Hilton Worldwide Financial Statements Trends

HLT -- USA Stock  

USD 80.96  0.80  1.00%

This module enables investors to look at Hilton Worldwide various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 428.2 M, Cost of Revenue of 4.8 B or Earning Before Interest and Taxes EBIT of 2.1 B, but also many exotic indicators such as Interest Coverage of 3.7347, Long Term Debt to Equity of 2.0284 or Calculated Tax Rate of 6.3895. This module is a perfect complement to use when analyzing Hilton Worldwide Valuation or Volatility. It can also complement various Hilton Worldwide Technical models. Please also check analysis of Hilton Worldwide Correlation with competitors.

Hilton Worldwide Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.6 B26.2 B26.7 B
Decreasing
Slightly volatile
Cash and Equivalents423 M1.7 B1.2 B
Decreasing
Slightly volatile
Investments132.6 M114 M240.8 M
Decreasing
Slightly volatile
Investments Non Current132.6 M114 M240.8 M
Decreasing
Slightly volatile
Deferred Revenue182.6 M64 M483.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net9.5 B8.9 B9.1 B
Increasing
Very volatile
Inventory517.4 M541 M501.4 M
Decreasing
Stable
Tax Assets160.5 M130 M190.3 M
Decreasing
Stable
Trade and Non Trade Receivables2.1 B2.1 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.5 B2.5 B2.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets13 B12.2 B13.2 B
Decreasing
Slightly volatile
Total Liabilities21.1 B20.4 B23.2 B
Decreasing
Slightly volatile
Shareholders Equity6.3 B5.9 B3.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(3.5 B)(3.3 B)(5 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(939.5 M)(1 B)(622.4 M)
Decreasing
Slightly volatile
Current Assets2.6 B3.6 B2.9 B
Decreasing
Very volatile
Assets Non Current24 B22.7 B23.8 B
Decreasing
Slightly volatile
Current Liabilities2.4 B2.7 B2.3 B
Increasing
Slightly volatile
Liabilities Non Current18.4 B17.7 B20.8 B
Decreasing
Slightly volatile
Tax Liabilities4.9 B4.6 B4.9 B
Decreasing
Slightly volatile
Total Debt7.6 B10.8 B13.7 B
Decreasing
Slightly volatile
Debt Current197.4 M171 M271.6 M
Decreasing
Slightly volatile
Debt Non Current11 B10.6 B13.7 B
Decreasing
Slightly volatile
Shareholders Equity USD6.3 B5.9 B3.7 B
Increasing
Slightly volatile
Cash and Equivalents USD1.3 B1.7 B1.3 B
Decreasing
Very volatile
Total Debt USD11.2 B10.8 B14 B
Decreasing
Slightly volatile

Hilton Worldwide Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.6 B11.7 B10 B
Increasing
Very volatile
Cost of Revenue4.8 B4 B4.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense724.7 M616 M558.4 M
Increasing
Slightly volatile
Operating Expenses6.8 B5.8 B5.2 B
Increasing
Slightly volatile
Interest Expense690.6 M587 M614.3 M
Decreasing
Stable
Income Tax Expense1 B891 M587.4 M
Increasing
Slightly volatile
Consolidated Income428.2 M364 M333 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests18.8 M16 M11.6 M
Increasing
Slightly volatile
Net Income1.4 B348 M407.3 M
Increasing
Slightly volatile
Net Income Common Stock409.4 M348 M321.5 M
Increasing
Slightly volatile
Weighted Average Shares298.2 M329.9 M326.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted387.8 M329.7 M321.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.1 B1.8 B1.5 B
Increasing
Slightly volatile
Revenues USD13.7 B11.7 B10.9 B
Increasing
Slightly volatile
Net Income Common Stock USD409.4 M348 M321.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.1 B1.8 B1.5 B
Increasing
Slightly volatile
Gross Profit2.2 B7.6 B6.3 B
Increasing
Stable
Operating Income2.2 B1.9 B1.6 B
Increasing
Slightly volatile

