Hilton Worldwide Holdings Inc.
HLT$317.60
$-4.38 (-1.36%)-1.36%
ClosedLoading chart...
IndexN/A
Market Cap71.48B
Enterprise Value82.49B
Income$0.30B
Sales$2.69B
Employees181,000
P/E37.81
P/S5.63
P/B-12.58
P/C34.87
EV/EBITDA28.75
EV/Sales23.33
EPS (ttm)8.40
Earnings2025-10-22
Gross Margin25.86%
Oper. Margin19.89%
Profit Margin11.13%
Volume0.95M
Shs Outstand0.23B
Change-1.36%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTD2.69%
Perf Year21.99%
Perf 3Y120.90%
Perf 5Y178.75%
Perf 10Y747.23%
IPO2013-12-12
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $9.14B |
| Cost of Revenue | $8.11B | $7.30B | $6.08B | $4.13B | $3.72B | $7.02B | $6.66B | $7.18B |
| Gross Profit | $3.06B | $2.93B | $2.70B | $1.66B | $583.00M | $2.44B | $2.25B | $1.96B |
| Gross Margin | 27.41% | 28.63% | 30.75% | 28.59% | 13.54% | 25.76% | 25.28% | 21.48% |
| Operating Expenses | $693.00M | $705.00M | $604.00M | $645.00M | $1.00B | $778.00M | $819.00M | $831.00M |
| Operating Income | $2.37B | $2.23B | $2.09B | $1.01B | $-418.00M | $1.66B | $1.43B | $1.13B |
| Operating Margin | 21.21% | 21.74% | 23.87% | 17.45% | -9.71% | 17.53% | 16.08% | 12.39% |
| Net Income | $1.53B | $1.14B | $1.25B | $410.00M | $-715.00M | $881.00M | $764.00M | $1.08B |
| Net Margin | 13.74% | 11.15% | 14.31% | 7.08% | -16.60% | 9.32% | 8.58% | 11.86% |
| EPS (Basic) | $6.20 | $4.35 | $4.56 | $1.47 | $-2.60 | $3.07 | $2.53 | $3.34 |
| EBITDA | $2.50B | $2.30B | $2.31B | $1.15B | $-164.00M | $2.00B | $1.77B | $1.44B |
| Stock Option Compensation Expense | $176.00M | $169.00M | $162.00M | $193.00M | $97.00M | $154.00M | $127.00M | $74.00M |
| Price To Earnings Ratio | 39.85 | 41.81 | 27.69 | 106.15 | -43.10 | 36.13 | 28.38 | 23.87 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | $61.17B | $47.71B | $34.75B | $43.52B | $30.82B | $31.83B | $21.68B | $25.87B |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B | $14.96B | $13.99B | $14.31B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $20.21B | $17.75B | $16.61B | $16.26B | $18.24B | $15.43B | $13.44B | $12.23B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $-3.73B | $-2.36B | $-1.10B | $-821.00M | $-1.49B | $-482.00M | $551.00M | $2.07B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $-3.73B | $-2.36B | $-1.10B | $-821.00M | $-1.49B | $-482.00M | $551.00M | $2.07B |
| Total Liabilities & Stockholders Equity | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B | $14.96B | $13.99B | $14.31B |
| Book Value Per Share | $-14.91 | $-8.96 | $-3.99 | $-2.94 | $-5.36 | $-1.64 | $1.85 | $6.40 |
| Tangible Book Value Per Share | $-61.18 | $-51.46 | $-43.70 | $-42.03 | $-44.78 | $-40.80 | $-35.62 | $-28.85 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 9.29% | 7.41% | 8.09% | 2.66% | -4.27% | 5.89% | 5.46% | 7.58% |
| Return on Equity | -41.19% | -48.35% | -113.88% | -49.94% | 47.99% | -182.78% | 138.66% | 52.32% |
| Return on Invested Capital | 16.40% | 12.79% | 12.35% | 5.82% | -2.24% | 9.63% | 8.95% | 9.32% |
| Quick Ratio | 0.70 | 0.70 | 0.85 | 0.95 | 1.73 | 0.73 | 0.76 | 0.90 |
| Current Ratio | 0.70 | 0.70 | 0.85 | 0.95 | 1.73 | 0.73 | 0.76 | 0.90 |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.53B | $1.14B | $1.25B | $410.00M | $-715.00M | $881.00M | $764.00M | $1.08B |
| Depreciation | $146.00M | $147.00M | $162.00M | $188.00M | $331.00M | $346.00M | $325.00M | $336.00M |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $2.01B | $1.95B | $1.68B | $109.00M | $708.00M | $1.38B | $1.25B | $924.00M |
| Capital Expenditures | $198.00M | $247.00M | $102.00M | $79.00M | $92.00M | $205.00M | $159.00M | $208.00M |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | $150.00M | $158.00M | $123.00M | $0.00 | $42.00M | $172.00M | $181.00M | $195.00M |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | $2.89B | $2.34B | $1.59B | $0.00 | $296.00M | $1.54B | $1.72B | $891.00M |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $1.81B | $1.70B | $1.58B | $30.00M | $616.00M | $1.18B | $1.10B | $716.00M |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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About the company
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.
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