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Hyatt Hotels Corp (H)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Hyatt Hotels Corp (H) · NYSE · USD · Sector unavailable · CIK 0001468174
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
H annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 95504061; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2026-02-13) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 102424100; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2026-02-13) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 107726961; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2026-02-13) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 111264939; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2025-02-13) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 103970738; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2024-02-23) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 101325394; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2023-02-16) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 106292404; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2022-02-17) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 115125017; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2021-02-18) |
| 2017-12-31 | 37.08 | Unavailable | Inputs & filingsrevenue: 4685000000; averageDilutedShares: 126346903; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-15)averageDilutedShares (2020-02-20) |
| 2016-12-31 | 33.07 | Unavailable | Inputs & filingsrevenue: 4429000000; averageDilutedShares: 133939331; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-15)averageDilutedShares (2019-02-14) |
| 2015-12-31 | 30.06 | Unavailable | Inputs & filingsrevenue: 4328000000; averageDilutedShares: 143999323; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-15)averageDilutedShares (2018-02-15) |
| 2014-12-31 | 28.60 | Unavailable | Inputs & filingsrevenue: 4415000000; averageDilutedShares: 154350452; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-16)averageDilutedShares (2017-02-16) |
| 2013-12-31 | 26.28 | Unavailable | Inputs & filingsrevenue: 4184000000; averageDilutedShares: 159189079; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-18)averageDilutedShares (2016-02-18) |
| 2012-12-31 | 23.88 | Unavailable | Inputs & filingsrevenue: 3949000000; averageDilutedShares: 165377328; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-18)averageDilutedShares (2015-02-18) |
| 2011-12-31 | 21.85 | Unavailable | Inputs & filingsrevenue: 3698000000; averageDilutedShares: 169240447; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-18)averageDilutedShares (2014-02-18) |
| 2010-12-31 | 20.23 | Unavailable | Inputs & filingsrevenue: 3527000000; averageDilutedShares: 174354202; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-13)averageDilutedShares (2013-02-13) |
| 2009-12-31 | 21.98 | Unavailable | Inputs & filingsrevenue: 3330000000; averageDilutedShares: 151486490; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-16)averageDilutedShares (2012-02-16) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":159000000,"capex":{"accession":"0001468174-26-000007","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001468174-26-000007","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-49000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":13324000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":3274000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":10050000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3547000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"openingTotalEquity":{"value":3826000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"openingCash":{"value":1011000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"openingCommonEquity":{"value":3547000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":14036000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":2894000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":11142000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3334000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"closingTotalEquity":{"value":3659000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"closingCash":{"value":787000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"closingCommonEquity":{"value":3334000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":130000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"pretaxIncome":{"value":81000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10596000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3440500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) |
| 2024-12-31 | Unavailable | 35.73 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":463000000,"capex":{"accession":"0001468174-26-000007","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001468174-26-000007","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1296000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":12833000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001468174-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":3578000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001468174-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":9255000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3564000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001468174-25-000009","form":"10-K"},"openingTotalEquity":{"value":3567000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"openingCash":{"value":881000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001468174-25-000009","form":"10-K"},"openingCommonEquity":{"value":3564000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":13324000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":3274000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":10050000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3547000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"closingTotalEquity":{"value":3826000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"closingCash":{"value":1011000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"closingCommonEquity":{"value":3547000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1296000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":267000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"pretaxIncome":{"value":1563000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9652500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3555500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 