Hilton Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hilton Worldwide Holdings
HLT Stock  USD 304.60  1.67  0.55%   
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
3.8 B
Profit Margin
0.3419
Market Capitalization
70.2 B
Enterprise Value Revenue
6.8903
Revenue
4.9 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. Market Cap is likely to drop to about 12.3 B in 2026. Enterprise Value is likely to drop to about 30.6 B in 2026

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 398.4 M, Total Revenue of 8.4 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0027 or Days Sales Outstanding of 35.57. 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 B19 B19.3 B
Slightly volatile
Other Current Liabilities3.6 B3.4 B2.1 B
Slightly volatile
Total Current Liabilities5.7 B5.4 B3 B
Slightly volatile
Other Liabilities3.3 B4.3 B4 B
Pretty Stable
Accounts Payable291.9 M470.4 M314.8 M
Slightly volatile
Cash838.2 M1.5 B974.7 M
Slightly volatile
Other Assets3.9 B3.7 B2.1 B
Pretty Stable
Long Term Debt8.9 B12.2 B9.6 B
Pretty Stable
Good Will4.6 B5.8 B5.2 B
Very volatile
Inventory303.1 M236.9 M293.2 M
Slightly volatile
Other Current Assets432.5 M446.2 M471.1 M
Slightly volatile
Total Liabilities16.5 B23.2 B18.3 B
Very volatile
Intangible Assets5.8 B7.4 B6.2 B
Very volatile
Common Stock2.6 M2.7 M59.9 M
Slightly volatile
Property Plant Equipment836.2 M880.2 M3.7 B
Slightly volatile
Common Stock Shares Outstanding240.5 M222.8 M292.5 M
Slightly volatile
Short and Long Term Debt Total8.8 B10.8 B11.3 B
Slightly volatile
Property Plant And Equipment Net836.2 M880.2 M4.2 B
Slightly volatile
Current Deferred Revenue801.8 M763.6 M317.4 M
Slightly volatile
Net Debt8 B9.6 B10.3 B
Slightly volatile
Non Current Assets Total13.9 B11.9 B17.2 B
Slightly volatile
Non Currrent Assets Other682.1 M450 M831.4 M
Slightly volatile
Cash And Short Term Investments1.1 B1.5 B1 B
Slightly volatile
Net Receivables1.2 B1.8 B1.1 B
Slightly volatile
Common Stock Total Equity4 M2.7 M4.3 M
Pretty Stable
Liabilities And Stockholders Equity16.1 B14.9 B20 B
Slightly volatile
Non Current Liabilities Total12.9 B14 B16.2 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B4.2 B
Slightly volatile
Total Current Assets3 B3.8 B2.9 B
Pretty Stable
Short Term Debt787.3 M749.8 M280.2 M
Slightly volatile
Long Term Debt Total10 B12.2 B9.7 B
Pretty Stable
Capital Surpluse11.6 B12.8 B10.6 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 Debt646 M615.2 M171.5 M
Slightly volatile
Non Current Liabilities Other2 B1.5 B2.4 B
Pretty Stable
Cash And Equivalents1.3 B1.5 B1.2 B
Pretty Stable
Net Invested Capital6.2 B6.7 B8 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations921.3 M766.8 M1.3 B
Slightly volatile

