Hilton Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hilton Worldwide Holdings
HLT Stock  USD 234.65  5.28  2.30%   
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
3.6 B
Profit Margin
0.3234
Market Capitalization
55.2 B
Enterprise Value Revenue
5.8965
Revenue
4.7 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 12.3 B in 2025. Enterprise Value is likely to drop to about 30.6 B in 2025

Hilton Worldwide Total Revenue

8.4 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 Worldwide's main balance sheet or income statement drivers, such as Interest Expense of 401.2 M, Total Revenue of 8.4 B or Gross Profit of 2.1 B, as well as many indicators such as Price To Sales Ratio of 5.76, Dividend Yield of 0.0023 or Days Sales Outstanding of 0.5. Hilton financial statements analysis is a perfect complement when working with Hilton Worldwide Valuation or Volatility modules.
  
Check out the analysis of Hilton Worldwide Correlation against competitors.

Hilton Worldwide Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.3 B16.5 B19.3 B
Slightly volatile
Other Current Liabilities1.8 B3.1 B2 B
Slightly volatile
Total Current Liabilities2.4 B4.7 B2.6 B
Slightly volatile
Other Liabilities3.3 B4.3 B4.1 B
Pretty Stable
Accounts Payable295.4 M409 M309.5 M
Slightly volatile
Cash838.2 M1.3 B942.1 M
Slightly volatile
Other Assets1.9 B3.7 B2.1 B
Pretty Stable
Long Term Debt8.9 B10.6 B9.4 B
Pretty Stable
Good Will4.6 B5 B5.2 B
Very volatile
Inventory303.1 M236.9 M298.6 M
Slightly volatile
Other Current Assets183.9 M120 M160.6 M
Slightly volatile
Total Liabilities16.5 B20.2 B18 B
Pretty Stable
Intangible Assets5.8 B6.4 B6.2 B
Very volatile
Common Stock2.6 M2.7 M63.5 M
Slightly volatile
Property Plant Equipment239.4 M252 M3.7 B
Slightly volatile
Common Stock Shares Outstanding240.5 M247.5 M296.8 M
Slightly volatile
Short and Long Term Debt Total8.8 B12 B11.3 B
Slightly volatile
Property Plant And Equipment Net929.1 M978 M4.4 B
Slightly volatile
Current Deferred Revenue697.2 M664 M266.1 M
Slightly volatile
Net Debt8 B10.7 B10.3 B
Slightly volatile
Non Current Assets Total13.9 B13.2 B17.6 B
Slightly volatile
Non Currrent Assets Other192.8 M203 M807.7 M
Slightly volatile
Cash And Short Term Investments50.4 M53 M860.8 M
Very volatile
Net Receivables15.2 M16 M917.7 M
Pretty Stable
Common Stock Total Equity4 M2.7 M4.4 M
Pretty Stable
Liabilities And Stockholders Equity16.1 B16.5 B20.3 B
Slightly volatile
Non Current Liabilities Total12.9 B15.5 B16.4 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.5 B4.4 B
Slightly volatile
Total Current Assets65.5 M69 M2.4 B
Slightly volatile
Short Term Debt561.8 M535 M238.4 M
Pretty Stable
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 B
Slightly volatile
Long Term Investments13.7 M14.4 M75.8 M
Slightly volatile
Short and Long Term Debt561.8 M535 M138.5 M
Slightly volatile
Non Current Liabilities Other2 B1.7 B2.5 B
Pretty Stable
Cash And Equivalents1.3 B1.4 B1.2 B
Pretty Stable
Net Invested Capital6.2 B7.4 B8.1 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations921.3 M852 M1.3 B
Slightly volatile

Hilton Worldwide Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.4 B11.2 B8.8 B
Very volatile
Gross Profit2.1 B3.1 B2.3 B
Pretty Stable
Cost Of Revenue6.3 B8.1 B6.5 B
Very volatile
Depreciation And Amortization138.7 M146 M1.2 B
Slightly volatile
Selling General Administrative385 M415 M475.2 M
Slightly volatile
Other Operating Expenses6.2 B8.8 B7.6 B
Slightly volatile
Total Operating Expenses753.8 M693 M930.4 M
Slightly volatile
Discontinued Operations375.7 M333.9 M420.5 M
Slightly volatile
Interest Income391.3 M471.5 M388.1 M
Very volatile
Reconciled Depreciation208.3 M146 M295 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.7 M2.9 M
Slightly volatile

