Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hyatt Hotels Corporation (H) had Revenue of $6.65B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.65B
Net Income	$1.30B
Cost of Goods Sold	$5.39B
Gross Profit	$1.25B
Operating Expenses	$6.27B
Operating Income	$374.00M
Non-Operating Income/Expense	$1.19B
Pre-Tax Income	$1.56B
Normalized Pre-Tax Income	$531.00M
Income after Taxes	$1.30B
Income from Continuous Operations	$1.30B
Consolidated Net Income/Loss	$1.30B
Normalized Income after Taxes	$87.71M
EBIT	$374.00M
EBITDA	$807.00M
Weighted-Average Shares Outstanding (Basic)	99.79M
Weighted-Average Shares Outstanding (Diluted)	102.42M
Earnings per Share (EPS) (Basic)	$12.99
Earnings per Share (EPS) (Diluted)	$12.65
Balance Sheet Financials
Current Assets	$2.73B
Property, Plant, and Equipment	$1.69B
Long-Term Assets	$10.59B
Total Assets	$13.32B
Current Liabilities	$3.27B
Long-Term Debt	$3.33B
Long-Term Liabilities	$6.22B
Total Liabilities	$9.50B
Common Equity	$3.83B
Tangible Shareholders Equity	$-882.00M
Shareholders Equity	$3.83B
Common Shares Outstanding	96.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$633.00M
Cash Flow from Investing Activities	$81.00M
Cash Flow from Financial Activities	$-618.00M
Beginning Cash	$919.00M
End Cash	$1.01B
Increase/Decrease in Cash	$96.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-60.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.99
Gross Margin	18.88%
Operating Margin	5.63%
EBIT Margin	5.63%
EBITDA Margin	12.14%
Pre-Tax Profit Margin	23.51%
Profit Margin	19.49%
Free Cash Flow	$1.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	674.12
Receiveable Turnover	5.70
Days Sales in Receivables	64.07
Return on Equity	33.87%
Return on Tangible Equity	-146.94%
Return on Assets	9.73%
Return on Investments	18.12%
Book Value Per Share	$39.79
Free Cash Flow per Share	$18.39
Operating Cash Flow per Share	$6.18

Data from Zacks Investment Research, Inc.