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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Hilton Worldwide Holdings Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.31 B | $5.79 B | $8.77 B | $10.24 B | $11.17 B |
| Cost of Revenue |
|
$3.72 B | $4.13 B | $6.08 B | $7.31 B | $8.11 B |
| Gross Profit |
|
$583.00 M | $1.66 B | $2.70 B | $2.93 B | $3.06 B |
| Research & Development |
|
-$0.21 | $0.10 | $0.20 | - | - |
| Selling,General & Administrative |
|
$311.00 M | $405.00 M | $382.00 M | $408.00 M | $415.00 M |
| Operating Expense |
|
$702.00 M | $638.00 M | $604.00 M | $705.00 M | $693.00 M |
| Operating Income |
|
-$121.00 M | $1.01 B | $2.09 B | $2.23 B | $2.37 B |
| Net Income |
|
-$715.00 M | $410.00 M | $1.26 B | $1.14 B | $1.54 B |
Hilton Worldwide Holdings Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.22 B | $1.43 B | $1.21 B | $800.00 M | $53.00 M |
| Inventories |
|
$115.00 M | $174.00 M | $182.00 M | - | - |
| Total Current Assets |
|
$4.20 B | $2.87 B | $2.87 B | $2.61 B | $69.00 M |
| Property,Plant and Equipment |
|
$1.12 B | $999.00 M | $942.00 M | $1.00 B | $978.00 M |
| Goodwill |
|
$5.10 B | $5.07 B | $5.03 B | $5.05 B | $5.04 B |
| Total Assets |
|
$16.76 B | $15.44 B | $15.51 B | $15.40 B | $16.52 B |
| Total Liabilities |
|
$18.24 B | $16.26 B | $16.61 B | $17.75 B | $20.21 B |
| Retained Earnings |
|
-$6.73 B | -$6.32 B | -$5.19 B | -$4.21 B | -$2.82 B |
| Total Shareholder Equity |
|
-$1.49 B | -$821.00 M | -$1.10 B | -$2.36 B | -$3.73 B |
| Common Stock |
|
$3.00 M | $3.00 M | $3.00 M | $3.00 M | - |
Hilton Worldwide Holdings Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$331.00 M | $188.00 M | $162.00 M | $147.00 M | $50.00 M |
| Dividends Payout |
|
-$42.00 M | - | -$123.00 M | -$158.00 M | -$150.00 M |
| Capital Expenditures (Capex) |
|
-$92.00 M | -$79.00 M | -$102.00 M | -$247.00 M | - |
| Free Cash Flow (FCF) |
|
$616.00 M | $30.00 M | $1.58 B | $1.70 B | $2.01 B |
Hilton Worldwide Holdings Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$583.00 M | $1.66 B | $2.70 B | $2.93 B | $3.06 B |
| Gross Profit Margin (%) |
|
13.54% | 28.59% | 30.75% | 28.63% | 27.41% |
| Operating Income |
|
-$121.00 M | $1.01 B | $2.09 B | $2.23 B | $2.37 B |
| Operating Income Margin (%) |
|
-2.81% | 17.45% | 23.87% | 21.74% | 21.21% |
| Net Income |
|
-$715.00 M | $410.00 M | $1.26 B | $1.14 B | $1.54 B |
| Net Income Margin (%) |
|
-16.60% | 7.08% | 14.31% | 11.15% | 13.74% |
| EBITDA |
|
-$164.00 M | $1.22 B | $2.27 B | $2.41 B | $2.50 B |
| EBITDA Margin (%) |
|
-3.81% | 21.08% | 25.91% | 23.55% | 22.36% |
Hilton Worldwide Holdings Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
47.99% | -49.94% | -113.88% | -48.35% | -41.19% |
| Return on Assets (ROA) |
|
-4.27% | 2.66% | 8.09% | 7.41% | 9.29% |
| Debt to Equity |
|
-780.40% | -1,190.74% | -879.40% | -428.81% | -322.06% |
| Debt to total asset |
|
69.40% | 63.31% | 62.47% | 65.71% | 72.65% |
| Enterprise value to revenue |
|
9.11 | 8.96 | 4.93 | 5.57 | 6.44 |
| Enterprise value to EBITDA |
|
-239.20 | 42.52 | 19.02 | 23.66 | 28.82 |
| Enterprise value |
|
$39.23 B | $51.87 B | $43.23 B | $57.03 B | $72.00 B |
| Cash to Debt |
|
6.09% | 1.11% | 17.35% | 19.23% | 16.77% |
| Tax Rate (%) |
|
22.08% | 27.32% | 27.51% | 31.97% | 13.68% |
| Payout Ratio |
|
-5.87% | - | 9.80% | 13.85% | 9.77% |
