Hilton Worldwide Financial Statements Trends

Hilton Worldwide Holdings Inc -- USA Stock  

USD 71.22  0.09  0.13%

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 3.119, Long Term Debt to Equity of 2.1872 or Calculated Tax Rate of 24.555. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(939.5 M)(1 B)(579.7 M)
Decreasing
Slightly volatile
Total Assets25.6 B26.2 B26.8 B
Decreasing
Slightly volatile
Current Assets2.6 B3.6 B2.9 B
Decreasing
Stable
Assets Non Current24 B22.7 B24 B
Decreasing
Slightly volatile
Cash and Equivalents784 M1.7 B1.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.3 B1.7 B1.3 B
Decreasing
Slightly volatile
Total Debt6.6 B10.8 B14.1 B
Decreasing
Slightly volatile
Debt Current197.4 M171 M289.4 M
Decreasing
Slightly volatile
Debt Non Current11 B10.6 B14.2 B
Decreasing
Slightly volatile
Total Debt USD11.2 B10.8 B14.5 B
Decreasing
Slightly volatile
Deferred Revenue182.6 M64 M534.7 M
Decreasing
Slightly volatile
Shareholders Equity6.3 B5.9 B3.4 B
Increasing
Slightly volatile
Shareholders Equity USD6.3 B5.9 B3.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets13 B12.2 B13.3 B
Decreasing
Slightly volatile
Inventory517.4 M541 M502.3 M
Decreasing
Slightly volatile
Investments132.6 M114 M259.1 M
Decreasing
Slightly volatile
Investments Non Current132.6 M114 M259.1 M
Decreasing
Slightly volatile
Total Liabilities21.1 B20.4 B23.6 B
Decreasing
Slightly volatile
Current Liabilities2.4 B2.7 B2.3 B
Increasing
Slightly volatile
Liabilities Non Current18.4 B17.7 B21.3 B
Decreasing
Slightly volatile
Trade and Non Trade Payables2.5 B2.5 B2 B
Increasing
Slightly volatile
Property Plant and Equipment Net9.5 B8.9 B9.1 B
Increasing
Stable
Trade and Non Trade Receivables2.1 B2.1 B1.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(3.5 B)(3.3 B)(5.2 B)
Increasing
Slightly volatile
Tax Assets160.5 M130 M195 M
Decreasing
Very volatile
Tax Liabilities4.9 B4.6 B5 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income428.2 M364 M323.9 M
Increasing
Slightly volatile
Cost of Revenue4.8 B4 B4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.1 B1.8 B1.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.1 B1.8 B1.4 B
Increasing
Slightly volatile
Gross Profit7.6 B7.6 B6.5 B
Increasing
Slightly volatile
Interest Expense690.6 M587 M619 M
Decreasing
Stable
Net Income303 M348 M304.7 M
Increasing
Slightly volatile
Net Income Common Stock409.4 M348 M313.5 M
Increasing
Slightly volatile
Net Income Common Stock USD409.4 M348 M313.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests18.8 M16 M10.4 M
Increasing
Slightly volatile
Operating Expenses6.8 B5.8 B5.1 B
Increasing
Slightly volatile
Operating Income2.2 B1.9 B1.5 B
Increasing
Slightly volatile
Revenues7.4 B11.7 B10.1 B
Increasing
Slightly volatile
Revenues USD13.7 B11.7 B10.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense724.7 M616 M541.7 M
Increasing
Slightly volatile
Weighted Average Shares325.2 M329.9 M328.2 M
Decreasing
Very volatile
Weighted Average Shares Diluted346.3 M329.7 M316.3 M
Increasing
Slightly volatile
Income Tax Expense1 B891 M508.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(468.2 M)(398 M)(438.9 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion807.1 M686 M645.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents974.1 M828 M488.9 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(258.8 M)(220 M)(141.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares15.3 M13 M833.2 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 329.4 M280 M(118.4 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (218.4 M)(277 M)(156.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(34.1 M)(29 M)(314.8 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(562.4 M)(478 M)(478.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.4 M2 M4.1 M
Decreasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.4 B1.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (17.6 M)(15 M)(11.1 M)
Decreasing
Slightly volatile
Share Based Compensation76.5 M65 M46.8 M
Increasing
Slightly volatile
Cash Beginning of Year610.5 M566 M696.5 M
Decreasing
Slightly volatile
Cash End of Year618.4 M609 M709.4 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.46630.450.3751
