Last Price$127.1(2.0%)
Market Cap$12.1B
Free Cash Flow Yield LTM
3.7%
5Y avg
0.5%
Travel Lodging industry
median
3.6%
Stock quality & Intrinsic value
6/10
0.6% undervalued
Hyatt Hotels Corporation Free Cash Flow Yield LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | (1.6%) | 1.8% | (1.6%) | 1.6% | 3.2% | 2.3% | 3.6% | 3.8% | 3.5% | 0.3% | 1.5% | (7.6%) | (0.2%) | 3.3% | 3.7% | 3.7% |
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Hyatt Hotels Corporation (H) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Hyatt Hotels CorporationH
3.8%
(0.3%)
518.6%
19.5%
Median Peer Set
4.5%
13.0%
3.2%
14.8%
The InterGroup CorporationINTG
21.3%
0.9%
47.2%
(16.9%)
GreenTree Hospitality Group Ltd.GHG
13.3%
63.4%
N/A
16.6%
InterContinental Hotels Group PLCIHG
8.5%
32.1%
(11.6%)
12.8%
H World Group LimitedHTHT
7.4%
49.8%
N/A
18.7%
Atour Lifestyle Holdings LimitedATAT
5.6%
95.7%
549.8%
15.8%
Wyndham Hotels & Resorts, Inc.WH
3.3%
0.8%
6.4%
20.5%
Hilton Worldwide Holdings Inc.HLT
3.2%
9.2%
42.3%
13.7%
Marriott International, Inc.MAR
2.8%
5.8%
(18.3%)
9.5%
Choice Hotels International, Inc.CHH
2.7%
2.6%
23.7%
18.9%
Soho House & Co Inc.SHCO
(3.0%)
16.8%
(45.5%)
(10.4%)
H key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,738.0 0.0% | 3,837.0 2.6% | 3,332.0 (13.2%) | 3,527.0 5.9% | 3,698.0 4.8% | 3,949.0 6.8% | 4,184.0 6.0% | 4,415.0 5.5% | 4,328.0 (2.0%) | 4,429.0 2.3% | 4,685.0 5.8% | 4,454.0 (4.9%) | 5,020.0 12.7% | 2,066.0 (58.8%) | 3,028.0 46.6% | 5,891.0 94.6% | 6,667.0 13.2% | 6,648.0 (0.3%) |
| Cost of Goods Sold (COGS) | 2,847.0 | 2,934.0 | 2,753.0 | 2,864.0 | 2,957.0 | 3,121.0 | 3,283.0 | 3,433.0 | 3,377.0 | 3,473.0 | 3,638.0 | 3,475.0 | 4,077.0 | 2,067.0 | 2,603.0 | 4,603.0 | 5,350.0 | 3,352.0 |
% margin | 891.0 23.8% | 903.0 23.5% | 579.0 17.4% | 663.0 18.8% | 741.0 20.0% | 828.0 21.0% | 901.0 21.5% | 982.0 22.2% | 951.0 22.0% | 956.0 21.6% | 1,047.0 22.3% | 979.0 22.0% | 943.0 18.8% | (1.0) (0.0%) | 425.0 14.0% | 1,288.0 21.9% | 1,317.0 19.8% | 3,296.0 49.6% |
| Operating Expenses | 506.0 | 539.0 | 531.0 | 555.0 | 588.0 | 669.0 | 668.0 | 703.0 | 628.0 | 657.0 | 745.0 | 647.0 | 746.0 | 631.0 | 676.0 | 890.0 | 1,317.0 | 548.0 |
| Research & Development Expenses (R&D) | 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 |
| Selling, General & Administrative Expenses (SG&A) | 292.0 | 290.0 | 261.0 | 276.0 | 283.0 | 316.0 | 323.0 | 349.0 | 308.0 | 315.0 | 379.0 | 320.0 | 417.0 | 321.0 | 366.0 | 464.0 | 615.0 | 548.0 |