Hilton Worldwide Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.4 B12.9 B9 B
Pretty Stable
Gross Profit2 B3.5 B2.2 B
Slightly volatile
Cost Of Revenue5.9 B9.3 B6.2 B
Slightly volatile
Depreciation And Amortization124.8 M131.4 M383.6 M
Slightly volatile
Selling General Administrative385 M373.5 M469.2 M
Slightly volatile
Other Operating Expenses5.8 B7.9 B7.2 B
Pretty Stable
Total Operating Expenses718.6 M623.7 M871.5 M
Slightly volatile
Discontinued Operations375.7 M333.9 M417.6 M
Slightly volatile
Interest Income439.9 M668.1 M423.4 M
Slightly volatile
Reconciled Depreciation208.3 M131.4 M285.4 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
Capital Expenditures243.5 M178.2 M288.9 M
Slightly volatile
Total Cash From Operating Activities1.2 B2.3 B1.3 B
Slightly volatile
End Period Cash Flow1.1 B1.6 B1.1 B
Slightly volatile
Stock Based Compensation132.4 M202.4 M125.9 M
Slightly volatile
Free Cash Flow1.1 B2.1 B1.1 B
Slightly volatile
Begin Period Cash Flow1.1 B1 B1 B
Slightly volatile
Depreciation124.8 M131.4 M385 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.574.933.2747
Slightly volatile
Dividend Yield0.00270.00280.0067
Slightly volatile
Days Sales Outstanding35.5746.5443.2531
Slightly volatile
Free Cash Flow Yield0.04940.03410.0445
Slightly volatile
Operating Cash Flow Per Share7.697.324.7503
Slightly volatile
Stock Based Compensation To Revenue0.01120.01420.0139
Slightly volatile
Capex To Depreciation1.281.220.7849
Slightly volatile
EV To Sales3.575.794.4197
Slightly volatile
Free Cash Flow Per Share6.936.63.8514
Slightly volatile
Inventory Turnover16.1810.3911.7316
Slightly volatile
Days Of Inventory On Hand21.3436.3633.5578
Slightly volatile
Payables Turnover22.0922.8120.5429
Slightly volatile
Sales General And Administrative To Revenue0.05960.04270.0538
Slightly volatile
Capex To Revenue0.03280.02040.0294
Slightly volatile
Cash Per Share2.824.733.4896
Slightly volatile
POCF Ratio35.8127.3543.2063
Pretty Stable
Capex To Operating Cash Flow0.110.09840.2436
Slightly volatile
PFCF Ratio28.8230.33109
Pretty Stable
Days Payables Outstanding15.0716.5618.304
Slightly volatile
EV To Operating Cash Flow47.532.1355.0732
Pretty Stable
EV To Free Cash Flow33.8635.64136
Pretty Stable
Intangibles To Total Assets0.50.620.6128
Slightly volatile
Current Ratio1.130.81.0465
Slightly volatile
Receivables Turnover9.838.129.116
Slightly volatile
Capex Per Share1.010.920.9253
Slightly volatile
Revenue Per Share24.5340.6330.8826
Pretty Stable
Interest Debt Per Share43.0858.4241.56
Pretty Stable
Debt To Assets0.450.650.5647
Slightly volatile
Graham Number16.549.1715.4663
Slightly volatile
Short Term Coverage Ratios3.223.3925.7722
Pretty Stable
Operating Cycle61.4859.4756.6907
Very volatile
Days Of Payables Outstanding15.0716.5618.304
Slightly volatile
Price To Operating Cash Flows Ratio35.8127.3543.2063
Pretty Stable
Price To Free Cash Flows Ratio28.8230.33109
Pretty Stable
Ebt Per Ebit0.710.680.8663
Very volatile
Long Term Debt To Capitalization0.771.390.9707
Slightly volatile
Total Debt To Capitalization0.771.310.9625
Slightly volatile
Quick Ratio1.050.80.9582
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.025.213.8188
Slightly volatile
Net Income Per E B T0.580.770.7234
Very volatile
Cash Ratio0.30.250.3605
Very volatile
Cash Conversion Cycle40.7438.337.782
Slightly volatile
Operating Cash Flow Sales Ratio0.110.160.1379
Pretty Stable
Days Of Inventory Outstanding21.3436.3633.5578
Slightly volatile
Days Of Sales Outstanding35.5746.5443.2531
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.810.7341
Pretty Stable
Cash Flow Coverage Ratios0.0960.150.1213
Slightly volatile
Fixed Asset Turnover6.0210.287.2126
Slightly volatile
Capital Expenditure Coverage Ratio4.649.155.9281
Slightly volatile
Price Cash Flow Ratio35.8127.3543.2063
Pretty Stable
Debt Ratio0.450.650.5647
Slightly volatile
Cash Flow To Debt Ratio0.0960.150.1213
Slightly volatile
Price Sales Ratio2.574.933.2747
Slightly volatile
Asset Turnover0.380.610.4749
Slightly volatile
Gross Profit Margin0.180.250.2317
Pretty Stable

Hilton Worldwide Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.3 B16.5 B16.8 B
Slightly volatile
Enterprise Value30.6 B31.9 B28.4 B
Pretty Stable

Hilton Fundamental Market Drivers

Forward Price Earnings32.3625
Cash And Short Term Investments1.3 B

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 Revenue12.9 B8.4 B
Cost Of Revenue9.3 B5.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.02  0.03 
Revenue Per Share 40.63  24.53 
Ebit Per Revenue 0.19  0.10 

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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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