Hilton Worldwide Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid119.5 M150 M141.2 M
Very volatile
Capital Expenditures243.5 M198 M295.8 M
Slightly volatile
Total Cash From Operating Activities1.2 B2 B1.3 B
Pretty Stable
End Period Cash Flow1.1 B1.4 B1.1 B
Slightly volatile
Stock Based Compensation132.4 M176 M121.2 M
Slightly volatile
Free Cash Flow1.1 B2 B1 B
Slightly volatile
Begin Period Cash Flow1.1 B875 M1 B
Slightly volatile
Depreciation47.5 M50 M390 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.765.48563.3714
Slightly volatile
Dividend Yield0.00230.00240.0069
Slightly volatile
Days Sales Outstanding0.50.522637.6567
Very volatile
Free Cash Flow Yield0.04960.03280.0454
Slightly volatile
Operating Cash Flow Per Share8.528.11694.6405
Slightly volatile
Stock Based Compensation To Revenue0.01120.01580.0139
Slightly volatile
Capex To Depreciation1.591.510.7867
Slightly volatile
EV To Sales3.576.44334.3347
Slightly volatile
Free Cash Flow Per Share8.528.11693.828
Slightly volatile
Inventory Turnover18.8530.0423.5858
Slightly volatile
Days Of Inventory On Hand18.9112.5817.392
Slightly volatile
Payables Turnover23.8719.831321.9224
Slightly volatile
Sales General And Administrative To Revenue0.05960.03710.0545
Slightly volatile
Capex To Revenue0.03370.02780.0306
Slightly volatile
POCF Ratio35.8130.449944.2011
Pretty Stable
Capex To Operating Cash Flow0.140.150.257
Slightly volatile
PFCF Ratio28.9330.4499114
Pretty Stable
Days Payables Outstanding13.9718.405317.1368
Slightly volatile
EV To Operating Cash Flow47.535.766456.511
Pretty Stable
EV To Free Cash Flow33.9835.7664142
Pretty Stable
Intangibles To Total Assets0.50.69330.6123
Slightly volatile
Current Ratio0.01390.01470.9496
Slightly volatile
Receivables Turnover73369897.6018
Slightly volatile
Capex Per Share1.021.080.9438
Slightly volatile
Revenue Per Share24.5245.056530.2671
Pretty Stable
Interest Debt Per Share43.0850.693540.5109
Slightly volatile
Debt To Assets0.450.72650.5593
Slightly volatile
Graham Number16.749.1715.9338
Slightly volatile
Short Term Coverage Ratios3.573.762627.193
Slightly volatile
Operating Cycle0.50.522652.3971
Slightly volatile
Days Of Payables Outstanding13.9718.405317.1368
Slightly volatile
Price To Operating Cash Flows Ratio35.8130.449944.2011
Pretty Stable
Price To Free Cash Flows Ratio28.9330.4499114
Pretty Stable
Ebt Per Ebit0.90.75231.113
Pretty Stable
Long Term Debt To Capitalization1.621.5410.9977
Slightly volatile
Total Debt To Capitalization0.771.45030.9408
Slightly volatile
Quick Ratio0.01390.01470.8342
Slightly volatile
Dividend Paid And Capex Coverage Ratio14.0913.424.9009
Slightly volatile
Net Income Per E B T0.590.86090.7337
Very volatile
Cash Ratio0.30.27680.3674
Very volatile
Operating Cash Flow Sales Ratio0.110.18020.1365
Pretty Stable
Days Of Inventory Outstanding18.9112.5817.392
Slightly volatile
Days Of Sales Outstanding0.50.522637.6567
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.790.7217
Pretty Stable
Cash Flow Coverage Ratios0.0960.16770.1195
Slightly volatile
Fixed Asset Turnover6.0211.42547.0209
Slightly volatile
Capital Expenditure Coverage Ratio4.397.095.5188
Slightly volatile
Price Cash Flow Ratio35.8130.449944.2011
Pretty Stable
Debt Ratio0.450.72650.5593
Slightly volatile
Cash Flow To Debt Ratio0.0960.16770.1195
Slightly volatile
Price Sales Ratio5.765.48563.3714
Slightly volatile
Asset Turnover0.380.67630.4664
Slightly volatile
Gross Profit Margin0.20.27410.249
Pretty Stable

Hilton Worldwide Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.3 B16.5 B16.7 B
Slightly volatile
Enterprise Value30.6 B31.9 B28.4 B
Pretty Stable

Hilton Fundamental Market Drivers

Forward Price Earnings28.2486
Cash And Short Term Investments53 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

Hilton Worldwide shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hilton Worldwide investors may analyze each financial statement separately, they are all interrelated. The changes in Hilton Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hilton Worldwide's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue664 M697.2 M
Total Revenue11.2 B8.4 B
Cost Of Revenue8.1 B6.3 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 45.06  24.52 
Ebit Per Revenue 0.21  0.12 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY