Hyatt Hotels Corporation (H)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 87.00% | 89.26% | 88.72% | 87.62% | 87.14% | 86.89% | 86.59% | 87.52% | 87.22% | 88.28% | 89.18% | 87.61% | 86.63% | 83.36% | 76.52% | 59.39% | 74.12% | 87.35% | 91.08% | 94.91% |
| Operating profit margin | 73.66% | 78.48% | 77.48% | 75.38% | 74.42% | 73.85% | 73.24% | 75.00% | 74.45% | 76.49% | 78.29% | 75.12% | 73.13% | 66.72% | 53.03% | 18.77% | 48.23% | 74.70% | 82.16% | 89.82% |
| Pretax margin | 19.86% | 20.52% | 15.14% | 10.70% | 4.74% | 5.55% | 5.04% | 8.42% | 6.06% | 3.69% | 7.79% | 2.20% | 1.34% | -4.84% | -32.68% | -70.31% | -49.90% | -9.69% | 8.65% | 15.36% |
| Net profit margin | 16.47% | 17.45% | 13.26% | 9.81% | 3.36% | 7.52% | 7.01% | 9.15% | 7.59% | 2.41% | 4.40% | 0.22% | -6.75% | -15.22% | -36.63% | -67.61% | -36.54% | -6.31% | 6.87% | 11.74% |
Hyatt Hotels Corporation has shown variability in its profitability ratios over the years. The gross profit margin has generally been stable, ranging from around 87% to 94%. However, the net profit margin has fluctuated significantly, starting from negative figures in 2020 to gradually improving and reaching around 16-17% by the end of 2024.
The operating profit margin followed a similar pattern, with a steep decline in 2020 but recovering and stabilizing around 73-78% in the latter years. The pretax margin also improved over the years, starting from negative values to reaching around 20% by the end of 2024.
Overall, while the gross profit margin remained relatively stable, the significant improvement in the net profit margin, operating profit margin, and pretax margin indicates a positive trend in profitability for Hyatt Hotels Corporation over the analyzed period.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 43.51% | 52.23% | 44.65% | 44.85% | 37.93% | 38.89% | 37.17% | 38.06% | 36.25% | 33.78% | 31.53% | 24.46% | 19.09% | 18.32% | 10.94% | 2.86% | 10.17% | 22.98% | 38.76% | 55.31% |
| Return on assets (ROA) | 9.73% | 11.61% | 7.64% | 5.84% | 1.71% | 3.96% | 3.56% | 4.64% | 3.70% | 1.06% | 1.77% | 0.07% | -1.76% | -4.18% | -7.55% | -10.31% | -7.70% | -1.94% | 3.24% | 7.23% |
| Return on total capital | 69.23% | 64.27% | 38.37% | 15.03% | 7.75% | 7.52% | 6.80% | 11.09% | 8.34% | 5.43% | 7.49% | 3.45% | 2.75% | 0.58% | -7.55% | -13.43% | -13.43% | -2.70% | 7.32% | 16.17% |
| Return on equity (ROE) | 36.54% | 37.27% | 25.32% | 18.70% | 6.17% | 13.61% | 12.17% | 15.87% | 12.30% | 3.83% | 6.21% | 0.26% | -6.23% | -11.04% | -23.30% | -31.33% | -21.89% | -5.34% | 7.97% | 16.19% |
Hyatt Hotels Corporation's profitability ratios show a positive trend over the analyzed period.
The Operating return on assets (Operating ROA) increased steadily from 55.31% in March 2020 to 52.23% in September 2024, indicating that the company's operating income generated from its assets improved consistently.
Similarly, the Return on assets (ROA) also exhibited a positive trajectory, starting from negative values in 2020 to 11.61% in September 2024. This indicates that the company's net income relative to its total assets turned positive and increased over time.
The Return on total capital increased significantly from -13.43% in December 2020 to 69.23% in December 2024, showcasing a substantial improvement in the company's ability to generate profits from its total capital investments.
Moreover, the Return on equity (ROE) also showed improvement, with a notable rise from negative values in 2020 to 36.54% in December 2024, indicating an enhanced return earned by the shareholders on their investments in the company.
Overall, the increasing trend in these profitability ratios suggests that Hyatt Hotels Corporation has enhanced its operational efficiency and financial performance over the analyzed period.