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Year on year Hyatt Hotels Corp 's net income fell -51.65% from 455.00m to 220.00m despite revenues that grew 13.17% from 5.89bn to 6.67bn. An increase in the cost of goods sold as a percentage of sales from 44.68% to 47.16% was a component in the falling net income despite rising revenues.
Gross margin | 49.12% |
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Net profit margin | 20.55% |
Operating margin | 3.44% |
Return on assets | 11.40% |
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Return on equity | 37.84% |
Return on investment | 14.63% |
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Cash flow in USDView more
In 2023, cash reserves at Hyatt Hotels Corp fell by 148.00m. However, the company earned 797.00m from its operations for a Cash Flow Margin of 11.95%. In addition the company used 365.00m on investing activities and also paid 578.00m in financing cash flows.
Cash flow per share | 16.58 |
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Price/Cash flow per share | 8.83 |
Book value per share | 38.50 |
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Tangible book value per share | -1.10 |
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Balance sheet in USDView more
Current ratio | 0.7888 |
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Quick ratio | 0.7861 |
Total debt/total equity | 0.8499 |
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Total debt/total capital | 0.4592 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -5.59% |
Payout ratio (TTM) | 1.16% |
EPS growth(5 years) | -21.16 |
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EPS (TTM) vs TTM 1 year ago | 196.16 |
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