Hilton Financial Statements From 2010 to 2024

HLT Stock  USD 195.14  0.67  0.34%   
Hilton Worldwide financial statements provide useful quarterly and yearly information to potential Hilton Worldwide Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hilton Worldwide financial statements helps investors assess Hilton Worldwide's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hilton Worldwide's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.2589
Market Capitalization
48.9 B
Enterprise Value Revenue
5.9475
Revenue
4.4 B
There are currently one hundred twenty fundamental trends for Hilton Worldwide Holdings that can be evaluated and compared over time across competitors. All traders should confirm Hilton Worldwide's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 12.1 B in 2024. Enterprise Value is likely to drop to about 30.6 B in 2024

Hilton Worldwide Total Revenue

8.21 Billion

Check Hilton Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton main balance sheet or income statement drivers, such as Interest Expense of 390.6 M, Total Revenue of 8.2 B or Gross Profit of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0031 or Days Sales Outstanding of 35.99. Hilton financial statements analysis is a perfect complement when working with Hilton Worldwide Valuation or Volatility modules.
  
This module can also supplement Hilton Worldwide's financial leverage analysis and stock options assessment as well as various Hilton Worldwide Technical models . Check out the analysis of Hilton Worldwide Correlation against competitors.

Hilton Worldwide Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.3 B15.4 B19.5 B
Slightly volatile
Other Current Liabilities1.6 B2.6 B1.8 B
Slightly volatile
Total Current Liabilities2.3 B3.7 B2.5 B
Slightly volatile
Other Liabilities3.3 B4.3 B4.1 B
Pretty Stable
Accounts Payable287.7 M457 M302.3 M
Slightly volatile
Cash808.6 M800 M916.2 M
Slightly volatile
Other Assets1.8 B897 M1.8 B
Very volatile
Long Term Debt8.7 B9.2 B9.3 B
Slightly volatile
Good Will4.6 B5.1 B5.2 B
Very volatile
Inventory303.1 M206 M302.7 M
Slightly volatile
Other Current Assets108.6 M121 M113.1 M
Pretty Stable
Total Liabilities16.2 B17.7 B17.9 B
Pretty Stable
Intangible Assets5.7 B6.1 B6.1 B
Very volatile
Common Stock2.6 M2.7 M67.5 M
Slightly volatile
Property Plant Equipment239.4 M252 MB
Slightly volatile
Short Term Investments109.2 M115 M3.3 B
Slightly volatile
Common Stock Shares Outstanding243.5 M264 M300.3 M
Slightly volatile
Short and Long Term Debt Total8.8 B10.1 B11.2 B
Slightly volatile
Property Plant And Equipment Net950 M1000 M4.6 B
Slightly volatile
Current Deferred Revenue527.1 M502 M228.3 M
Slightly volatile
Net DebtB9.3 B10.3 B
Slightly volatile
Non Current Assets Total14.1 B12.8 B17.9 B
Slightly volatile
Non Currrent Assets Other705.4 M512 M882.2 M
Slightly volatile
Cash And Short Term Investments1.1 B800 M984 M
Slightly volatile
Net Receivables1.2 B1.5 B1.1 B
Slightly volatile
Common Stock Total EquityM2.7 M4.5 M
Pretty Stable
Liabilities And Stockholders Equity16.3 B15.4 B20.6 B
Slightly volatile
Non Current Liabilities Total12.9 B14 B16.4 B
Slightly volatile
Other Stockholder Equity2.4 B2.6 B7.4 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.5 B4.6 B
Slightly volatile
Total Current AssetsB2.6 B2.8 B
Very volatile
Short Term Debt143.8 M155 M191 M
Slightly volatile
Long Term Debt Total7.1 B7.8 B9.2 B
Slightly volatile
Capital Surpluse11.4 B12.5 B10.5 B
Slightly volatile
Deferred Long Term Liabilities843 M887.4 M3.1 B
Slightly volatile
Long Term Investments13.7 M14.4 M79.8 M
Slightly volatile
Short and Long Term Debt52 M35.1 M77.9 M
Slightly volatile
Non Current Liabilities Other2.8 B1.6 B2.6 B
Very volatile
Cash And Equivalents1.3 B1.4 B1.2 B
Pretty Stable
Net Invested Capital6.2 B6.8 B8.1 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations969.3 M924 M1.3 B
Slightly volatile

Hilton Worldwide Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.2 B10.2 B8.6 B
Very volatile
Gross Profit2.1 B2.9 B2.2 B
Very volatile
Cost Of Revenue6.1 B7.3 B6.4 B
Very volatile
Depreciation And Amortization139.7 M147 M419 M
Slightly volatile
Selling General Administrative388.7 M408 M479.4 M
Slightly volatile
Other Operating Expenses6.1 BB7.5 B
Slightly volatile
EBITDAB2.4 B1.8 B
Very volatile
Total Operating Expenses765.8 M667 M944.5 M
Slightly volatile
Discontinued Operations375.7 M333.9 M423.8 M
Slightly volatile
Interest Income391.3 M471.5 M386.6 M
Very volatile
Reconciled Depreciation221.4 M153 M305.8 M
Slightly volatile

