Gambaran Umum
Hyatt Hotels Corporation, based in the United States, operates globally in the hospitality sector, primarily focusing on the development and management of high-end and luxury hotels, resorts, and residential and vacation properties. A significant player in the hospitality industry, Hyatt is known for its portfolio of 20 premier brands, which include Park Hyatt, Hyatt Regency, Andaz, and Thompson Hotels, among others. The company's operational strategy emphasizes robust growth through both franchising and owned properties, aligning with diverse consumer needs and preferences in various global markets. Hyatt's recent projects include expanding its luxury and lifestyle collections and increasing its presence in key international markets through strategic acquisitions, such as its purchase of Apple Leisure Group, enhancing its footprint in luxury all-inclusive resorts.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Hyatt Hotels Corporation per 2025 Jun 30 adalah 3,218.00 MM.
- Nilai operating income untuk Hyatt Hotels Corporation per 2025 Jun 30 adalah 474.00 MM.
- Nilai net income untuk Hyatt Hotels Corporation per 2025 Jun 30 adalah 432.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 3,218.00 | 474.00 | 432.00 |
| 2025-03-31 | 3,216.00 | 494.00 | 794.00 |
| 2024-12-31 | 3,296.00 | 416.00 | 1,296.00 |
| 2024-09-30 | 3,404.00 | 342.00 | 1,378.00 |
| 2024-06-30 | 3,510.00 | 344.00 | 975.00 |
| 2024-03-31 | 3,570.00 | 299.00 | 684.00 |
| 2023-12-31 | 3,609.00 | 331.00 | 220.00 |
| 2023-09-30 | 3,593.00 | 370.00 | 488.00 |
| 2023-06-30 | 3,561.00 | 401.00 | 448.00 |
| 2023-03-31 | 3,483.00 | 456.00 | 586.00 |
| 2022-12-31 | 3,271.00 | 427.00 | 455.00 |
| 2022-09-30 | 2,993.00 | 304.00 | 132.00 |
| 2022-06-30 | 2,552.00 | 166.00 | 224.00 |
| 2022-03-31 | 2,006.00 | -74.00 | 9.00 |
| 2021-12-31 | 1,445.00 | -251.00 | -222.00 |
| 2021-09-30 | 1,023.00 | -429.00 | -396.00 |
| 2021-06-30 | 760.00 | -604.00 | -677.00 |
| 2021-03-31 | 498.00 | -792.00 | -904.00 |
| 2020-12-31 | 780.00 | -632.00 | -703.00 |
| 2020-09-30 | 1,267.00 | -349.00 | -179.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 4.47.
- laba per saham yang terdilusi untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 4.36.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 4.47 | 4.36 |
| 2025-03-31 | 8.09 | 7.89 |
| 2024-12-31 | 12.99 | 12.65 |
| 2024-09-30 | 13.57 | 13.17 |
| 2024-06-30 | 9.48 | 9.22 |
| 2024-03-31 | 6.58 | 6.41 |
| 2023-12-31 | 2.10 | 2.05 |
| 2023-09-30 | 4.61 | 4.51 |
| 2023-06-30 | 4.19 | 4.09 |
| 2023-03-31 | 5.42 | 5.29 |
| 2022-12-31 | 4.17 | 4.09 |
| 2022-09-30 | 1.20 | 1.19 |
| 2022-06-30 | 2.07 | 2.05 |
| 2022-03-31 | 0.08 | 0.08 |
| 2021-12-31 | -2.14 | -2.13 |
| 2021-09-30 | -3.89 | -3.88 |
| 2021-06-30 | -6.67 | -6.65 |
| 2021-03-31 | -8.92 | -8.90 |
| 2020-12-31 | -6.94 | -6.93 |
| 2020-09-30 | -1.76 | -1.75 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Hyatt Hotels Corporation per 2025 Jun 30 adalah 300.00 MM.
