 160 | 213 | 220 | 191 | 271 | 306 | 137 | 25 | 63 | -5 | -15 | -137 | -127 | -211 | 2 | 146 | 145 | 198 | 154 | 166 | 128 | 193 | 131 | 383 | 140 | 202 | 264 | 222 | 170 | 193 | 134 | 129 | 155 | 168 | 119 | 121 | 173 | 228 | 127 | 164 | 155 | 195 | 108 | 116 | 129 | 162 | 104 | 113 | 126 | 131 | 94 | 74 | 76 | 114 | 83 | 79 | 66 | 78 | 84 | 60 | 125 |
EBITDA ratio
| 0.224 | 0.139 | 0.09 | 0.092 | 0.099 | 0.125 | 0.131 | 0.12 | 0.176 | 0.206 | 0.107 | 0.023 | 0.074 | -0.008 | -0.034 | -0.323 | -0.318 | -0.844 | 0.002 | 0.115 | 0.119 | 0.154 | 0.124 | 0.146 | 0.119 | 0.17 | 0.118 | 0.323 | 0.125 | 0.169 | 0.222 | 0.204 | 0.156 | 0.166 | 0.123 | 0.116 | 0.147 | 0.151 | 0.113 | 0.112 | 0.157 | 0.197 | 0.118 | 0.15 | 0.151 | 0.179 | 0.111 | 0.116 | 0.132 | 0.16 | 0.109 | 0.114 | 0.14 | 0.14 | 0.107 | 0.081 | 0.086 | 0.128 | 0.099 | 0.089 | 0.082 | 0.092 | 0.106 | 0.068 | 0.133 |