35.7253086419753; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2025-02-13) · roce component 2 (2025-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) |
| 2023-12-31 | Unavailable | 273.64 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":602000000,"capex":{"accession":"0001468174-26-000007","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001468174-26-000007","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":220000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":12312000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001468174-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":3287000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001468174-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":9025000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3699000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001468174-24-000014","form":"10-K"},"openingTotalEquity":{"value":3702000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0001468174-26-000007","form":"10-K"},"openingCash":{"value":991000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-13","accession":"0001468174-25-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2023-02-16) · fcfMargin component 2 (2023-02-16)cashConversion component 1 (2023-02-16) · cashConversion component 2 (2023-02-16) · cashConversion component 3 (2023-02-16) roce component 1 (2021-02-18) · roce component 2 (2021-02-18) · roce component 3 (2022-02-17) · roce component 4 (2022-02-17) |
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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 3.524804177545692; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2022-02-17) · fcfMargin component 2 (2022-02-17)cashConversion component 1 (2022-02-17) · cashConversion component 2 (2022-02-17) · cashConversion component 3 (2022-02-17) roce component 1 (2020-02-20) · roce component 2 (2020-02-20) · roce component 3 (2021-02-18) · roce component 4 (2021-02-18) |
| 2018-12-31 | Unavailable | 5.72 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":44000000,"capex":{"accession":"0001468174-21-000011","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001468174-21-000011","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":769000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001468174-21-000011","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7572000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001468174-19-000009","form":"10-K"},"openingCurrentLiabilities":{"value":992000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001468174-19-000009","form":"10-K"},"openingCapitalEmployed":{"value":6580000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3837000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001468174-19-000009","form":"10-K"},"openingTotalEquity":{"value":3843000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-18","accession":"0001468174-21-000011","form":"10-K"},"openingCash":{"value":503000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001468174-20-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 5.721716514954486; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2021-02-18) · fcfMargin component 2 (2021-02-18)cashConversion component 1 (2021-02-18) · cashConversion component 2 (2021-02-18) · cashConversion component 3 (2021-02-18) roce component 1 (2019-02-14) · roce component 2 (2019-02-14) · roce component 3 (2020-02-20) · roce component 4 (2020-02-20) |
| 2017-12-31 | Unavailable | 74.10 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":289000000,"capex":{"accession":"0001468174-20-000015","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001468174-20-000015","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4685000000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-15","accession":"0001468174-18-000014","form":"10-K"},"netIncome":{"value":390000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001468174-20-000015","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7749000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001468174-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":924000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001468174-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":6825000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3903000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001468174-18-000014","form":"10-K"},"openingTotalEquity":{"value":4080000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001468174-20-000015","form":"10-K"},"openingCash":{"value":482000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-14","accession":"0001468174-19-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 74.1025641025641; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2020-02-20) · fcfMargin component 2 (2020-02-20) · fcfMargin component 3 (2018-02-15)cashConversion component 1 (2020-02-20) · cashConversion component 2 (2020-02-20) · cashConversion component 3 (2020-02-20) roce component 1 (2018-02-15) · roce component 2 (2018-02-15) · roce component 3 (2019-02-14) · roce component 4 (2019-02-14) |