- Nilai cash from investing activities untuk Hyatt Hotels Corporation per 2025 Jun 30 adalah -733.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Hyatt Hotels Corporation per 2025 Jun 30 adalah 81.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 300.00 | -733.00 | 81.00 |
| 2025-03-31 | 544.00 | 278.00 | 166.00 |
| 2024-12-31 | 633.00 | 81.00 | -618.00 |
| 2024-09-30 | 772.00 | 922.00 | -1,296.00 |
| 2024-06-30 | 848.00 | -433.00 | -78.00 |
| 2024-03-31 | 817.00 | -174.00 | -889.00 |
| 2023-12-31 | 800.00 | -365.00 | -578.00 |
| 2023-09-30 | 697.00 | -318.00 | -1,267.00 |
| 2023-06-30 | 662.00 | -23.00 | -1,227.00 |
| 2023-03-31 | 719.00 | 377.00 | -1,225.00 |
| 2022-12-31 | 674.00 | 416.00 | -1,106.00 |
| 2022-09-30 | 509.00 | -2,080.00 | 683.00 |
| 2022-06-30 | 756.00 | -1,618.00 | 1,162.00 |
| 2022-03-31 | 586.00 | -1,851.00 | 1,288.00 |
| 2021-12-31 | 315.00 | -1,772.00 | 1,288.00 |
| 2021-09-30 | 61.00 | 320.00 | 298.00 |
| 2021-06-30 | -339.00 | -645.00 | 723.00 |
| 2021-03-31 | -602.00 | -780.00 | 1,258.00 |
| 2020-12-31 | -611.00 | -736.00 | 1,525.00 |
| 2020-09-30 | -341.00 | -31.00 | 1,366.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/libro untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 3.54.
- p/tbv untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah -10.28.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 3.54 | -10.28 | |
| 2025-03-31 | 1.36 | -5.88 | |
| 2024-12-31 | 1.81 | -64.94 | |
| 2024-09-30 | 7.30 | 1.85 | 355.72 |
| 2024-06-30 | 22.04 | 4.12 | -84.69 |
| 2024-03-31 | 73.96 | 4.56 | -12.44 |
| 2023-12-31 | 27.56 | 3.75 | -10.03 |
| 2023-09-30 | 24.61 | 2.99 | -8.45 |
| 2023-06-30 | 20.26 | 3.21 | -9.42 |
| 2023-03-31 | 26.10 | 3.21 | |
| 2022-12-31 | 2.81 | -6.81 | |
| 2022-09-30 | 2.45 | -6.91 | |
| 2022-06-30 | 2.32 | -5.97 | |
| 2022-03-31 | -47.31 | 2.93 | -7.76 |
| 2021-12-31 | -26.63 | 3.63 | 4.67 |
| 2021-09-30 | -12.52 | 2.93 | 3.80 |
| 2021-06-30 | |||
| 2021-03-31 | -10.67 | 3.00 | 3.79 |
| 2020-12-31 | -13.66 | 2.99 | 3.78 |
| 2020-09-30 | -53.58 | 2.86 | 3.62 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 0.07.
- EBIT (3 tahun) / EV untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 0.05.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.07 | 0.05 |
| 2025-03-31 | 0.19 | 0.12 |
| 2024-12-31 | 0.19 | 0.09 |
| 2024-09-30 | 0.11 | 0.06 |
| 2024-06-30 | 0.04 | 0.03 |
| 2024-03-31 | 0.02 | 0.01 |
| 2023-12-31 | 0.02 | 0.01 |
| 2023-09-30 | 0.02 | 0.00 |
| 2023-06-30 | 0.04 | 0.01 |
| 2023-03-31 | 0.03 | -0.01 |
| 2022-12-31 | 0.02 | -0.01 |
| 2022-09-30 | 0.04 | -0.00 |
| 2022-06-30 | 0.01 | -0.00 |
| 2022-03-31 | 0.00 | -0.00 |
| 2021-12-31 | -0.01 | -0.00 |
| 2021-09-30 | -0.06 | -0.01 |
| 2021-06-30 | ||
| 2021-03-31 | -0.08 | 0.01 |
| 2020-12-31 | -0.08 | 0.03 |
| 2020-09-30 | -0.02 | 0.05 |
Efektivitas Manajemen
- roa untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 0.06.