Increasing
Slightly volatile
Book Value per Share18.980517.8814.6562
Increasing
Slightly volatile
Current Ratio1.01.3251.2542
Decreasing
Slightly volatile
Debt to Equity Ratio4383.45245.6199
Increasing
Slightly volatile
Dividend Yield0.00890.010.0074
Increasing
Slightly volatile
Dividends per Basic Common Share0.66320.840.4753
Increasing
Slightly volatile
EBITDA Margin0.25290.2150.1952
Increasing
Slightly volatile
Earnings per Basic Share2.80531.061.4604
Increasing
Slightly volatile
Earnings per Diluted Share0.121.051.235
Increasing
Stable
EPS Diluted Growth1.36221.50.7125
Increasing
Slightly volatile
EPS Growth1.36221.50.7125
Increasing
Slightly volatile
Earnings per Basic Share USD2.80531.061.4604
Increasing
Slightly volatile
Enterprise Value over EBIT17.894719.024.7412
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.522114.40817.5638
Decreasing
Slightly volatile
Free Cash Flow per Share2.422.8854.5437
Decreasing
Slightly volatile
Gross Margin0.76820.6530.623
Increasing
Slightly volatile
Financial Leverage0.76270.72840.5803
Increasing
Slightly volatile
Leverage Ratio4.88244.33515.4511
Decreasing
Slightly volatile
NCFO Growth(0.0246)(0.0672)(0.2683)
Increasing
Slightly volatile
Net Income Growth1.371.51690.7974
Increasing
Slightly volatile
Profit Margin0.00540.030.0275
Decreasing
Slightly volatile
Payout Ratio0.46840.7920.1867
Increasing
Slightly volatile
Price to Book Value15.284.5645.7458
Increasing
Slightly volatile
Price to Earnings Ratio59376.98193.2447
Increasing
Slightly volatile
Price to Sales Ratio3.132.3082.3133
Increasing
Slightly volatile
Revenue Growth0.06540.05090.0749
Decreasing
Slightly volatile
Return on Average Assets0.06930.0130.0224
Increasing
Slightly volatile
Return on Average Equity0.08010.0560.1545
Decreasing
Slightly volatile
Return on Invested Capital0.09890.090.0599
Increasing
Slightly volatile
Return on Sales0.18470.1570.1335
Increasing
Slightly volatile
Weighted Average Share Growth0.0030.00247.0E-4
Increasing
Slightly volatile
Sales per Share36.629535.3531.2926
Increasing
Slightly volatile
Tax Efficiency1.0651.07750.7304
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.274242.47940.4279
Increasing
Slightly volatile
Total Assets Per Share83.014178.127885.1731
Decreasing
Slightly volatile
Cash Flow Per Share4.41954.23514.1576
Increasing
Slightly volatile
Return on Investment10.886310.70487.5146
Increasing
Slightly volatile
Operating Margin30.1315.658312.1606
Increasing
Slightly volatile
Calculated Tax Rate24.5555.431140.6824
Decreasing
Slightly volatile
Receivables Turnover12.062411.403111.6604
Decreasing
Stable
Inventory Turnover10.3469.60998.9093
Increasing
Slightly volatile
PPandE Turnover1.3831.35791.1256
Increasing
Slightly volatile
Cash and Equivalents Turnover19.62819.186414.5714
Increasing
Slightly volatile
Accounts Payable Turnover36.721735.784133.1459
Increasing
Slightly volatile
Accrued Expenses Turnover11.267811.30599.4709
Increasing
Slightly volatile
Interest Coverage3.1193.17451.7085
Increasing
Slightly volatile
Long Term Debt to Equity2.18721.72415.8707
Decreasing
Slightly volatile
Quick Ratio0.69960.65110.6786
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.7290.45891.9494
Decreasing
Slightly volatile
Revenue to Assets0.44230.43830.3633
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets27.3 B25.9 B26.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.8 B2.5 B2.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3 B2.5 B2.1 B
Increasing
Slightly volatile
Earnings before Tax1.5 B1.2 B821.8 M
Increasing
Slightly volatile
Average Equity6.1 B6.3 B3.4 B
Increasing
Slightly volatile
Enterprise Value27.4 B36.2 B35.4 B
Decreasing
Slightly volatile
Free Cash Flow1.1 B952 M854.8 M
Increasing
Slightly volatile
Invested Capital21.3 B20.2 B22.2 B
Decreasing
Slightly volatile
Invested Capital Average21.7 B20.2 B24.5 B
Decreasing
Slightly volatile
Market Capitalization23.1 B26.9 B22.7 B
Increasing
Slightly volatile
Tangible Asset Value14.3 B14 B13.6 B
Increasing
Very volatile
Working Capital142 M873 M589.5 M
Decreasing
Slightly volatile
Revenue Per Employee71.4 K68.7 K64.1 K
Increasing
Slightly volatile
Net Income Per Employee6.8 K8.6 K3.9 K
Increasing
Slightly volatile