Hilton Worldwide Financial Statements Trends

HLT -- USA Stock  

Earnings Call : Next Week

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 Direct Expenses of 6.6 B, Consolidated Income of 420.7 M or Cost of Revenue of 2.9 B, but also many exotic indicators such as Interest Coverage of 3.0743, Long Term Debt to Equity of 9.0879 or Calculated Tax Rate of 30.3022. 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.
Revenues

Hilton Worldwide Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.6 B24.6 B22.5 B
Increasing
Slightly volatile
Cash and Equivalents635 M1.3 BB
Increasing
Slightly volatile
Investments258.7 M300.6 M259.6 M
Increasing
Slightly volatile
Investments Non Current258.7 M300.6 M259.6 M
Increasing
Slightly volatile
Deferred Revenue376.1 M94.3 M563.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net6.8 B8.2 B5.9 B
Increasing
Slightly volatile
Inventory447.5 M496.8 M502 M
Increasing
Slightly volatile
Tax Assets164.5 M167.4 M150.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.4 B1.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.6 B1.6 B1.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets11.8 B12.3 B12.6 B
Increasing
Slightly volatile
Total Liabilities20.6 B23 B20.9 B
Increasing
Slightly volatile
Shareholders Equity2.3 B1.7 B1.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(5.1 B)(5.5 B)(6.1 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(499.8 M)(440.1 M)(583.5 M)
Increasing
Slightly volatile
Current Assets2.6 B2.7 B2.6 B
Increasing
Slightly volatile
Assets Non Current20.3 B21.9 B19.7 B
Increasing
Slightly volatile
Current Liabilities2.4 B2.5 B2.4 B
Decreasing
Slightly volatile
Liabilities Non Current18.5 B21.1 B18.6 B
Increasing
Slightly volatile
Tax Liabilities3.9 B4.5 B3.5 B
Increasing
Slightly volatile
Total DebtB15.1 B12.8 B
Increasing
Slightly volatile
Debt Current249.2 M345.6 M246.9 M
Increasing
Slightly volatile
Debt Non Current12.3 B14.8 B12.9 B
Increasing
Slightly volatile
Shareholders Equity USD2.3 B1.7 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B1.3 B1.1 B
Increasing
Slightly volatile
Total Debt USD12.6 B15.1 B13.1 B
Increasing
Slightly volatile
Accounts Payable279.2 M283 M303 M
Increasing
Very volatile
ReceivablesB1.1 B911 M
Increasing
Slightly volatile
Inventories449.2 M486.9 M490.3 M
Decreasing
Slightly volatile

Hilton Worldwide Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.8 B7.3 B7.9 B
Decreasing
Slightly volatile
Cost of Revenue2.9 B3.3 BB
Increasing
Slightly volatile
Selling General and Administrative Expense516 M573.3 M573.1 M
Increasing
Slightly volatile
Operating Expenses5.1 B4.5 B4.6 B
Decreasing
Slightly volatile
Interest Expense674 M851.4 M771.7 M
Increasing
Slightly volatile
Income Tax Expense209 M277.2 M297.4 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(586.1 M)(615.2 M)(436.6 M)
Decreasing
Slightly volatile
Consolidated Income420.7 M127.7 M302.7 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(4.9 M)(19.6 M)(10.7 M)
Decreasing
Slightly volatile
Net Income804 M147.2 M344.9 M
Decreasing
Slightly volatile
Net Income Common Stock425.5 M147.2 M313.4 M
Decreasing
Slightly volatile
Weighted Average Shares286.9 M295.4 M306.2 M
Increasing
Stable
Weighted Average Shares Diluted346.5 M305 M317.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.6 B1.6 B1.4 B
Increasing
Slightly volatile
Revenues USD7.4 B7.3 B8.2 B
Decreasing
Slightly volatile
Net Income Common Stock USD425.5 M147.2 M313.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.6 B1.6 B1.4 B
Increasing
Slightly volatile
Gross Profit2.3 B5.1 B5.1 B
Decreasing
Slightly volatile
Operating Income960.9 M636 M813.7 M
Decreasing
Slightly volatile
Direct Expenses6.6 B6.7 BB
Increasing
Slightly volatile

