$21.8 B

HLT Mkt cap, 15-Oct-2018

$4.4 B

Hilton Worldwide Revenue Q2, 2018
Hilton Worldwide Net income (Q2, 2018)380 M
Hilton Worldwide EBIT (Q2, 2018)685 M
Hilton Worldwide Cash, 30-Jun-2018423 M
Hilton Worldwide EV28.9 B

Hilton Worldwide Revenue Breakdown

Embed Graph

Hilton Worldwide revenue breakdown by business segment: 11.8% from Timeshare, 15.2% from Management & Franchise, 35.3% from Ownership and 37.7% from Other

Hilton Worldwide Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

9.7b10.5b11.3b11.7b

Revenue growth, %

8%7%3%

EBITDA

554.0m642.0m808.0m

EBITDA margin, %

6%6%7%

Net Income

460.0m682.0m1.4b364.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

2.4b2.7b2.6b2.6b2.9b2.9b2.8b3.1b2.9b2.2b2.3b2.4b2.1b4.4b

General and administrative expense

105.0m117.0m104.0m104.0m219.0m

Operating expense total

2.0b2.2b2.2b2.3b2.5b2.4b2.3b2.5b2.4b1.9b2.0b2.0b1.8b3.7b

Depreciation and amortization

82.0m161.0m

EBIT

338.0m435.0m445.0m490.0m427.0m663.0m409.0m553.0m493.0m277.0m365.0m382.0m279.0m685.0m

EBIT margin, %

14%16%17%19%15%23%15%18%17%13%16%16%13%16%

Interest expense

153.0m158.0m156.0m144.0m149.0m138.0m139.0m147.0m148.0m104.0m100.0m100.0m83.0m178.0m

Interest income

1.0m5.0m2.0m6.0m2.0m3.0m3.0m4.0m3.0m

Pre tax profit

207.0m333.0m314.0m313.0m312.0m530.0m264.0m400.0m337.0m110.0m275.0m289.0m221.0m519.0m

Income tax expense

(83.0m)(121.0m)(127.0m)(163.0m)(145.0m)(247.0m)46.0m(156.0m)(145.0m)(35.0m)(108.0m)(108.0m)(58.0m)(139.0m)

Net Income

124.0m212.0m187.0m150.0m167.0m283.0m310.0m244.0m192.0m75.0m167.0m181.0m163.0m380.0m

Hilton Worldwide Balance Sheet

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

435.0m545.0m543.0m547.0m511.0m628.0m692.0m810.0m859.0m862.0m784.0m670.0m610.0m423.0m

Accounts Receivable

980.0m1.0b

Inventories

397.0m359.0m350.0m421.0m424.0m430.0m469.0m459.0m508.0m

Current Assets

2.3b2.4b2.4b2.5b2.5b2.6b2.7b2.9b3.0b2.1b2.0b1.9b2.0b1.8b

PP&E

9.0b9.0b9.1b9.2b9.2b9.1b9.1b9.1b9.0b341.0m338.0m346.0m358.0m351.0m

Goodwill

6.2b6.2b6.2b5.9b5.9b5.9b5.9b5.9b5.9b5.1b5.2b5.2b5.2b5.2b

Total Assets

26.4b26.5b26.3b25.9b26.1b25.9b25.7b25.9b25.9b14.3b14.3b14.2b14.3b14.0b

Short-term debt

47.0m11.0m

Current Liabilities

2.0b2.1b2.1b2.3b2.4b2.6b2.5b2.7b2.6b2.0b2.0b2.0b2.5b2.4b

Long-term debt

11.6b11.3b11.1b10.6b10.4b9.9b9.9b9.9b9.9b6.6b6.6b6.6b6.6b7.6b

Total Debt

11.6b11.3b11.1b10.6b10.4b9.9b9.9b9.9b9.9b6.6b6.6b6.6b6.6b7.6b

Total Liabilities

21.9b21.8b21.6b21.3b21.0b20.8b19.5b19.5b19.4b12.7b12.8b12.8b12.5b13.4b

Common Stock

10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m3.0m3.0m3.0m3.0m3.0m

Additional Paid-in Capital

10.0b10.0b10.0b10.0b10.1b10.1b10.2b10.2b10.2b10.2b10.2b10.3b10.3b10.3b

Retained Earnings

(5.2b)(5.0b)(4.8b)(4.5b)(4.3b)(4.1b)(3.2b)(3.0b)(2.9b)(7.6b)(7.5b)(7.4b)(6.9b)(6.7b)

Total Equity

4.4b4.7b4.8b4.6b5.1b5.2b6.2b6.3b6.5b1.6b1.5b1.4b1.7b560.0m

Financial Leverage

5.9 x5.6 x5.5 x5.6 x5.1 x5 x4.1 x4.1 x4 x9 x9.4 x9.8 x8.2 x25 x

Hilton Worldwide Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

2.1b1.4b1.4b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018Q2, 2018

Net Income

124.0m212.0m187.0m150.0m317.0m600.0m310.0m554.0m746.0m423.0m163.0m380.0m

Depreciation and Amortization

153.0m158.0m159.0m175.0m348.0m519.0m169.0m340.0m509.0m82.0m161.0m

Cash From Operating Activities

648.0m991.0m312.0m655.0m936.0m646.0m243.0m532.0m

Cash From Investing Activities

258.0m515.0m(96.0m)(222.0m)(332.0m)(146.0m)(26.0m)(75.0m)

Long-term Borrowings

(961.0m)(1.3b)(32.0m)(64.0m)(1.1b)(1.8b)(14.0m)(672.0m)

Dividends Paid

(69.0m)(69.0m)(138.0m)(207.0m)(147.0m)(47.0m)(92.0m)

Cash From Financing Activities

(952.0m)(1.4b)(137.0m)(238.0m)(361.0m)1.4b(211.0m)(616.0m)

Interest Paid

231.0m329.0m86.0m225.0m341.0m225.0m72.0m149.0m

Income Taxes Paid

197.0m359.0m39.0m242.0m476.0m377.0m9.0m149.0m

Free Cash Flow

489.0m777.0m228.0m486.0m709.0m610.0m233.0m504.0m

Hilton Worldwide Ratios

USDY, 2018

EV/EBIT

42.2 x

EV/CFO

54.4 x

EV/FCF

57.4 x

Financial Leverage

25 x
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Hilton Worldwide Operating Metrics

Hilton Worldwide's Rooms was reported to be 825.7 k in Q2, 2017.
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