- roe untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 0.21.
- roic untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 0.09.
- croic untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 0.12.
- ocroic untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 0.06.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.06 | 0.21 | 0.09 | 0.12 | 0.06 |
| 2025-03-31 | 0.11 | 0.35 | 0.16 | 0.01 | 0.08 |
| 2024-12-31 | 0.11 | 0.39 | 0.19 | 0.05 | 0.11 |
| 2024-09-30 | 0.08 | 0.27 | 0.12 | 0.04 | 0.11 |
| 2024-06-30 | 0.05 | 0.19 | 0.10 | -0.04 | 0.12 |
| 2024-03-31 | 0.02 | 0.06 | 0.03 | -0.02 | 0.12 |
| 2023-12-31 | 0.04 | 0.14 | 0.07 | -0.13 | 0.10 |
| 2023-09-30 | 0.04 | 0.12 | 0.06 | -0.08 | 0.09 |
| 2023-06-30 | 0.05 | 0.16 | 0.06 | -0.08 | 0.09 |
| 2023-03-31 | 0.04 | 0.13 | 0.08 | -0.02 | 0.10 |
| 2022-12-31 | 0.01 | 0.05 | 0.02 | -0.11 | 0.07 |
| 2022-09-30 | 0.02 | 0.08 | 0.02 | -0.11 | 0.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.03 | 0.04 | 0.10 |
| 2022-03-31 | -0.03 | -0.07 | 0.00 | 0.00 | 0.07 |
| 2021-12-31 | -0.04 | -0.12 | -0.03 | -0.02 | 0.01 |
| 2021-09-30 | -0.07 | -0.19 | -0.06 | 0.10 | -0.05 |
| 2021-06-30 | -0.08 | -0.19 | -0.11 | -0.04 | -0.05 |
| 2021-03-31 | -0.11 | -0.23 | -0.14 | -0.02 | -0.09 |
| 2020-12-31 | -0.08 | -0.18 | -0.10 | 0.02 | -0.09 |
| 2020-09-30 | -0.02 | -0.05 | -0.02 | 0.14 | -0.05 |
Gross Margins
- marjin kotor untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 0.44.
- marjin bersih untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 0.25.
- marjin operasi untuk Hyatt Hotels Corporation pada 2025 Jun 30 adalah 0.15.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.44 | 0.25 | 0.15 |
| 2025-03-31 | 0.43 | 0.39 | 0.13 |
| 2024-12-31 | 0.69 | 0.21 | 0.05 |
| 2024-09-30 | 0.68 | 0.15 | 0.05 |
| 2024-06-30 | 0.67 | 0.10 | 0.04 |
| 2024-03-31 | 0.39 | 0.06 | 0.08 |
| 2023-12-31 | 0.39 | 0.14 | 0.10 |
| 2023-09-30 | 0.39 | 0.13 | 0.11 |
| 2023-06-30 | 0.50 | 0.13 | 0.11 |
| 2023-03-31 | 0.67 | 0.14 | 0.11 |
| 2022-12-31 | 0.38 | 0.04 | 0.10 |
| 2022-09-30 | 0.38 | 0.04 | 0.10 |
| 2022-06-30 | 0.36 | 0.09 | 0.07 |
| 2022-03-31 | 0.33 | 0.00 | -0.03 |
| 2021-12-31 | 0.29 | -0.15 | -0.17 |
| 2021-09-30 | 0.17 | -0.39 | -0.42 |
| 2021-06-30 | 0.17 | -0.89 | -0.79 |
| 2021-03-31 | -0.07 | -1.82 | -1.59 |
| 2020-12-31 | -0.90 | -0.81 | |
| 2020-09-30 | 0.27 | -0.14 | -0.28 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1468174 |
Grupong Pang-industriya
| SIC 7011 - Hotels and Motels |
