Hilton Gross Profit vs Net Income Analysis

HLT Stock

USD 253.00 1.17 0.46%

Hilton Worldwide financial indicator trend analysis is much more than just examining Hilton Worldwide Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hilton Worldwide Holdings is a good investment. Please check the relationship between Hilton Worldwide Gross Profit and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Gross Profit vs Net Income

Gross Profit vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Worldwide Holdings Gross Profit account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Hilton Worldwide's Gross Profit and Net Income is 0.69. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Net Income in the same time period over historical financial statements of Hilton Worldwide Holdings, assuming nothing else is changed. The correlation between historical values of Hilton Worldwide's Gross Profit and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Hilton Worldwide Holdings are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Gross Profit i.e., Hilton Worldwide's Gross Profit and Net Income go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Hilton Worldwide Holdings minus its cost of goods sold. It is profit before Hilton Worldwide operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hilton Worldwide Holdings financial statement analysis. It represents the amount of money remaining after all of Hilton Worldwide Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Hilton Worldwide's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hilton Worldwide Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Hilton Worldwide's Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 511.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 388.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.7B	2.7B	2.9B	2.1B
Total Revenue	5.8B	8.8B	10.2B	8.2B

Gross Profit Total Revenue

Hilton Worldwide fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.08	0.03	0.67	0.33	-0.12	0.31	0.02	0.21	0.48	0.77	0.91	-0.69	0.92	0.58	0.77	-0.46	0.87	0.46	0.32	0.37	0.69	-0.57	0.39	0.69	0.64
Other Current Liab	-0.08		0.97	-0.39	0.3	-0.44	0.78	0.34	0.07	-0.11	0.41	-0.2	0.49	0.15	-0.67	0.36	-0.66	-0.42	-0.13	-0.52	-0.57	-0.58	0.61	-0.61	-0.61	-0.33
Total Current Liabilities	0.03	0.97		-0.36	0.33	-0.5	0.82	0.3	0.05	-0.02	0.52	-0.06	0.34	0.27	-0.62	0.48	-0.74	-0.33	-0.17	-0.51	-0.53	-0.53	0.57	-0.55	-0.56	-0.32
Total Stockholder Equity	0.67	-0.39	-0.36		0.45	0.29	0.02	-0.29	0.22	-0.02	0.34	0.72	-0.73	0.36	0.89	0.29	0.04	0.85	0.46	0.87	0.26	0.79	-0.9	0.32	0.78	0.7
Other Liab	0.33	0.3	0.33	0.45		0.13	0.47	0.23	0.53	-0.43	0.34	0.39	-0.3	0.17	0.11	0.23	-0.34	0.25	-0.22	0.23	-0.33	0.14	-0.11	-0.36	0.06	0.06
Retained Earnings	-0.12	-0.44	-0.5	0.29	0.13		-0.15	-0.38	0.12	-0.38	-0.64	0.05	-0.05	-0.34	0.28	-0.66	0.79	0.26	-0.01	0.3	0.39	0.49	-0.24	0.42	0.49	0.37
Accounts Payable	0.31	0.78	0.82	0.02	0.47	-0.15		-0.01	0.11	-0.06	0.56	0.31	0.05	0.4	-0.25	0.53	-0.62	0.06	0.04	-0.23	-0.35	-0.12	0.24	-0.31	-0.15	0.02
