Hilton Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hilton Worldwide Holdings
HLT Stock  USD 246.61  0.04  0.02%   
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
0.2507
Market Capitalization
60.1 B
Enterprise Value Revenue
6.41
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

8.21 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 Worldwide's 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 indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0074 or Days Sales Outstanding of 35.12. 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 B17.7 B19.4 B
Slightly volatile
Other Current Liabilities3.8 B3.6 B2.2 B
Slightly volatile
Total Current Liabilities2.3 B4.3 B2.6 B
Slightly volatile
Other Liabilities3.3 B4.3 B4.1 B
Pretty Stable
Accounts Payable287.7 M525.5 M316.3 M
Slightly volatile
Cash808.6 M920 M916.5 M
Slightly volatile
Other Assets1.8 B897 M1.8 B
Very volatile
Long Term Debt8.7 B10.5 B9.4 B
Pretty Stable
Good Will4.6 B5.8 B5.2 B
Very volatile
Inventory303.1 M236.9 M298.6 M
Slightly volatile
Other Current Assets394.9 M376.1 M189.7 M
Slightly volatile
Total Liabilities16.2 B20.4 B18 B
Pretty Stable
Intangible Assets5.7 B7 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
Short Term Investments109.2 M115 M3.1 B
Slightly volatile
Common Stock Shares Outstanding243.5 M237.6 M296.4 M
Slightly volatile
Short and Long Term Debt Total8.8 B9.1 B11.1 B
Slightly volatile
Property Plant And Equipment Net855 M900 M4.4 B
Slightly volatile
Current Deferred Revenue606.2 M577.3 M255 M
Slightly volatile
Net Debt8 B8.4 B10.1 B
Slightly volatile
Non Current Assets Total14.1 B11.5 B17.5 B
Slightly volatile
Non Currrent Assets Other705.4 M460.8 M855.9 M
Slightly volatile
Cash And Short Term Investments1.1 B920 M980 M
Slightly volatile
Net Receivables1.2 B1.7 B1.1 B
Slightly volatile
Common Stock Total Equity4 M2.7 M4.4 M
Pretty Stable
Liabilities And Stockholders Equity16.3 B13.9 B20.2 B
Slightly volatile
Non Current Liabilities Total12.9 B12.6 B16.2 B
Slightly volatile
Other Stockholder Equity2.2 B2.3 B7.5 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.4 B4.4 B
Slightly volatile
Total Current Assets3 B3 B2.8 B
Very volatile
Short Term Debt143.6 M139.5 M187.5 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 B
Slightly volatile
Long Term Investments13.7 M14.4 M75.8 M
Slightly volatile
Short and Long Term Debt52 M35.1 M75.4 M
Slightly volatile
Non Current Liabilities Other2.8 B1.9 B2.6 B
Very volatile
Cash And Equivalents1.3 B1.4 B1.2 B
Pretty Stable
Net Invested Capital6.2 B6.2 B8 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations969.3 M831.6 M1.3 B
Slightly volatile

