Hilton Worldwide Holdings Inc. | Large-cap | Consumer Cyclical
$273.42
1.23%
| Hilton Worldwide Stock Comparison:
Hilton Worldwide vs MarriottHilton Worldwide vs Hyatt HotelsHilton Worldwide vs Wyndham HotelsHilton Worldwide vs Choice HotelsHilton Worldwide vs Atour LifestyleHilton Worldwide vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.2B
Gross Profit 3.1B 27.41%
Operating Income 2.4B 21.17%
Net Income 1.5B 13.77%
EPS (Diluted) $6.14

Balance Sheet Metrics

Total Assets 16.5B
Total Liabilities 20.2B
Shareholders Equity -3.7B

Cash Flow Metrics

Operating Cash Flow 2.1B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Hilton Worldwide Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.2B 10.2B 8.8B 5.8B 4.3B
Cost of Goods Sold 8.1B 7.3B 6.1B 4.1B 3.7B
Gross Profit 3.1B 2.9B 2.7B 1.7B 583.0M
Operating Expenses 552.0M 520.0M 442.0M 450.0M 371.0M
Operating Income 2.4B 2.3B 2.1B 1.0B -119.0M
Pre-tax Income 1.8B 1.7B 1.7B 560.0M -924.0M
Income Tax 244.0M 541.0M 477.0M 153.0M -204.0M
Net Income 1.5B 1.2B 1.3B 407.0M -720.0M
EPS (Diluted) $6.14 $4.33 $4.53 $1.46 -$2.58

Income Statement Trend

Hilton Worldwide Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.3B 2.6B 2.9B 2.9B 4.2B
Non-Current Assets 13.2B 12.8B 12.6B 12.6B 12.6B
Total Assets 16.5B 15.4B 15.5B 15.4B 16.8B
Liabilities
Current Liabilities 4.7B 3.7B 3.4B 3.0B 2.4B
Non-Current Liabilities 15.5B 14.0B 13.2B 13.2B 15.8B
Total Liabilities 20.2B 17.7B 16.6B 16.3B 18.2B
Equity
Total Shareholders Equity -3.7B -2.3B -1.1B -819.0M -1.5B

Balance Sheet Composition

Hilton Worldwide Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.5B 1.2B 1.3B 407.0M -720.0M
Operating Cash Flow 2.1B 1.8B 1.7B 48.0M 315.0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -241.0M -32.0M -100.0M 27.0M -12.0M
Financing Activities
Dividends Paid -150.0M -158.0M -123.0M 0 -42.0M
Financing Cash Flow -1.1B -2.1B -1.8B -1.8B 2.0B
Free Cash Flow 1.8B 1.7B 1.6B 30.0M 616.0M

Cash Flow Trend

Hilton Worldwide Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.86
Forward P/E 31.58
Price to Book -14.18
Price to Sales 12.60
PEG Ratio 31.58

Profitability Ratios

Profit Margin 32.99%
Operating Margin 50.05%
Return on Equity -41.61%
Return on Assets 9.25%

Financial Health

Current Ratio 0.57
Debt to Equity -2.74
Beta 1.25

Per Share Data

EPS (TTM) $6.33
Book Value per Share -$18.33
Revenue per Share $19.42

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hlt 60.0B 39.86 -14.18 -41.61% 32.99% -2.74
Marriott 70.6B 29.32 -22.52 -79.38% 37.06% -5.00
Hyatt Hotels 12.7B 16.75 3.66 21.50% 24.69% 122.46
Wyndham Hotels 6.1B 18.96 10.73 53.31% 23.59% 436.62
Choice Hotels 5.7B 18.82 -89.97 -658.58% 39.26% -31.08
Atour Lifestyle 4.3B 24.69 1.30 44.87% 16.41% 53.59

Financial data is updated regularly. All figures are in the company's reporting currency.