Cash	0.02	0.34	0.3	-0.29	0.23	-0.38	-0.01		0.62	-0.03	0.18	-0.22	0.25	0.2	-0.39	0.11	-0.33	-0.22	-0.19	-0.34	-0.08	-0.28	0.31	-0.28	-0.33	-0.26
Other Assets	0.21	0.07	0.05	0.22	0.53	0.12	0.11	0.62		-0.51	0.1	0.21	-0.19	0.14	0.06	-0.01	-0.09	0.15	-0.07	0.11	-0.02	0.12	-0.07	-0.16	0.07	0.12
Long Term Debt	0.48	-0.11	-0.02	-0.02	-0.43	-0.38	-0.06	-0.03	-0.51		0.44	0.28	-0.18	0.65	0.17	0.53	-0.26	0.36	0.31	-0.12	0.5	0.28	-0.17	0.52	0.32	0.22
Good Will	0.77	0.41	0.52	0.34	0.34	-0.64	0.56	0.18	0.1	0.44		0.62	-0.43	0.83	0.18	0.99	-0.89	0.42	0.34	0.06	-0.15	0.13	-0.2	-0.14	0.12	0.25
Inventory	0.91	-0.2	-0.06	0.72	0.39	0.05	0.31	-0.22	0.21	0.28	0.62		-0.74	0.76	0.67	0.63	-0.31	0.87	0.29	0.43	0.35	0.73	-0.61	0.41	0.72	0.6
Other Current Assets	-0.69	0.49	0.34	-0.73	-0.3	-0.05	0.05	0.25	-0.19	-0.18	-0.43	-0.74		-0.47	-0.74	-0.44	0.13	-0.73	-0.28	-0.59	-0.26	-0.65	0.69	-0.32	-0.65	-0.5
Total Liab	0.92	0.15	0.27	0.36	0.17	-0.34	0.4	0.2	0.14	0.65	0.83	0.76	-0.47		0.31	0.85	-0.59	0.68	0.35	0.04	0.38	0.49	-0.32	0.37	0.49	0.44
Treasury Stock	0.58	-0.67	-0.62	0.89	0.11	0.28	-0.25	-0.39	0.06	0.17	0.18	0.67	-0.74	0.31		0.19	0.24	0.84	0.38	0.88	0.5	0.85	-0.97	0.57	0.85	0.63
Intangible Assets	0.77	0.36	0.48	0.29	0.23	-0.66	0.53	0.11	-0.01	0.53	0.99	0.63	-0.44	0.85	0.19		-0.87	0.42	0.32	0.02	-0.09	0.14	-0.19	-0.06	0.14	0.22
Common Stock	-0.46	-0.66	-0.74	0.04	-0.34	0.79	-0.62	-0.33	-0.09	-0.26	-0.89	-0.31	0.13	-0.59	0.24	-0.87		0.01	-0.1	0.29	0.49	0.31	-0.22	0.5	0.32	0.09
Property Plant Equipment	0.87	-0.42	-0.33	0.85	0.25	0.26	0.06	-0.22	0.15	0.36	0.42	0.87	-0.73	0.68	0.84	0.42	0.01		0.43	0.63	0.63	0.95	-0.83	0.67	0.94	0.72
Short Term Investments	0.46	-0.13	-0.17	0.46	-0.22	-0.01	0.04	-0.19	-0.07	0.31	0.34	0.29	-0.28	0.35	0.38	0.32	-0.1	0.43		0.27	0.14	0.37	-0.41	0.19	0.44	0.7
Common Stock Shares Outstanding	0.32	-0.52	-0.51	0.87	0.23	0.3	-0.23	-0.34	0.11	-0.12	0.06	0.43	-0.59	0.04	0.88	0.02	0.29	0.63	0.27		0.27	0.66	-0.91	0.33	0.64	0.53
Short Long Term Debt Total	0.37	-0.57	-0.53	0.26	-0.33	0.39	-0.35	-0.08	-0.02	0.5	-0.15	0.35	-0.26	0.38	0.5	-0.09	0.49	0.63	0.14	0.27		0.76	-0.51	0.98	0.77	0.41
Property Plant And Equipment Net	0.69	-0.58	-0.53	0.79	0.14	0.49	-0.12	-0.28	0.12	0.28	0.13	0.73	-0.65	0.49	0.85	0.14	0.31	0.95	0.37	0.66	0.76		-0.83	0.8	0.99	0.71
Current Deferred Revenue	-0.57	0.61	0.57	-0.9	-0.11	-0.24	0.24	0.31	-0.07	-0.17	-0.2	-0.61	0.69	-0.32	-0.97	-0.19	-0.22	-0.83	-0.41	-0.91	-0.51	-0.83		-0.56	-0.83	-0.63
Net Debt	0.39	-0.61	-0.55	0.32	-0.36	0.42	-0.31	-0.28	-0.16	0.52	-0.14	0.41	-0.32	0.37	0.57	-0.06	0.5	0.67	0.19	0.33	0.98	0.8	-0.56		0.82	0.46
Non Current Assets Total	0.69	-0.61	-0.56	0.78	0.06	0.49	-0.15	-0.33	0.07	0.32	0.12	0.72	-0.65	0.49	0.85	0.14	0.32	0.94	0.44	0.64	0.77	0.99	-0.83	0.82		0.76
Non Currrent Assets Other	0.64	-0.33	-0.32	0.7	0.06	0.37	0.02	-0.26	0.12	0.22	0.25	0.6	-0.5	0.44	0.63	0.22	0.09	0.72	0.7	0.53	0.41	0.71	-0.63	0.46	0.76