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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 121.84466019417475; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2019-02-14) · fcfMargin component 2 (2019-02-14) · fcfMargin component 3 (2018-02-15)cashConversion component 1 (2019-02-14) · cashConversion component 2 (2019-02-14) · cashConversion component 3 (2019-02-14) roce component 1 (2017-02-16) · roce component 2 (2017-02-16) · roce component 3 (2018-02-15) · roce component 4 (2018-02-15) |
| 2015-12-31 | 6.22 | 216.94 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":269000000,"capex":{"accession":"0001468174-18-000014","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001468174-18-000014","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4328000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001468174-18-000014","form":"10-K"},"netIncome":{"value":124000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001468174-18-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":8143000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0001468174-16-000152","form":"10-K"},"openingCurrentLiabilities":{"value":730000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0001468174-16-000152","form":"10-K"},"openingCapitalEmployed":{"value":7413000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4627000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0001468174-16-000152","form":"10-K"},"openingTotalEquity":{"value":4631000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001468174-18-000014","form":"10-K"},"openingCash":{"value":685000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001468174-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.215341959334566; cashConversion: 216.93548387096774; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2018-02-15) · fcfMargin component 2 (2018-02-15) · fcfMargin component 3 (2018-02-15)cashConversion component 1 (2018-02-15) · cashConversion component 2 (2018-02-15) · cashConversion component 3 (2018-02-15) roce component 1 (2016-02-18) · roce component 2 (2016-02-18) · roce component 3 (2017-02-16) · roce component 4 (2017-02-16) |
| 2014-12-31 | 4.98 | 63.58 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":220000000,"capex":{"accession":"0001468174-17-000010","end":"2014-12-31","filed":"2017-02-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001468174-17-000010","end":"2014-12-31","filed":"2017-02-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4415000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-16","accession":"0001468174-17-000010","form":"10-K"},"netIncome":{"value":346000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-16","accession":"0001468174-17-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":8177000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001468174-15-000025","form":"10-K"},"openingCurrentLiabilities":{"value":871000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001468174-15-000025","form":"10-K"},"openingCapitalEmployed":{"value":7306000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4769000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001468174-15-000025","form":"10-K"},"openingTotalEquity":{"value":4777000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-16","accession":"0001468174-17-000010","form":"10-K"},"openingCash":{"value":454000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-16","accession":"0001468174-17-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.983012457531144; cashConversion: 63.58381502890174; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2017-02-16) · fcfMargin component 2 (2017-02-16) · fcfMargin component 3 (2017-02-16)cashConversion component 1 (2017-02-16) · cashConversion component 2 (2017-02-16) · cashConversion component 3 (2017-02-16) roce component 1 (2015-02-18) · roce component 2 (2015-02-18) · roce component 3 (2016-02-18) · roce component 4 (2016-02-18) |
| 2013-12-31 | 5.35 | 109.27 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":224000000,"capex":{"accession":"0001468174-16-000152","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001468174-14-000011","end":"2013-12-31","filed":"2014-02-18","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4184000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001468174-16-000152","form":"10-K"},"netIncome":{"value":205000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001468174-16-000152","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7630000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0001468174-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":618000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0001468174-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":7012000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4811000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0001468174-14-000011","form":"10-K"},"openingTotalEquity":{"value":4821000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0001468174-16-000152","form":"10-K"},"openingCash":{"value":413000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0001468174-16-000152","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.353728489483748; cashConversion: 109.26829268292684; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-02-18) · fcfMargin component 2 (2014-02-18) · fcfMargin component 3 (2014-02-18)cashConversion component 1 (2014-02-18) · cashConversion component 2 (2014-02-18) · cashConversion component 3 (2014-02-18) roce component 1 (2014-02-18) · roce component 2 (2014-02-18) · roce component 3 (2015-02-18) · roce component 4 (2015-02-18) |