Hilton Worldwide Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid116.8 M158 M140.5 M
Very volatile
Capital Expenditures247.5 M247 M302.6 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.9 B1.2 B
Very volatile
End Period Cash Flow1.1 B875 MB
Slightly volatile
Stock Based Compensation128.1 M169 M117.2 M
Slightly volatile
Free Cash FlowB1.7 B957.8 M
Pretty Stable
Begin Period Cash Flow1.1 B1.3 B1.1 B
Slightly volatile
Depreciation139.7 M147 M418.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.444.66123.0092
Slightly volatile
Dividend Yield0.00310.00330.0072
Slightly volatile
Days Sales Outstanding35.9953.029343.4396
Slightly volatile
Free Cash Flow Yield0.05060.03560.0463
Slightly volatile
Operating Cash Flow Per Share7.87.42754.3607
Slightly volatile
Stock Based Compensation To Revenue0.01110.01650.0137
Slightly volatile
EV To Sales3.455.57184.1863
Slightly volatile
Free Cash Flow Per Share6.816.48473.4281
Slightly volatile
Inventory Turnover19.5835.461223.343
Slightly volatile
Days Of Inventory On Hand18.3310.29317.6313
Slightly volatile
Payables Turnover23.6215.984721.728
Slightly volatile
Sales General And Administrative To Revenue0.06090.03990.0558
Pretty Stable
Cash Per Share2.93.053413.2443
Slightly volatile
POCF Ratio36.6224.515745.1728
Slightly volatile
PFCF Ratio26.6828.0798119
Pretty Stable
Days Payables Outstanding14.0922.834417.2522
Slightly volatile
EV To Operating Cash Flow48.9629.30557.9921
Slightly volatile
EV To Free Cash Flow31.8933.5654149
Pretty Stable
Intangibles To Total Assets0.50.7230.6069
Slightly volatile
Net Debt To EBITDA6.53.95428.2088
Very volatile
Current Ratio1.170.70231.089
Slightly volatile
Receivables Turnover9.536.8838.9339
Slightly volatile
Graham Number15.7429.709118.8121
Very volatile
Revenue Per Share23.739.064929.2265
Very volatile
Interest Debt Per Share42.1140.396939.7674
Slightly volatile
Debt To Assets0.440.65710.5475
Pretty Stable
Enterprise Value Over EBITDA25.3824.19530.5435
Pretty Stable
Short Term Coverage Ratios17.2812.554814.9678
Very volatile
Operating Cycle49.3163.322360.7369
Slightly volatile
Days Of Payables Outstanding14.0922.834417.2522
Slightly volatile
Price To Operating Cash Flows Ratio36.6224.515745.1728
Slightly volatile
Price To Free Cash Flows Ratio26.6828.0798119
Pretty Stable
Ebt Per Ebit0.920.76041.1384
Pretty Stable
Long Term Debt To Capitalization0.741.31030.9044
Slightly volatile
Total Debt To Capitalization0.741.30410.9048
Slightly volatile
Quick Ratio0.580.61452.2035
Slightly volatile
Net Income Per E B T0.580.67430.7245
Very volatile
Cash Ratio0.30.21490.3735
Pretty Stable
Cash Conversion Cycle35.2240.487943.4848
Pretty Stable
Operating Cash Flow Sales Ratio0.110.19010.1336
Very volatile
Days Of Inventory Outstanding18.3310.29317.6313
Slightly volatile
Days Of Sales Outstanding35.9953.029343.4396
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.87310.7172
Pretty Stable
Cash Flow Coverage Ratios0.20.19230.1232
Slightly volatile
Fixed Asset Turnover5.7810.2356.7113
Slightly volatile
Price Cash Flow Ratio36.6224.515745.1728
Slightly volatile
Enterprise Value Multiple25.3824.19530.5435
Pretty Stable
Debt Ratio0.440.65710.5475
Pretty Stable
Cash Flow To Debt Ratio0.20.19230.1232
Slightly volatile
Price Sales Ratio2.444.66123.0092
Slightly volatile
Asset Turnover0.380.66460.4525
Slightly volatile
Gross Profit Margin0.20.28630.2473
Very volatile

Hilton Worldwide Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.1 B16.5 B16.3 B
Slightly volatile
Enterprise Value30.6 B31.9 B28.4 B
Pretty Stable

Hilton Fundamental Market Drivers

Forward Price Earnings28.8184
Cash And Short Term Investments800 M

Hilton Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hilton Worldwide Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hilton Worldwide income statement, its balance sheet, and the statement of cash flows. Hilton Worldwide investors use historical funamental indicators, such as Hilton Worldwide's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hilton Worldwide investors may use each financial statement separately, they are all related. The changes in Hilton Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hilton Worldwide's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hilton Worldwide Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hilton Worldwide. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue502 M527.1 M
Total Revenue10.2 B8.2 B
Cost Of Revenue7.3 B6.1 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 39.06  23.70 
Ebit Per Revenue 0.22  0.11 

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When determining whether Hilton Worldwide Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hilton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hilton Worldwide Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Hilton Worldwide Holdings Stock:
Check out the analysis of Hilton Worldwide Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Hilton Stock analysis

When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Worldwide. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
0.6
Earnings Share
4.34
Revenue Per Share
16.824
Quarterly Revenue Growth
0.071
The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.