Hilton Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hilton Worldwide Holdings
HLT Stock  USD 305.97  1.17  0.38%   
Analyzing historical trends in various income statement and balance sheet accounts from Hilton Worldwide's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hilton Worldwide's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.2941
Market Capitalization
72.5 B
Enterprise Value Revenue
6.9494
Revenue
5 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 29.8 B in 2026, whereas Market Cap is likely to drop slightly above 12.3 B in 2026.

Hilton Worldwide Total Revenue

7.7 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 389.2 M, Total Revenue of 7.7 B or Gross Profit of 5.2 B, as well as many indicators such as Price To Sales Ratio of 3.16, Dividend Yield of 0.002 or Days Sales Outstanding of 45.7. Hilton financial statements analysis is a perfect complement when working with Hilton Worldwide Valuation or Volatility modules.
  
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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 B16.8 B19.2 B
Slightly volatile
Other Current Liabilities1.7 B2.6 B1.9 B
Slightly volatile
Total Current Liabilities233.7 M246 M2.4 B
Pretty Stable
Other Liabilities3.3 B4.3 B4 B
Pretty Stable
Accounts Payable297.4 M376 M309.6 M
Slightly volatile
Cash830.8 M970 M922.4 M
Slightly volatile
Other Assets699.2 M736 M1.8 B
Very volatile
Long Term Debt9.1 B12.3 B9.6 B
Pretty Stable
Good Will4.7 B5.1 B5.2 B
Very volatile
Inventory303.1 M236.9 M293.2 M
Slightly volatile
Other Current Assets111.2 M117 M445.2 M
Slightly volatile
Total Liabilities16.9 B22.1 B18.3 B
Very volatile
Intangible Assets6.1 B12 B6.5 B
Slightly volatile
Common Stock2.6 M2.7 M59.9 M
Slightly volatile
Property Plant Equipment1.2 B1.3 B3.7 B
Slightly volatile
Common Stock Shares Outstanding237.3 M238 M293.2 M
Slightly volatile
Short and Long Term Debt Total8.9 B15.7 B11.3 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.3 B4.2 B
Slightly volatile
Current Deferred Revenue801.8 M763.6 M330.2 M
Slightly volatile
Net Debt8.1 B14.7 B10.3 B
Slightly volatile
Non Current Assets Total13.7 B14.1 B17.4 B
Slightly volatile
Non Currrent Assets Other669.3 M614 M840.3 M
Slightly volatile
Cash And Short Term Investments1.1 B970 M980.6 M
Slightly volatile
Net Receivables1.2 B1.7 B1.1 B
Slightly volatile
Common Stock Total Equity4 M2.7 M4.3 M
Pretty Stable
Liabilities And Stockholders Equity15.9 B16.8 B20.1 B
Slightly volatile
Non Current Liabilities Total13.2 B21.9 B16.7 B
Slightly volatile
Property Plant And Equipment Gross3.3 B1.7 B4.3 B
Slightly volatile
Total Current Assets3 B2.7 B2.8 B
Pretty Stable
Short Term Debt226.5 M246 M217.6 M
Very volatile
Long Term Debt Total10.3 B12.3 B9.8 B
Very volatile
Capital Surpluse11.6 B11.3 B10.5 B
Slightly volatile
Deferred Long Term Liabilities843 M887.4 M2.9 B
Slightly volatile
Long Term Investments13.7 M14.4 M72.3 M
Slightly volatile
Short and Long Term Debt23.8 M25 M100.2 M
Very volatile
Non Current Liabilities Other2 B2.6 B2.5 B
Pretty Stable
Cash And Equivalents1.3 B918 M1.1 B
Pretty Stable
Net Invested Capital6.1 B7 B8 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations873.1 M730 M1.2 B
Slightly volatile

Hilton Worldwide Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.7 B12 B7.8 B
Slightly volatile
Gross Profit5.2 B5 B2.5 B
Slightly volatile
Cost Of Revenue5.8 B7.1 B5.9 B
Pretty Stable
Depreciation And Amortization322.1 M177 M397.9 M
Slightly volatile
Selling General Administrative366.8 M393 M453 M
Slightly volatile
Other Operating Expenses7.8 B9.3 B7.1 B
Very volatile
Total Operating Expenses2.4 B2.3 B1.1 B
Pretty Stable
Discontinued Operations375.7 M333.9 M417.6 M
Slightly volatile
Interest Income463 M631 M422.5 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.7 M5.4 M
Slightly volatile
Reconciled Depreciation200.9 M177 M287.6 M
Slightly volatile