| 2012-12-31 | 5.01 | 227.59 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":198000000,"capex":{"accession":"0001468174-15-000025","end":"2012-12-31","filed":"2015-02-18","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001468174-14-000011","end":"2012-12-31","filed":"2014-02-18","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3949000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-18","accession":"0001468174-15-000025","form":"10-K"},"netIncome":{"value":87000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-18","accession":"0001468174-15-000025","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7507000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001193125-13-055303","form":"10-K"},"openingCurrentLiabilities":{"value":568000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001193125-13-055303","form":"10-K"},"openingCapitalEmployed":{"value":6939000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4818000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001193125-13-055303","form":"10-K"},"openingTotalEquity":{"value":4818000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-18","accession":"0001468174-15-000025","form":"10-K"},"openingCash":{"value":534000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-18","accession":"0001468174-15-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.013927576601671; cashConversion: 227.58620689655174; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-02-18) · fcfMargin component 2 (2014-02-18) · fcfMargin component 3 (2014-02-18)cashConversion component 1 (2014-02-18) · cashConversion component 2 (2014-02-18) · cashConversion component 3 (2014-02-18) roce component 1 (2013-02-13) · roce component 2 (2013-02-13) · roce component 3 (2014-02-18) · roce component 4 (2014-02-18) |
| 2011-12-31 | 1.68 | 55.86 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62000000,"capex":{"accession":"0001468174-14-000011","end":"2011-12-31","filed":"2014-02-18","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001468174-14-000011","end":"2011-12-31","filed":"2014-02-18","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3698000000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-18","accession":"0001468174-14-000011","form":"10-K"},"netIncome":{"value":111000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-18","accession":"0001468174-14-000011","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7243000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001193125-12-065060","form":"10-K"},"openingCurrentLiabilities":{"value":596000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001193125-12-065060","form":"10-K"},"openingCapitalEmployed":{"value":6647000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5118000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001193125-12-065060","form":"10-K"},"openingTotalEquity":{"value":5121000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-18","accession":"0001468174-14-000011","form":"10-K"},"openingCash":{"value":1110000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-18","accession":"0001468174-14-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.6765819361817198; cashConversion: 55.85585585585585; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-02-18) · fcfMargin component 2 (2014-02-18) · fcfMargin component 3 (2014-02-18)cashConversion component 1 (2014-02-18) · cashConversion component 2 (2014-02-18) · cashConversion component 3 (2014-02-18) roce component 1 (2012-02-16) · roce component 2 (2012-02-16) · roce component 3 (2013-02-13) · roce component 4 (2013-02-13) |
| 2010-12-31 | 3.97 | 254.55 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":140000000,"capex":{"accession":"0001193125-13-055303","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-055303","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3527000000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-055303","form":"10-K"},"netIncome":{"value":55000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-055303","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":5040000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001193125-13-055303","form":"10-K"},"openingCash":{"value":1327000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001193125-13-055303","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":66000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-055303","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-055303","form":"10-K"},"pretaxIncome":{"value":88000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-055303","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9693790757017298; cashConversion: 254.54545454545453; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-13) · fcfMargin component 2 (2013-02-13) · fcfMargin component 3 (2013-02-13)cashConversion component 1 (2013-02-13) · cashConversion component 2 (2013-02-13) · cashConversion component 3 (2013-02-13) roce component 1 (2012-02-16) · roce component 2 (2012-02-16) |
