Hyatt Hotels Corporation company logo
Hyatt Hotels Corporation logo

Hyatt Hotels Corporation (H) CAPEX

Annual CAPEX

$170.00M$28.00M-14.14%

Summary

Current Value
As of today, H annual CAPEX is $170.00M, down -14.14% on
Historical Performance
H annual CAPEX is up +53.15% over the past 3 years, and down -53.93% over the past 5 years
All-Time High Comparison
H annual CAPEX is currently -83.76% below its historical high of $1.05B set on
3-Year Low Comparison
H annual CAPEX is at its 3-year low
Sector Comparison
H annual CAPEX is higher than 76.12% of companies in Consumer Cyclical sector

CAPEX Chart

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Series
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Performance

H Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$170.00M-14.1%+53.1%-53.9%-21.3%
Quarterly CAPEX$69.00M+60.5%+81.6%+331.3%+15.0%
TTM CAPEX$194.00M+6.0%+3.2%-15.3%-8.5%
Price$168.19+10.4%+73.9%+126.3%+257.9%
Annual Cash From Operations$636.00M-20.2%+101.9%+60.6%+130.4%
Annual Free Cash Flow$466.00M-22.2%+128.4%+1625.9%+676.7%
Annual Cash From Investing$81.00M+122.2%+104.6%-86.2%+119.0%
Annual Total Assets$13.32B+3.8%+5.7%+58.3%+86.2%
Annual D&A$369.00M-15.9%+9.5%+1.4%+36.7%

CAPEX Highs

H Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$201.00MN/A-15.4%
5Y$201.00M-15.4%
All$1.05B-83.8%

CAPEX Lows

H Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$170.00Mat low
5Y$111.00M+53.1%
All$111.00M+53.1%

CAPEX History

YearValueChange
$170.00M-14.1%
$198.00M-1.5%
$201.00M+81.1%
$111.00M-9.0%
$122.00M-66.9%
$369.00M+24.2%
$297.00M-0.3%
$298.00M+41.2%
$211.00M-21.6%
$269.00M+6.3%
YearValueChange
$253.00M+9.1%
$232.00M-22.9%
$301.00M-71.3%
$1.05B+206.1%
$342.00M+58.3%
$216.00M-16.3%
$258.00M-31.6%
$377.00M+15.6%
$326.00M-

FAQ

  • What is the current annual CAPEX of H?

    As of today, H annual CAPEX is $170.00M

  • What is 1-year change in H annual CAPEX?

    H annual CAPEX is down -14.14% year-over-year

  • What is 3-year change in H annual CAPEX?

    H annual CAPEX is up +53.15% over the past 3 years

  • How far is H annual CAPEX from its all-time high?

    H annual CAPEX is currently -83.76% below its historical high of $1.05B set on December 31, 2011

  • How does H annual CAPEX rank versus sector peers?

    H annual CAPEX is higher than 76.12% of companies in Consumer Cyclical sector

  • When is H next annual earnings release?

    The next annual earnings release for H is on

Data Sources & References

  1. H Official Website www.hyatt.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468174/000146817425000111/0001468174-25-000111-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468174/000146817425000009/0001468174-25-000009-index.htm
  4. H Profile on Yahoo Finance finance.yahoo.com/quote/H
  5. H Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/h