Hilton Worldwide Financial Statements Trends

HLT -- USA Stock  

USD 82.93  0.91  1.09%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(939.5 M)(1 B)(612.1 M)
Decreasing
Slightly volatile
Total Assets25.6 B26.2 B26.7 B
Decreasing
Slightly volatile
Current Assets2.6 B3.6 B2.9 B
Decreasing
Very volatile
Assets Non Current24 B22.7 B23.9 B
Decreasing
Slightly volatile
Cash and Equivalents570 M1.7 B1.3 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.3 B1.7 B1.3 B
Decreasing
Stable
Total Debt6.6 B10.8 B13.8 B
Decreasing
Slightly volatile
Debt Current197.4 M171 M280.3 M
Decreasing
Slightly volatile
Debt Non Current11 B10.6 B13.9 B
Decreasing
Slightly volatile
Total Debt USD11.2 B10.8 B14.2 B
Decreasing
Slightly volatile
Deferred Revenue182.6 M64 M498.5 M
Decreasing
Slightly volatile
Shareholders Equity6.3 B5.9 B3.6 B
Increasing
Slightly volatile
Shareholders Equity USD6.3 B5.9 B3.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets13 B12.2 B13.2 B
Decreasing
Slightly volatile
Inventory517.4 M541 M505.3 M
Decreasing
Slightly volatile
Investments132.6 M114 M248 M
Decreasing
Slightly volatile
Investments Non Current132.6 M114 M248 M
Decreasing
Slightly volatile
Total Liabilities21.1 B20.4 B23.4 B
Decreasing
Slightly volatile
Current Liabilities2.4 B2.7 B2.3 B
Increasing
Slightly volatile
Liabilities Non Current18.4 B17.7 B21 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
Very volatile
Trade and Non Trade Receivables2.1 B2.1 B1.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(3.5 B)(3.3 B)(5.1 B)
Increasing
Slightly volatile
Tax Assets160.5 M130 M190 M
Decreasing
Stable
Tax Liabilities4.9 B4.6 B4.9 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income428.2 M364 M327 M
Increasing
Slightly volatile
Cost of Revenue4.8 B4 B4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.1 B1.8 B1.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.1 B1.8 B1.5 B
Increasing
Slightly volatile
Gross Profit7.8 B7.6 B6.6 B
Increasing
Slightly volatile
Interest Expense690.6 M587 M616.5 M
Decreasing
Stable
Net Income1.3 B348 M381.6 M
Increasing
Slightly volatile
Net Income Common Stock409.4 M348 M316.2 M
Increasing
Slightly volatile
Net Income Common Stock USD409.4 M348 M316.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests18.8 M16 M10.8 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
Revenues3.5 B11.7 B9.9 B
Increasing
Very volatile
Revenues USD13.7 B11.7 B10.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense724.7 M616 M547.4 M
Increasing
Slightly volatile
Weighted Average Shares300.4 M329.9 M326.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted387.8 M329.7 M320.5 M
Increasing
Slightly volatile
Income Tax Expense1 B891 M537.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(468.2 M)(398 M)(435.7 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion807.1 M686 M648.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents974.1 M828 M515 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(258.8 M)(220 M)(147.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares15.3 M13 M770.1 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 329.4 M280 M(87.7 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (218.4 M)(277 M)(165.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(34.1 M)(29 M)(292.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(562.4 M)(478 M)(478.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.4 M2 M4 M
Decreasing
Slightly volatile
Net Cash Flow from Operations1.5 B1.4 B1.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (17.6 M)(15 M)(11.4 M)
Decreasing
Slightly volatile
Share Based Compensation76.5 M65 M48.2 M
Increasing
Slightly volatile
Cash Beginning of Year665.9 M566 M690.8 M
Decreasing
Slightly volatile
Cash End of Year716.5 M609 M709.2 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.46630.450.3809
Increasing
Slightly volatile
Book Value per Share18.980517.8814.9042
Increasing
Slightly volatile
Current Ratio0.91.3251.2519
Decreasing
Slightly volatile
Debt to Equity Ratio3183.45233.1532