Hilton Worldwide Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures96 M101 M275.7 M
Slightly volatile
Total Cash From Operating Activities1.2 B2.1 B1.3 B
Slightly volatile
End Period Cash Flow1.1 B970 M1.1 B
Slightly volatile
Stock Based Compensation135.8 M170 M124.2 M
Slightly volatile
Free Cash Flow1.2 B2 B1.1 B
Slightly volatile
Begin Period Cash Flow1.2 B1.4 B1.1 B
Slightly volatile
Depreciation54.1 M57 M376.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.165.63093.8995
Slightly volatile
Dividend Yield0.0020.00210.0066
Slightly volatile
Days Sales Outstanding45.751.237654.9039
Pretty Stable
Free Cash Flow Yield0.04840.02990.0442
Slightly volatile
Operating Cash Flow Per Share9.479.02124.955
Slightly volatile
Stock Based Compensation To Revenue0.01360.01410.0168
Pretty Stable
Capex To Depreciation1.861.77190.8515
Slightly volatile
EV To Sales4.386.85195.28
Slightly volatile
Free Cash Flow Per Share9.028.59324.0916
Slightly volatile
Inventory Turnover14.5210.3911.1001
Slightly volatile
Days Of Inventory On Hand32.5836.3639.1811
Very volatile
Payables Turnover21.1422.8119.7742
Pretty Stable
Sales General And Administrative To Revenue0.0310.03260.0638
Slightly volatile
Capex To Revenue0.0080.00840.0368
Slightly volatile
Cash Per Share2.784.11023.3871
Slightly volatile
POCF Ratio35.1631.841743.4323
Pretty Stable
Capex To Operating Cash Flow0.04510.04740.2361
Slightly volatile
PFCF Ratio31.7633.4275110
Pretty Stable
Days Payables Outstanding25.6921.1722.9158
Very volatile
EV To Operating Cash Flow46.2538.745955.2175
Pretty Stable
EV To Free Cash Flow38.6440.6755136
Pretty Stable
Intangibles To Total Assets0.50.71460.6184
Slightly volatile
Current Ratio11.3510.8132.2317
Slightly volatile
Receivables Turnover8.257.12377.7971
Slightly volatile
Capex Per Share0.410.4280.8611
Slightly volatile
Revenue Per Share53.5651.012729.7915
Slightly volatile
Interest Debt Per Share72.4769.021243.0648
Pretty Stable
Debt To Assets0.980.93410.6029
Slightly volatile
Graham Number16.549.1715.4663
Slightly volatile
Short Term Coverage Ratios8.228.654526.376
Pretty Stable
Operating Cycle80.7651.237673.0812
Pretty Stable
Days Of Payables Outstanding25.6921.1722.9158
Very volatile
Price To Operating Cash Flows Ratio35.1631.841743.4323
Pretty Stable
Price To Free Cash Flows Ratio31.7633.4275110
Pretty Stable
Ebt Per Ebit0.60.76940.7445
Pretty Stable
Long Term Debt To Capitalization1.751.66851.0443
Slightly volatile
Total Debt To Capitalization0.791.52410.9692
Slightly volatile
Quick Ratio11.3510.8132.1481
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.168.72544.3867
Slightly volatile
Net Income Per E B T0.960.70320.8786
Very volatile
Cash Ratio4.143.94310.7943
Slightly volatile
Cash Conversion Cycle56.7851.237651.5113
Pretty Stable
Operating Cash Flow Sales Ratio0.20.17680.1785
Very volatile
Days Of Inventory Outstanding32.5836.3639.1811
Very volatile
Days Of Sales Outstanding45.751.237654.9039
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.60.95260.743
Slightly volatile
Cash Flow Coverage Ratios0.10.13590.1254
Pretty Stable
Fixed Asset Turnover5.189.54726.0782
Slightly volatile
Capital Expenditure Coverage Ratio22.1321.07927.6587
Slightly volatile
Price Cash Flow Ratio35.1631.841743.4323
Pretty Stable
Debt Ratio0.980.93410.6029
Slightly volatile
Cash Flow To Debt Ratio0.10.13590.1254
Pretty Stable
Price Sales Ratio3.165.63093.8995
Slightly volatile
Asset Turnover0.750.71770.4493
Slightly volatile
Gross Profit Margin0.240.41150.2958
Very volatile

Hilton Worldwide Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.3 B16.5 B16.8 B
Slightly volatile
Enterprise Value29.8 B27.5 B26 B
Slightly volatile

Hilton Fundamental Market Drivers

Forward Price Earnings34.0136
Cash And Short Term Investments970 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 Revenue763.6 M801.8 M
Total Revenue12 B7.7 B
Cost Of Revenue7.1 B5.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 51.01  53.56 
Ebit Per Revenue 0.22  0.13 

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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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