Hilton Worldwide Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(289.3 M)(193.2 M)(178 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(245.9 M)(198 M)(515.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals6.8 M2.3 M14.4 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(789.2 M)(632.7 M)(853.6 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (609.7 M)(339.2 M)(83.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares446.1 M1.1 B(315.8 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (148.6 M)(124.2 M)(166.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(174.2 M)(78.2 M)(93.4 M)
Increasing
Stable
Net Cash Flow from Operations1.1 B958 M974.5 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (5.5 M)(3.6 M)(5.6 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.1 M52.2 M(8.1 M)
Increasing
Slightly volatile
Share Based Compensation93.6 M64.4 M77.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion503.2 M516.6 M501.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.68580.93151.4664
Decreasing
Slightly volatile
Earnings per Diluted Share2.710.93151.5418
Decreasing
Slightly volatile
Earnings per Basic Share USD1.68580.93151.4664
Decreasing
Slightly volatile
Dividends per Basic Common Share4.15420.4830.8564
Increasing
Slightly volatile
Return on Average Equity0.0030.19440.4589
Decreasing
Slightly volatile
Return on Average Assets0.02860.0150.0315
Decreasing
Slightly volatile
Return on Invested Capital0.08250.04950.116
Decreasing
Slightly volatile
Gross Margin0.73030.63020.6455
Decreasing
Slightly volatile
Profit Margin0.05190.01840.0367
Decreasing
Slightly volatile
EBITDA Margin0.27290.27830.2369
Increasing
Slightly volatile
Return on Sales0.19170.19670.1726
Increasing
Slightly volatile
Asset Turnover0.4410.39220.4748
Decreasing
Slightly volatile
Payout Ratio1.31270.11270.2931
Increasing
Slightly volatile
Enterprise Value over EBITDA22.073722.4318.1728
Increasing
Slightly volatile
Enterprise Value over EBIT24.263226.123.8636
Increasing
Slightly volatile
Price to Earnings Ratio34.7744.537.2767
Increasing
Slightly volatile
Sales per Share25.184226.6929.2249
Decreasing
Slightly volatile
Price to Sales Ratio7.222.58752.7628
Increasing
Slightly volatile
Price to Book Value2775.7744.5875
Increasing
Stable
Debt to Equity Ratio13.563215.7717.4284
Decreasing
Slightly volatile
Dividend Yield0.05330.00810.0116
Increasing
Slightly volatile
Current Ratio0.81.23661.1094
Increasing
Slightly volatile
Free Cash Flow per Share2.214.854.233
Increasing
Stable
Book Value per Share11.273711.967.2965
Increasing
Slightly volatile
Tangible Assets Book Value per Share31.694735.9923.4879
Increasing
Slightly volatile
Total Assets Per Share67.53747.470376.8818
Decreasing
Slightly volatile
Cash Flow Per Share4.66684.25694.1303
Increasing
Stable
Return on Investment13.473817.35029.1212
Increasing
Slightly volatile
Operating Margin48.5316.07915.1608
Increasing
Slightly volatile
Calculated Tax Rate30.302228.664234.1486
Decreasing
Slightly volatile
Receivables Turnover10.47498.292410.93
Decreasing
Slightly volatile
Inventory Turnover15.647415.5516.3262
Increasing
Slightly volatile
PPandE Turnover14.988924.73894.3109
Increasing
Slightly volatile
Cash and Equivalents Turnover15.813818.306313.8953
Increasing
Slightly volatile
Accounts Payable Turnover35.250331.525732.3722
Increasing
Stable
Accrued Expenses Turnover8.64978.77449.2067
Increasing
Stable
Interest Coverage3.07433.85982.2122
Increasing
Slightly volatile
Long Term Debt to Equity9.087913.18696.351
Decreasing
Stable
Quick Ratio0.60630.5910.6896
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(2.0623)(4.5159)0.9464
Decreasing
Slightly volatile
Revenue to Assets0.52390.63640.4233
Increasing
Slightly volatile

Hilton Worldwide Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax698.7 M501.4 M622.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.8 B2.2 B1.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.2 B2.2 BB
Increasing
Slightly volatile
Market Capitalization27 B25.2 B22.3 B
Increasing
Slightly volatile
Enterprise Value35.7 B32.9 B32 B
Increasing
Slightly volatile
Invested Capital20.5 B24.1 B19.4 B
Increasing
Slightly volatile
Average Equity2.4 B1.9 B1.6 B
Increasing
Slightly volatile
Average Assets22.5 B24.5 B21.1 B
Increasing
Slightly volatile
Invested Capital Average20.1 B23.7 B17.5 B
Increasing
Slightly volatile
Tangible Asset Value11 B12.3 B9.7 B
Increasing
Slightly volatile
Free Cash Flow946.8 M764.8 M804.5 M
Decreasing
Slightly volatile
Working Capital142 M743.4 M276.1 M
Increasing
Slightly volatile
Revenue Per Employee64 K52.7 K62.3 K
Decreasing
Very volatile
Net Income Per Employee4.3 K4.5 K3.8 K
Increasing
Slightly volatile

Hilton Worldwide Fundamental Market Drivers

Short Percent Of Float1.93%
Forward Price Earnings21.43
Shares Short Prior Month6.65M
Average Daily Volume Last 10 Day2.01M
Average Daily Volume In Three Month1.9M
Date Short InterestSeptember 30, 2019
Fifty Day Average92.94
Two Hundred Day Average92.57

Hilton Worldwide Upcoming Events

Upcoming Quarterly Earning ReportOctober 23, 2019
Next Earnings ReportFebruary 12, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 12, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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