HLT - Hilton Worldwide Holdings Inc.
NYSE
->
Consumer Cyclical
->
Lodging
McLean,
United States
Type: Equity
HLT price evolution
HLT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $875 | $779 | $883 | $978 |
| Short term investments | ||||
| Net receivables | $1487 | $1396 | $1402 | $1298 |
| Inventory | ||||
| Total current assets | $2614 | $2484 | $2580 | $2561 |
| Long term investments | ||||
| Property, plant & equipment | $1000 | $950 | $965 | $948 |
| Goodwill & intangible assets | $11135 | $11017 | $11012 | $11003 |
| Total noncurrent assets | $12787 | $12716 | $12717 | $12650 |
| Total investments | ||||
| Total assets | $15401 | $15200 | $15297 | $15211 |
| Current liabilities | ||||
| Accounts payable | $1979 | $1876 | $1694 | $1704 |
| Deferred revenue | $1634 | $1558 | $1482 | $1436 |
| Short long term debt | $39 | $37 | $35 | $35 |
| Total current liabilities | $3722 | $3561 | $3435 | $3390 |
| Long term debt | $9965 | $9486 | $9535 | $9537 |
| Total noncurrent liabilities | $14026 | $13392 | $13285 | $13234 |
| Total debt | $10004 | $9523 | $9570 | $9572 |
| Total liabilities | $17748 | $16953 | $16720 | $16624 |
| Shareholders' equity | ||||
| Retained earnings | -$4207 | -$4316 | -$4654 | -$5025 |
| Other shareholder equity | -$731 | -$728 | -$703 | -$724 |
| Total shareholder equity | -$2360 | -$1763 | -$1431 | -$1420 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2609 | $2673 | $2660 | $2293 |
| Cost of revenue | $292 | $301 | $297 | $251 |
| Gross Profit | $2317 | $2372 | $2363 | $2042 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $110 | $96 | $111 | $91 |
| Total operating expenses | $1917 | $1719 | $1689 | $1544 |
| Operating income | $400 | $653 | $674 | $498 |
| Income from continuing operations | ||||
| EBIT | $395 | $659 | $677 | $415 |
| Income tax expense | $124 | $169 | $155 | $93 |
| Interest expense | $124 | $113 | $111 | $116 |
| Net income | ||||
| Net income | $147 | $377 | $411 | $206 |
| Income (for common shares) | $147 | $377 | $411 | $206 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $147 | $377 | $411 | $206 |
| Operating activities | ||||
| Depreciation | $33 | $40 | $37 | $37 |
| Business acquisitions & disposals | -$11 | -$2 | -$2 | |
| Stock-based compensation | $36 | $48 | $52 | $33 |
| Total cash flows from operations | $465 | $687 | $464 | $330 |
| Investing activities | ||||
| Capital expenditures | -$70 | -$61 | -$53 | -$63 |
| Investments | -$12 | -$2 | -$14 | -$20 |
| Total cash flows from investing | -$77 | -$74 | -$69 | -$85 |
| Financing activities | ||||
| Dividends paid | -$38 | -$39 | -$40 | -$41 |
| Sale and purchase of stock | -$724 | -$671 | -$447 | -$445 |
| Net borrowings | $472 | -$16 | -$9 | -$21 |
| Total cash flows from financing | -$296 | -$713 | -$484 | -$547 |
| Effect of exchange rate | $4 | -$4 | -$6 | -$6 |
| Change in cash and equivalents | $96 | -$104 | -$95 | -$308 |
| (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
Fundamentals
| Market cap | $51.89B |
|---|---|
| Enterprise value | $61.02B |
| Shares outstanding | 253.49M |
| Revenue | $10.23B |
|---|---|
| EBITDA | $2.29B |
| EBIT | $2.15B |
| Net Income | $1.14B |
| Revenue Q/Q | 6.75% |
| Revenue Y/Y | 16.66% |
| P/E ratio | 45.48 |
|---|---|
| EV/Sales | 5.96 |
| EV/EBITDA | 26.61 |
| EV/EBIT | 28.43 |
| P/S ratio | 5.07 |
| P/B ratio | -31.85 |
| Book/Share | -6.43 |
| Cash/Share | 3.45 |
| EPS | $4.50 |
|---|---|
| ROA | 7.47% |
| ROE | -65.44% |
| Debt/Equity | -7.52 |
|---|---|
| Net debt/EBITDA | 7.36 |
| Current ratio | 0.70 |
| Quick ratio | 0.70 |