Hyatt Hotels Corporation (H)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 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% | 93.70% | 93.53% | 91.45% | 89.93% |
| Operating profit margin | 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% | 87.40% | 87.07% | 82.91% | 79.86% |
| Pretax margin | 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% | 18.81% | 11.99% | 9.66% | 9.92% |
| Net profit margin | 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% | 14.32% | 9.38% | 8.73% | 8.83% |
Hyatt Hotels Corporation's profitability ratios have shown fluctuations over the past eight quarters. The gross profit margin, which indicates the efficiency of the company in generating revenues after accounting for the direct costs associated with production, has ranged from 29.46% to 40.07%. This trend suggests some variability in the company's ability to control its direct costs.
The operating profit margin, which reveals the proportion of revenue that remains after deducting operating expenses, has also exhibited variability, ranging from -2.15% to 7.29%. The negative figure in Q1 2022 implies that operating expenses exceeded revenue during that period, signaling a significant financial challenge.
The pretax margin, showing the company's profitability after accounting for all operating expenses but before taxes, has fluctuated between 2.35% and 8.57%. This metric highlights the impact of both operational efficiencies and non-operational factors such as interest expenses on the company's profitability.
Lastly, the net profit margin, which indicates the proportion of revenue that translates into profit after all expenses, has varied from 0.23% to 9.31%. The wide range suggests potential volatility in the company's bottom-line performance over the analyzed period.
Overall, the analysis of Hyatt Hotels Corporation's profitability ratios underscores the importance of closely monitoring and managing both operational and non-operational factors to ensure sustained profitability and financial health.
Return on investment
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 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% | 55.54% | 55.82% | 50.53% | 47.37% |
| Return on assets (ROA) | 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% | 9.10% | 6.02% | 5.32% | 5.24% |
| Return on total capital | 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% | 19.39% | 13.08% | 10.51% | 10.47% |
| Return on equity (ROE) | 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% | 19.33% | 13.02% | 11.81% | 11.62% |
Hyatt Hotels Corporation's profitability ratios display varying trends over the past eight quarters.
1. Operating return on assets (Operating ROA) has shown a fluctuating pattern, with Q1 2023 and Q4 2022 registering the highest and lowest values, respectively. This ratio indicates that the company generated between 1.52% to 3.64% of operating income from its assets during these periods.
2. Return on assets (ROA) also varies significantly quarter by quarter, with Q1 2023 recording the highest value and Q1 2022 the lowest. This suggests that Hyatt generated between 0.07% to 4.64% of net income from its assets during these periods.
3. Return on total capital showcases a similar trend to ROA, with Q1 2023 displaying the highest value and Q1 2022 the lowest. The ratio indicates the company's ability to generate between 2.24% to 6.83% return from its total capital in these quarters.
4. Return on equity (ROE) follows a similar pattern to the other profitability ratios, with Q1 2023 exhibiting the highest value and Q1 2022 the lowest. Hyatt achieved between 0.26% to 15.87% return for its shareholders' equity during these periods.
In summary, Hyatt Hotels Corporation's profitability ratios have experienced fluctuations over the past eight quarters, highlighting varying levels of efficiency in utilizing assets and capital to generate income for the company and its shareholders.