HLT - Hilton Worldwide Holdings Inc.
NYSE
->
Consumer Cyclical
->
Lodging
McLean,
United States
Type: Equity
HLT price evolution
HLT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $802 | $1420 | $875 | |
| Short term investments | ||||
| Net receivables | $1597 | $1578 | $1467 | $1487 |
| Inventory | ||||
| Total current assets | $3573 | $2689 | $3183 | $2614 |
| Long term investments | ||||
| Property, plant & equipment | $1015 | $988 | $971 | $1000 |
| Goodwill & intangible assets | $11424 | $11135 | $11135 | |
| Total noncurrent assets | $13048 | $12749 | $12787 | |
| Total investments | ||||
| Total assets | $16689 | $15737 | $15932 | $15401 |
| Current liabilities | ||||
| Accounts payable | $2074 | $1913 | $1935 | $1979 |
| Deferred revenue | $1703 | $1665 | $1634 | |
| Short long term debt | $539 | $38 | $39 | |
| Total current liabilities | $4491 | $4226 | $3774 | $3722 |
| Long term debt | $10626 | $9633 | $10910 | $9965 |
| Total noncurrent liabilities | $14589 | $14975 | $14026 | |
| Total debt | $10958 | $10948 | $10004 | |
| Total liabilities | $20159 | $18853 | $18749 | $17748 |
| Shareholders' equity | ||||
| Retained earnings | -$3290 | -$3597 | -$3981 | -$4207 |
| Other shareholder equity | -$741 | -$763 | -$749 | -$731 |
| Total shareholder equity | -$3116 | -$2833 | -$2360 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $875 | $1286 | $1512 | $3263 |
| Short term investments | ||||
| Net receivables | $1487 | $1327 | $1068 | $771 |
| Inventory | ||||
| Total current assets | $2614 | $2870 | $2871 | $4202 |
| Long term investments | ||||
| Property, plant & equipment | $1000 | $942 | $999 | $1118 |
| Goodwill & intangible assets | $11135 | $10920 | $10906 | $10918 |
| Total noncurrent assets | $12787 | $12642 | $12570 | $12553 |
| Total investments | ||||
| Total assets | $15401 | $15512 | $15441 | $16755 |
| Current liabilities | ||||
| Accounts payable | $1979 | $368 | $1568 | $1302 |
| Deferred revenue | $1634 | $1419 | $1246 | $1374 |
| Short long term debt | $39 | $39 | $54 | $56 |
| Total current liabilities | $3722 | $3372 | $3019 | $2431 |
| Long term debt | $9965 | $8708 | $9582 | $11402 |
| Total noncurrent liabilities | $14026 | $13238 | $13241 | $15810 |
| Total debt | $10004 | $9579 | $9636 | $11458 |
| Total liabilities | $17748 | $16614 | $16260 | $18241 |
| Shareholders' equity | ||||
| Retained earnings | -$4207 | -$5190 | -$6322 | -$6732 |
| Other shareholder equity | -$731 | -$706 | -$779 | -$860 |
| Total shareholder equity | -$2360 | -$1102 | -$821 | -$1490 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2867 | $2951 | $2573 | $2609 |
| Cost of revenue | $298 | $247 | $292 | |
| Gross Profit | $1077 | $2653 | $2326 | $2317 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $113 | $104 | $110 | |
| Total operating expenses | $452 | $1928 | $1793 | $1917 |
| Operating income | $725 | $533 | $400 | |
| Income from continuing operations | ||||
| EBIT | $731 | $493 | $395 | |
| Income tax expense | $147 | $169 | $97 | $124 |
| Interest expense | -$143 | $141 | $131 | $124 |
| Net income | ||||
| Net income | $344 | $421 | $265 | $147 |
| Income (for common shares) | $421 | $265 | $147 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10235 | $8773 | $5788 | $4307 |
| Cost of revenue | $1141 | $999 | $679 | $620 |
| Gross Profit | $9094 | $7774 | $5109 | $3687 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $408 | $382 | $405 | $311 |
| Total operating expenses | $6869 | $5680 | $4099 | $4105 |
| Operating income | $2225 | $2094 | $1010 | -$418 |
| Income from continuing operations | ||||
| EBIT | $2146 | $2147 | $960 | -$490 |