Increasing
Slightly volatile
Dividend Yield0.00890.010.0076
Increasing
Slightly volatile
Dividends per Basic Common Share0.66320.840.5033
Increasing
Slightly volatile
EBITDA Margin0.25290.2150.1968
Increasing
Slightly volatile
Earnings per Basic Share2.80531.061.4296
Increasing
Slightly volatile
Earnings per Diluted Share3.851.051.5077
Increasing
Slightly volatile
EPS Diluted Growth1.36221.50.7731
Increasing
Slightly volatile
EPS Growth1.36221.50.7731
Increasing
Slightly volatile
Earnings per Basic Share USD2.80531.061.4296
Increasing
Slightly volatile
Enterprise Value over EBIT17.894719.024.2996
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.522114.40817.321
Decreasing
Slightly volatile
Free Cash Flow per Share1.82.8854.3684
Decreasing
Slightly volatile
Gross Margin0.76820.6530.6253
Increasing
Slightly volatile
Financial Leverage0.76270.72840.5917
Increasing
Slightly volatile
Leverage Ratio4.88244.33515.3652
Decreasing
Slightly volatile
NCFO Growth(0.0246)(0.0672)(0.2529)
Increasing
Slightly volatile
Net Income Growth1.371.51690.8527
Increasing
Slightly volatile
Profit Margin0.36310.030.0552
Increasing
Slightly volatile
Payout Ratio0.46840.7920.2333
Increasing
Slightly volatile
Price to Book Value12.674.5645.4541
Increasing
Slightly volatile
Price to Earnings Ratio21.4976.98148.0313
Decreasing
Very volatile
Price to Sales Ratio7.172.3082.6236
Increasing
Slightly volatile
Revenue Growth0.06540.05090.073
Decreasing
Slightly volatile
Return on Average Assets0.0420.0130.0195
Increasing
Slightly volatile
Return on Average Equity0.3190.0560.1653
Increasing
Very volatile
Return on Invested Capital0.09890.090.0622
Increasing
Slightly volatile
Return on Sales0.18470.1570.1353
Increasing
Slightly volatile
Weighted Average Share Growth0.0030.00249.0E-4
Increasing
Slightly volatile
Sales per Share36.629535.3531.6047
Increasing
Slightly volatile
Tax Efficiency1.0651.07750.7571
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.274242.47940.5856
Increasing
Slightly volatile
Total Assets Per Share91.915178.127885.3158
Decreasing
Slightly volatile
Cash Flow Per Share4.98254.23514.2068
Increasing
Slightly volatile
Return on Investment12.593810.70487.8913
Increasing
Slightly volatile
Operating Margin47.3615.658313.7551
Increasing
Slightly volatile
Calculated Tax Rate6.38955.431136.5734
Decreasing
Slightly volatile
Receivables Turnover13.415511.403111.7447
Increasing
Stable
Inventory Turnover11.30589.60999.037
Increasing
Slightly volatile
PPandE Turnover1.59751.35791.1599
Increasing
Slightly volatile
Cash and Equivalents Turnover22.572219.186415.1528
Increasing
Slightly volatile
Accounts Payable Turnover42.09935.784133.7625
Increasing
Slightly volatile
Accrued Expenses Turnover13.301111.30599.7685
Increasing
Slightly volatile
Interest Coverage3.73473.17451.8687
Increasing
Slightly volatile
Long Term Debt to Equity2.02841.72415.5395
Decreasing
Slightly volatile
Quick Ratio0.7660.65110.6816
Increasing
Very volatile
Net Current Assets as percentage of Total Assets0.53980.45891.8202
Decreasing
Slightly volatile
Revenue to Assets0.51570.43830.3747
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets27.3 B25.9 B26.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B2.5 B2 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 B853.9 M
Increasing
Slightly volatile
Average Equity6.1 B6.3 B3.6 B
Increasing
Slightly volatile
Enterprise Value31.5 B36.2 B35.7 B
Decreasing
Slightly volatile
Free Cash Flow1.1 B952 M862.2 M
Increasing
Slightly volatile
Invested Capital21.3 B20.2 B22 B
Decreasing
Slightly volatile
Invested Capital Average21.7 B20.2 B24.2 B
Decreasing
Slightly volatile
Market Capitalization24.9 B26.9 B23.1 B
Increasing
Slightly volatile
Tangible Asset Value14.3 B14 B13.6 B
Increasing
Stable
Working Capital142 M873 M611.3 M
Decreasing
Slightly volatile
Revenue Per Employee80.9 K68.7 K65.1 K
Increasing
Slightly volatile
Net Income Per Employee10.1 K8.6 K4.5 K
Increasing
Slightly volatile

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.