| 2009-12-31 | 1.80 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":60000000,"capex":{"accession":"0001193125-12-065060","end":"2009-12-31","filed":"2012-02-16","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-065060","end":"2009-12-31","filed":"2012-02-16","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3330000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001193125-12-065060","form":"10-K"},"netIncome":{"value":-46000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001193125-12-065060","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3592000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001193125-12-065060","form":"10-K"},"openingCash":{"value":428000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001193125-12-065060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":5040000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001193125-13-055303","form":"10-K"},"closingCash":{"value":1327000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001193125-13-055303","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-43000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001193125-12-065060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001193125-12-065060","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8018018018018018; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-16) · fcfMargin component 2 (2012-02-16) · fcfMargin component 3 (2012-02-16)cashConversion component 1 (2012-02-16) · cashConversion component 2 (2012-02-16) · cashConversion component 3 (2012-02-16) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: -49000000 netIncome (2026-02-13) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1296000000 netIncome (2026-02-13) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 220000000 netIncome (2026-02-13) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 455000000 netIncome (2025-02-13) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: -222000000 netIncome (2024-02-23) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: -703000000 netIncome (2023-02-16) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 766000000 netIncome (2022-02-17) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 769000000 netIncome (2021-02-18) |
| 2017-12-31 | 4,685,000,000.00 | Unavailable | 8.32 | Inputs & filingsrevenue: 4685000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 390000000 revenue (2018-02-15)netIncome (2020-02-20) |
| 2016-12-31 | 4,429,000,000.00 | Unavailable | 4.65 | Inputs & filingsrevenue: 4429000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 206000000 revenue (2018-02-15)netIncome (2019-02-14) |
| 2015-12-31 | 4,328,000,000.00 | Unavailable | 2.87 | Inputs & filingsrevenue: 4328000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 124000000 revenue (2018-02-15)netIncome (2018-02-15) |
| 2014-12-31 | 4,415,000,000.00 | Unavailable | 7.84 | Inputs & filingsrevenue: 4415000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 346000000 revenue (2017-02-16)netIncome (2017-02-16) |
| 2013-12-31 | 4,184,000,000.00 | Unavailable | 4.90 | Inputs & filingsrevenue: 4184000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 205000000 revenue (2016-02-18)netIncome (2016-02-18) |
| 2012-12-31 | 3,949,000,000.00 | Unavailable | 2.20 | Inputs & filingsrevenue: 3949000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 87000000 revenue (2015-02-18)netIncome (2015-02-18) |
| 2011-12-31 | 3,698,000,000.00 | Unavailable | 3.00 | Inputs & filingsrevenue: 3698000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 111000000 revenue (2014-02-18)netIncome (2014-02-18) |
| 2010-12-31 | 3,527,000,000.00 | Unavailable | 1.56 | Inputs & filingsrevenue: 3527000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 55000000 revenue (2013-02-13)netIncome (2013-02-13) |
| 2009-12-31 | 3,330,000,000.00 | Unavailable | -1.38 | Inputs & filingsrevenue: 3330000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -46000000 revenue (2012-02-16)netIncome (2012-02-16) |
Hyatt Hotels Corp (H) P/E ratio history
The interactive P/E chart contains all 884 stored weekly price points (2009-11-06–2026-10-08); 678 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2010-12-31–2024-12-31. Latest eligible diluted P/E: 12.53×; basic P/E: 12.20×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 165.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2024-12-31 | 2024-12-27 | 158.46 | Adjusted close | 12.20 | 12.53 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2023-12-31 | 2023-12-29 | 130.41 | Adjusted close | 62.10 | 63.61 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2022-12-31 | 2022-12-30 | 90.45 | Adjusted close | 21.69 | 22.11 | Basic EPS (2025-02-13) Diluted EPS (2025-02-13) |
| 2021-12-31 | 2021-12-31 | 95.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 74.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-16) Diluted EPS (2023-02-16) |
| 2019-12-31 | 2019-12-27 | 90.47 | Adjusted close | 12.34 | 12.55 | Basic EPS (2022-02-17) Diluted EPS (2022-02-17) |
| 2018-12-31 | 2018-12-28 | 66.77 | Adjusted close | 9.83 | 10.00 | Basic EPS (2021-02-18) Diluted EPS (2021-02-18) |
| 2017-12-31 | 2017-12-29 | 72.07 | Adjusted close | 23.10 | 23.40 | Basic EPS (2020-02-20) Diluted EPS (2020-02-20) |
| 2016-12-31 | 2016-12-30 | 54.15 | Adjusted close | 34.94 | 35.39 | Basic EPS (2019-02-14) Diluted EPS (2019-02-14) |
| 2015-12-31 | 2015-12-31 | 46.08 | Adjusted close | 52.96 | 53.58 | Basic EPS (2018-02-15) Diluted EPS (2018-02-15) |
| 2014-12-31 | 2014-12-26 | 59.23 | Adjusted close | 26.32 | 26.56 | Basic EPS (2017-02-16) Diluted EPS (2017-02-16) |
| 2013-12-31 | 2013-12-27 | 48.56 | Adjusted close | 37.35 | 37.35 | Basic EPS (2016-02-18) Diluted EPS (2016-02-18) |
| 2012-12-31 | 2012-12-28 | 37.08 | Adjusted close | 69.96 | 69.96 | Basic EPS (2015-02-18) Diluted EPS (2015-02-18) |
| 2011-12-31 | 2011-12-30 | 36.89 | Adjusted close | 55.05 | 55.05 | Basic EPS (2014-02-18) Diluted EPS (2014-02-18) |
| 2010-12-31 | 2010-12-31 | 44.84 | Adjusted close | 118.01 | 118.01 | Basic EPS (2013-02-13) Diluted EPS (2013-02-13) |
| 2009-12-31 | 2009-12-31 | 29.21 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-16) Diluted EPS (2012-02-16) |
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