| Income tax expense | $541 | $477 | $153 | -$204 |
| Interest expense | $464 | $415 | $397 | $429 |
| Net income | ||||
| Net income | $1141 | $1255 | $410 | -$715 |
| Income (for common shares) | $1141 | $1255 | $410 | -$715 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $421 | $265 | $147 | |
| Operating activities | ||||
| Depreciation | $34 | $36 | $33 | |
| Business acquisitions & disposals | -$237 | -$1 | ||
| Stock-based compensation | $55 | $41 | $36 | |
| Total cash flows from operations | $421 | $346 | $465 | |
| Investing activities | ||||
| Capital expenditures | -$38 | -$34 | -$70 | |
| Investments | -$15 | -$12 | ||
| Total cash flows from investing | -$367 | -$291 | -$27 | -$77 |
| Financing activities | ||||
| Dividends paid | -$113 | -$37 | -$39 | -$38 |
| Sale and purchase of stock | -$709 | -$646 | -$724 | |
| Net borrowings | -$12 | $978 | $472 | |
| Total cash flows from financing | -$274 | -$744 | $238 | -$296 |
| Effect of exchange rate | -$10 | -$4 | -$12 | $4 |
| Change in cash and equivalents | $780 | -$618 | $545 | $96 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1141 | $1255 | $410 | -$715 |
| Operating activities | ||||
| Depreciation | $147 | $162 | $188 | $331 |
| Business acquisitions & disposals | -$15 | -$53 | ||
| Stock-based compensation | $169 | $162 | $193 | $97 |
| Total cash flows from operations | $1946 | $1681 | $109 | $708 |
| Investing activities | ||||
| Capital expenditures | -$247 | -$102 | -$79 | -$92 |
| Investments | -$48 | $33 | $4 | |
| Total cash flows from investing | -$305 | -$123 | -$57 | -$107 |
| Financing activities | ||||
| Dividends paid | -$158 | -$123 | -$42 | |
| Sale and purchase of stock | -$2287 | -$1561 | $52 | -$296 |
| Net borrowings | $426 | -$25 | -$1796 | $2398 |
| Total cash flows from financing | -$2040 | -$1765 | -$1793 | $2032 |
| Effect of exchange rate | -$12 | -$19 | -$10 | |
| Change in cash and equivalents | -$411 | -$226 | -$1751 | $2633 |
News
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20 Feb 2025
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Blue Trust Inc. Has $275,000 Position in Hilton Worldwide Holdings Inc....
ETF DAILY NEWS
19 Feb 2025
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Promising Hotel Stocks To Follow Today – February 16th
ETF DAILY NEWS
18 Feb 2025
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Reflecting On Travel and Vacation Providers Stocks’ Q3 Earnings: Carnival...
Investing.com
22 Nov 2024
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Hilton Worldwide (HLT) Up 7.1% Since Last Earnings Report: Can It Continue?
Zacks · via Yahoo Finance
22 Nov 2024
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Shuttered DoubleTree hotel in Monroeville has new owner, will host church...
Pittsburgh Tribune-Review
21 Nov 2024
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More than 50 countries sign UN sustainable tourism declaration
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20 Nov 2024
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20 Nov 2024
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Fundamentals
| Market cap | $66.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 244.61M |
| Revenue | $11.00B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.18B |
| Revenue Q/Q | 7.26% |
| Revenue Y/Y | 9.24% |
| P/E ratio | 56.58 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.05 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.81 |
|---|---|
| ROA | 7.38% |
| ROE | N/A |
| Debt/Equity | -7.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.80 |
| Quick ratio | N/A |