Hilton Worldwide Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.2 B11.8 B8.8 B
Pretty Stable
Gross Profit2.1 B3.4 B2.3 B
Pretty Stable
Cost Of Revenue6.1 B8.4 B6.5 B
Very volatile
Depreciation And Amortization160.6 M169.1 M1.2 B
Slightly volatile
Selling General Administrative388.7 M367.2 M472.4 M
Slightly volatile
Other Operating Expenses6.1 B7.2 B7.5 B
Slightly volatile
Total Operating Expenses768 M634.5 M927.7 M
Slightly volatile
Discontinued Operations375.7 M333.9 M420.5 M
Slightly volatile
Interest Income391.3 M471.5 M388.1 M
Very volatile
Reconciled Depreciation221.4 M137.7 M295.3 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 Paid116.8 M181.7 M143 M
Pretty Stable
Capital Expenditures247.5 M222.3 M297.6 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B1.4 B
Slightly volatile
End Period Cash Flow1.1 B1 B1 B
Slightly volatile
Stock Based Compensation128.1 M194.3 M122 M
Slightly volatile
Free Cash Flow1 B2 B1 B
Slightly volatile
Begin Period Cash Flow1.1 B1.5 B1.1 B
Slightly volatile
Depreciation125.7 M132.3 M400.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.444.23.0835
Slightly volatile
Dividend Yield0.00740.00380.0073
Slightly volatile
Days Sales Outstanding35.1247.7342.7709
Slightly volatile
Free Cash Flow Yield0.05060.0410.046
Slightly volatile
Operating Cash Flow Per Share7.026.684.4569
Slightly volatile
Stock Based Compensation To Revenue0.01110.01490.0138
Slightly volatile
Capex To Depreciation1.591.510.7867
Slightly volatile
EV To Sales3.455.014.2376
Slightly volatile
Free Cash Flow Per Share6.135.843.5363
Slightly volatile
Inventory Turnover18.8530.0423.5858
Slightly volatile
Days Of Inventory On Hand18.9112.5817.392
Slightly volatile
Payables Turnover24.0218.3821.8411
Slightly volatile
Sales General And Administrative To Revenue0.06090.04580.0552
Pretty Stable
Capex To Revenue0.03370.02780.0306
Slightly volatile
Cash Per Share3.343.5112.6634
Slightly volatile
POCF Ratio36.6222.0643.7274
Pretty Stable
Capex To Operating Cash Flow0.140.150.257
Slightly volatile
PFCF Ratio24.0125.27113
Pretty Stable
Days Payables Outstanding13.9120.5517.2671
Slightly volatile
EV To Operating Cash Flow48.9626.3756.0149
Pretty Stable
EV To Free Cash Flow28.730.21142
Pretty Stable
Intangibles To Total Assets0.50.650.6096
Slightly volatile
Current Ratio1.170.811.0715
Slightly volatile
Receivables Turnover10.07.929.2427
Slightly volatile
Graham Number15.7426.7419.3075
Pretty Stable
Capex Per Share1.021.080.9438
Slightly volatile
Revenue Per Share23.735.1629.5973
Very volatile
Interest Debt Per Share42.1146.4640.1857
Slightly volatile
Debt To Assets0.440.590.5502
Pretty Stable
Short Term Coverage Ratios23.6344.9131.0184
Slightly volatile
Operating Cycle47.8147.7358.3044
Very volatile
Days Of Payables Outstanding13.9120.5517.2671
Slightly volatile
Price To Operating Cash Flows Ratio36.6222.0643.7274
Pretty Stable
Price To Free Cash Flows Ratio24.0125.27113
Pretty Stable
Ebt Per Ebit0.920.681.1098
Pretty Stable
Long Term Debt To Capitalization0.741.210.922
Slightly volatile
Total Debt To Capitalization0.741.170.9214
Slightly volatile
Quick Ratio1.030.810.9474
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.914.323.6334
Pretty Stable
Net Income Per E B T0.580.610.7174
Very volatile
Cash Ratio0.30.190.362
Very volatile
Cash Conversion Cycle33.927.1841.0373
Pretty Stable
Operating Cash Flow Sales Ratio0.110.170.1359
Pretty Stable
Days Of Inventory Outstanding18.9112.5817.392
Slightly volatile
Days Of Sales Outstanding35.1247.7342.7709
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.790.7217
Pretty Stable
Cash Flow Coverage Ratios0.0960.170.1197
Slightly volatile
Fixed Asset Turnover5.789.216.8675
Slightly volatile
Capital Expenditure Coverage Ratio4.397.095.5188
Slightly volatile
Price Cash Flow Ratio36.6222.0643.7274
Pretty Stable
Debt Ratio0.440.590.5502
Pretty Stable
Cash Flow To Debt Ratio0.0960.170.1197
Slightly volatile
Price Sales Ratio2.444.23.0835
Slightly volatile
Asset Turnover0.380.60.4617
Slightly volatile
Gross Profit Margin0.20.260.2481
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 Earnings29.8507
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

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 Revenue577.3 M606.2 M
Total Revenue11.8 B8.2 B
Cost Of Revenue8.4 B6.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 35.16  23.70 
Ebit Per Revenue 0.20  0.11 

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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.
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