% margin | 385.0 10.3% | 364.0 9.5% | 48.0 1.4% | 108.0 3.1% | 153.0 4.1% | 159.0 4.0% | 233.0 5.6% | 279.0 6.3% | 323.0 7.5% | 299.0 6.8% | 302.0 6.4% | 332.0 7.5% | 314.0 6.3% | (794.0) (38.4%) | (242.0) (8.0%) | 363.0 6.2% | 322.0 4.8% | 2,748.0 41.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 21.0 | 23.0 | 23.0 | 34.0 | 15.0 | 4.0 | 19.0 | 47.0 | 28.0 | 62.0 | 60.0 | 28.0 | 44.0 | 74.0 | 123.0 |
| Interest Expense | 43.0 | 75.0 | 56.0 | 54.0 | 57.0 | 70.0 | 65.0 | 71.0 | 68.0 | 76.0 | 80.0 | 76.0 | 75.0 | 128.0 | 163.0 | 150.0 | 145.0 | 180.0 |
| Pre-tax Income | 474.0 | 204.0 | (55.0) | 88.0 | 83.0 | 95.0 | 321.0 | 525.0 | 194.0 | 289.0 | 573.0 | 951.0 | 1,006.0 | (960.0) | 44.0 | 363.0 | 310.0 | 1,563.0 |
% effective tax rate | 208.0 43.9% | 90.0 44.1% | (10.0) 18.2% | 37.0 42.0% | (28.0) (33.7%) | 8.0 8.4% | 116.0 36.1% | 179.0 34.1% | 70.0 36.1% | 85.0 29.4% | 323.0 56.4% | 182.0 19.1% | 240.0 23.9% | (257.0) 26.8% | 266.0 604.5% | (92.0) (25.3%) | 90.0 29.0% | 267.0 17.1% |
% margin | 271.0 7.2% | 170.0 4.4% | (43.0) (1.3%) | 66.0 1.9% | 113.0 3.1% | 88.0 2.2% | 207.0 4.9% | 344.0 7.8% | 124.0 2.9% | 204.0 4.6% | 249.0 5.3% | 769.0 17.3% | 766.0 15.3% | (703.0) (34.0%) | (222.0) (7.3%) | 455.0 7.7% | 220.0 3.3% | 1,296.0 19.5% |
| EPS | 2.01 | 1.31 | (0.28) | 0.38 | 0.67 | 0.53 | 1.30 | 2.25 | 0.87 | 1.55 | 3.12 | 6.79 | 7.32 | (6.94) | (2.14) | 4.17 | 2.10 | 12.99 |
| Diluted EPS | 2.01 | 1.31 | (0.28) | 0.38 | 0.67 | 0.53 | 1.30 | 2.23 | 0.86 | 1.53 | 3.08 | 6.68 | 7.21 | (6.94) | (2.14) | 4.09 | 2.04 | 12.65 |
% margin | 599.0 16.0% | 613.0 16.0% | 318.0 9.5% | 387.0 11.0% | 458.0 12.4% | 512.0 13.0% | 578.0 13.8% | 655.0 14.8% | 643.0 14.9% | 684.0 15.4% | 635.0 13.6% | 659.0 14.8% | 643.0 12.8% | 0.0 0.0% | 68.0 2.2% | 789.0 13.4% | 799.0 12.0% | 2,112.0 31.8% |
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FAQ
1) What is Hyatt Hotels Corporation's Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 3.7%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Hyatt Hotels Corporation have been 2.3% over the past three years, and 0.6% over the past five years.
2) Is Hyatt Hotels Corporation's Free Cash Flow Yield LTM Good?
As of today, Hyatt Hotels Corporation's Free Cash Flow Yield LTM is 3.7%, which is higher than industry median of 3.6%. It indicates that Hyatt Hotels Corporation's Free Cash Flow Yield LTM is Good.