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Hilton Worldwide Account Relationship Matchups

Hilton Worldwide fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.0B	16.8B	15.4B	15.5B	15.4B	18.3B
Other Current Liab	2.1B	2.0B	2.6B	2.9B	3.1B	1.7B
Total Current Liabilities	2.9B	2.4B	3.0B	3.4B	3.7B	2.3B
Total Stockholder Equity	(482M)	(1.5B)	(821M)	(1.1B)	(2.4B)	(2.2B)
Other Liab	3.6B	4.3B	3.6B	3.7B	4.3B	3.3B
Retained Earnings	(6.0B)	(6.7B)	(6.3B)	(5.2B)	(4.2B)	(4.4B)
Accounts Payable	303M	224M	274M	368M	457M	287.7M
Cash	538M	3.2B	1.4B	1.2B	800M	808.6M
Other Assets	380M	6.8B	665M	780M	897M	1.8B
Long Term Debt	7.7B	10.2B	8.6B	8.6B	9.2B	8.7B
Good Will	5.2B	5.1B	5.1B	5.0B	5.1B	4.6B
Inventory	222M	115M	174M	182M	206M	303.1M
Other Current Assets	72M	213M	376M	334M	327M	186.5M
Total Liab	15.4B	18.2B	16.3B	16.6B	17.7B	16.2B
Treasury Stock	(4.2B)	(4.5B)	(4.4B)	(6.0B)	(5.4B)	(5.2B)
Intangible Assets	6.1B	5.8B	5.8B	5.9B	6.1B	5.7B
Property Plant Equipment	380M	346M	305M	280M	252M	239.4M
Common Stock Shares Outstanding	290M	279M	281M	277M	264M	243.5M
Short Long Term Debt Total	9.2B	11.6B	9.8B	9.7B	10.1B	8.8B
Property Plant And Equipment Net	1.2B	1.1B	999M	942M	1B	950M
Current Deferred Revenue	350M	332M	370M	433M	502M	527.1M
Net Debt	8.6B	8.4B	8.3B	8.5B	9.3B	8.0B
Non Current Assets Total	12.9B	12.6B	12.6B	12.6B	12.8B	14.1B
Non Currrent Assets Other	280M	323M	452M	576M	512M	705.4M
Cash And Short Term Investments	538M	3.2B	1.4B	1.2B	800M	1.1B
Net Receivables	1.3B	771M	1.1B	1.3B	1.5B	1.2B
Liabilities And Stockholders Equity	15.0B	16.8B	15.4B	15.5B	15.4B	16.3B
Non Current Liabilities Total	12.6B	15.8B	13.2B	13.2B	14.0B	12.9B
Other Stockholder Equity	12.3B	6.1B	6.3B	4.8B	2.6B	2.4B
Property Plant And Equipment Gross	1.2B	1.1B	305M	280M	1.5B	1.4B
Total Current Assets	2.1B	4.2B	2.9B	2.9B	2.6B	3.0B
Accumulated Other Comprehensive Income	(840M)	(860M)	(779M)	(706M)	(731M)	(767.6M)
Short Term Debt	170M	226M	190M	151M	155M	143.6M
Net Tangible Assets	(903M)	(1.5B)	(821M)	(1.1B)	(991.8M)	(942.2M)
Noncontrolling Interest In Consolidated Entity	7M	10M	4M	2M	4.6M	4.8M
Retained Earnings Total Equity	(6.0B)	(6.7B)	(6.3B)	(5.2B)	(4.7B)	(4.9B)

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