Hilton Worldwide Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(468.2 M)(398 M)(431.9 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(258.8 M)(220 M)(157.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.4 M2 M3.7 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(34.1 M)(29 M)(257.8 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 329.4 M280 M(37.9 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares15.3 M13 M730.7 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (218.4 M)(277 M)(167.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(562.4 M)(478 M)(480 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.4 B1.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (17.6 M)(15 M)(11.9 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents974.1 M828 M559.2 M
Increasing
Slightly volatile
Share Based Compensation76.5 M65 M50.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion807.1 M686 M655.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.80531.061.4813
Increasing
Slightly volatile
Earnings per Diluted Share4.531.051.6225
Increasing
Slightly volatile
Earnings per Basic Share USD2.80531.061.4813
Increasing
Slightly volatile
Dividends per Basic Common Share0.66320.840.5103
Increasing
Slightly volatile
Return on Average Equity1.39280.0560.2545
Increasing
Slightly volatile
Return on Average Assets0.0660.0130.0221
Increasing
Slightly volatile
Return on Invested Capital0.09890.090.0638
Increasing
Slightly volatile
Gross Margin0.76820.6530.6309
Increasing
Slightly volatile
Profit Margin0.39810.030.0603
Increasing
Slightly volatile
EBITDA Margin0.25290.2150.1998
Increasing
Slightly volatile
Return on Sales0.18470.1570.1386
Increasing
Slightly volatile
Asset Turnover0.46630.450.3842
Increasing
Slightly volatile
Payout Ratio0.46840.7920.2445
Increasing
Slightly volatile
Enterprise Value over EBITDA13.522114.40817.1388
Decreasing
Slightly volatile
Enterprise Value over EBIT17.894719.023.9912
Decreasing
Slightly volatile
Price to Earnings Ratio17.6976.98147.5969
Decreasing
Very volatile
Sales per Share36.629535.3531.7667
Increasing
Slightly volatile
Price to Sales Ratio6.62.3082.6073
Increasing
Slightly volatile
Price to Book Value43.074.5648.0235
Increasing
Slightly volatile
Debt to Equity Ratio3.54683.4528.5607
Decreasing
Slightly volatile
Dividend Yield0.00890.010.0077
Increasing
Slightly volatile
Current Ratio0.771.3251.2309
Decreasing
Slightly volatile
Free Cash Flow per Share1.422.8854.2516
Decreasing
Slightly volatile
Book Value per Share18.980517.8815.0384
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.274242.47940.635
Increasing
Slightly volatile
Total Assets Per Share91.915178.127885.0079
Decreasing
Slightly volatile
Cash Flow Per Share4.98254.23514.2405
Increasing
Slightly volatile
Return on Investment12.593810.70488.0529
Increasing
Slightly volatile
Operating Margin48.7415.658314.4451
Increasing
Slightly volatile
Calculated Tax Rate6.38955.431133.666
Decreasing
Slightly volatile
Receivables Turnover13.415511.403111.747
Increasing
Stable
Inventory Turnover11.30589.60999.1028
Increasing
Slightly volatile
PPandE Turnover1.59751.35791.1724
Increasing
Slightly volatile
Cash and Equivalents Turnover22.572219.186415.4118
Increasing
Slightly volatile
Accounts Payable Turnover42.09935.784133.9178
Increasing
Slightly volatile
Accrued Expenses Turnover13.301111.30599.8587
Increasing
Slightly volatile
Interest Coverage3.73473.17451.9752
Increasing
Slightly volatile
Long Term Debt to Equity2.02841.72415.2691
Decreasing
Slightly volatile
Quick Ratio0.7660.65110.6812
Increasing
Very volatile
Net Current Assets as percentage of Total Assets0.53980.45891.7198
Decreasing
Slightly volatile
Revenue to Assets0.51570.43830.3791
Increasing
Slightly volatile

Hilton Worldwide Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.5 B1.2 B908.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.8 B2.5 B2.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3 B2.5 B2.2 B
Increasing
Slightly volatile
Market Capitalization23.9 B26.9 B23.2 B
Increasing
Slightly volatile
Enterprise Value29.9 B36.2 B35.5 B
Decreasing
Slightly volatile
Invested Capital21.3 B20.2 B22 B
Decreasing
Slightly volatile
Average Equity6.1 B6.3 B3.7 B
Increasing
Slightly volatile
Average Assets27.3 B25.9 B26.8 B
Decreasing
Slightly volatile
Invested Capital Average21.7 B20.2 B24 B
Decreasing
Slightly volatile
Tangible Asset Value14.3 B14 B13.6 B
Increasing
Stable
Free Cash Flow1.1 B952 M877 M
Increasing
Slightly volatile
Working Capital142 M873 M593.4 M
Decreasing
Slightly volatile
Revenue Per Employee80.9 K68.7 K65.5 K
Increasing
Slightly volatile
Net Income Per Employee10.1 K8.6 K4.7 K
Increasing
Slightly volatile

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Hilton Worldwide Fundamental Drivers

Hilton Worldwide Holdings Fundamental Market Drivers

Short Percent Of Float2.79%
Forward Price Earnings24.94
Shares Short Prior Month8.13M
Average Daily Volume Last 10 Day3.16M
Average Daily Volume In Three Month2.98M
Date Short InterestAugust 15, 2018
Fifty Day Average77.26
Two Hundred Day Average80.05

Hilton Worldwide Upcoming Events

Hilton Worldwide Upcoming Company Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 26, 2017
Please also check analysis of Hilton Worldwide Correlation with competitors. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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