Hilton Worldwide Financials

HLT Stock  USD 256.79  2.86  1.13%   
Based on the measurements of operating efficiency obtained from Hilton Worldwide's historical financial statements, Hilton Worldwide Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Hilton Worldwide's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 1.1 B in 2025, whereas Other Liabilities is likely to drop slightly above 3.3 B in 2025. Key indicators impacting Hilton Worldwide's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.170.81
Way Up
Slightly volatile
The financial analysis of Hilton Worldwide is a critical element in measuring its lifeblood. Investors should not minimize Hilton Worldwide's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.32 Billion

  
Understanding current and past Hilton Worldwide Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hilton Worldwide's financial statements are interrelated, with each one affecting the others. For example, an increase in Hilton Worldwide's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hilton Worldwide's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hilton Worldwide Holdings. Check Hilton Worldwide's Beneish M Score to see the likelihood of Hilton Worldwide's management manipulating its earnings.

Hilton Worldwide Stock Summary

Hilton Worldwide competes with Hyatt Hotels, Wyndham Hotels, Choice Hotels, InterContinental, and Marriott International. Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. Hilton operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 142000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS43300A2033
CUSIP43300A203 43300A104
LocationVirginia; U.S.A
Business Address7930 Jones Branch
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.hilton.com
Phone703 883 1000
CurrencyUSD - US Dollar

Hilton Worldwide Key Financial Ratios

Hilton Worldwide Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets16.8B15.4B15.5B15.4B17.7B18.3B
Other Current Liab2.0B2.6B2.9B3.1B3.6B3.8B
Other Liab3.6B4.3B3.6B3.7B4.3B3.3B
Retained Earnings(6.7B)(6.3B)(5.2B)(4.2B)(3.8B)(4.0B)
Accounts Payable224M274M368M457M525.6M287.7M
Cash3.2B1.4B1.2B800M920M808.6M
Other Assets380M6.8B665M780M897M1.8B
Long Term Debt10.2B8.6B8.6B9.2B10.5B8.7B
Good Will5.1B5.1B5.0B5.1B5.8B4.6B
Inventory115M174M182M206M236.9M303.1M
Other Current Assets213M376M334M327M376.1M394.9M
Total Liab18.2B16.3B16.6B17.7B20.4B16.2B
Treasury Stock(4.2B)(4.5B)(4.4B)(6.0B)(5.4B)(5.2B)
Intangible Assets5.8B5.8B5.9B6.1B7.0B5.7B
Net Debt8.4B8.3B8.5B9.3B8.4B8.0B
Net Receivables771M1.1B1.3B1.5B1.7B1.2B
Total Current Assets4.2B2.9B2.9B2.6B3.0B3.0B
Short Term Debt226M190M151M155M139.5M143.6M
Net Tangible Assets(903M)(1.5B)(821M)(1.1B)(991.8M)(942.2M)

Hilton Worldwide Key Income Statement Accounts

The reason investors look at the income statement is to determine what Hilton Worldwide's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense429M397M415M464M533.6M390.6M
Total Revenue4.3B5.8B8.8B10.2B11.8B8.2B
Gross Profit583M1.7B2.7B2.9B3.4B2.1B
Operating Income(121M)1.0B2.1B2.2B2.6B2.7B
Cost Of Revenue3.7B4.1B6.1B7.3B8.4B6.1B
Income Before Tax(924M)560M1.7B1.7B1.9B2.0B
Net Income(720M)410M1.3B1.1B1.3B1.4B
Income Tax Expense(204M)153M477M541M622.2M653.3M
Ebit(4.6B)(3.6B)(4.4B)2.3B2.0B2.1B
Ebitda(164M)1.2B2.3B2.4B2.8B1.9B
Tax Provision(204M)153M477M487M560.1M588.1M
Interest Income416M456M404M410M471.5M391.3M
Net Interest Income(429M)(397M)(415M)(460M)(529M)(555.5M)

Hilton Worldwide Key Cash Accounts

202020212022202320242025 (projected)
Dividends Paid172M42M123M158M181.7M116.8M
Capital Expenditures92M79M102M247M222.3M247.5M
Net Income(720M)407M1.3B1.2B1.3B1.4B
Change To Inventory(99M)652M(345M)585M672.8M706.4M
Change To Netincome158M208M125M118M135.7M142.5M
End Period Cash Flow3.3B1.5B1.3B875M1.0B1.1B
Change In Cash2.6B(1.8B)(226M)(411M)(369.9M)(351.4M)
Free Cash Flow616M30M1.6B1.7B2.0B1.0B
Depreciation331M188M162M147M132.3M125.7M
Other Non Cash Items342M(147M)(105M)(112M)(128.8M)(135.2M)
Investments4M(57M)26M(253M)(291.0M)(276.4M)
Change Receivables(105M)488M(301M)(270M)(310.5M)(295.0M)
Net Borrowings653M2.5B(1.7B)(25M)(28.8M)(30.2M)

Hilton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hilton Worldwide's current stock value. Our valuation model uses many indicators to compare Hilton Worldwide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilton Worldwide competition to find correlations between indicators driving Hilton Worldwide's intrinsic value. More Info.
Hilton Worldwide Holdings is rated # 4 in return on asset category among its peers. It is rated # 3 in profit margin category among its peers fabricating about  2.76  of Profit Margin per Return On Asset. At this time, Hilton Worldwide's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hilton Worldwide by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hilton Worldwide Holdings Systematic Risk

Hilton Worldwide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hilton Worldwide volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Hilton Worldwide Holdings correlated with the market. If Beta is less than 0 Hilton Worldwide generally moves in the opposite direction as compared to the market. If Hilton Worldwide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hilton Worldwide Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hilton Worldwide is generally in the same direction as the market. If Beta > 1 Hilton Worldwide moves generally in the same direction as, but more than the movement of the benchmark.

Hilton Worldwide Thematic Clasifications

Hilton Worldwide Holdings is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Restaraunts Hotels MotelsView
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Hilton Worldwide Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hilton Worldwide's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hilton Worldwide growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(9.92)

At this time, Hilton Worldwide's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Hilton Worldwide January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hilton Worldwide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hilton Worldwide Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hilton Worldwide Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Hilton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hilton Worldwide's daily price indicators and compare them against related drivers.

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.