Hilton Worldwide (HLT) stock price, revenue, and financials

Hilton Worldwide market cap is $36.6 b, and annual revenue was $4.31 b in FY 2020

$36.6 B

HLT Mkt cap, 15-Sept-2021

$874 M

Hilton Worldwide Revenue Q1, 2021
Hilton Worldwide Gross profit (Q1, 2021)179 M
Hilton Worldwide Gross profit margin (Q1, 2021), %20.5%
Hilton Worldwide Net income (Q1, 2021)-109 M
Hilton Worldwide EBIT (Q1, 2021)21 M
Hilton Worldwide Cash, 31-Mar-20212.4 B
Hilton Worldwide EV45.1 B
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Hilton Worldwide Revenue

Hilton Worldwide revenue was $4.31 b in FY, 2020 which is a 54.4% year over year decrease from the previous period.

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Hilton Worldwide Revenue Breakdown

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Hilton Worldwide revenue breakdown by business segment: 9.7% from Ownership, 26.2% from Management and Franchise, 31.7% from Direct Reimbursements From Managed and Franchised Properties, 30.7% from Indirect Reimbursements From Managed and Franchised Properties and 1.7% from Other

Hilton Worldwide revenue breakdown by geographic segment: 83.4% from U.S. and 16.6% from All Other

Hilton Worldwide Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

8.9b9.5b4.3b

Revenue growth, %

(3%)6%(54%)

Cost of goods sold

6.7b7.0b3.7b

Gross profit

2.3b2.4b583.0m

Gross profit Margin, %

25%26%14%

General and administrative expense

443.0m441.0m311.0m

Operating expense total

819.0m859.0m1.0b

Depreciation and amortization

325.0m346.0m331.0m

EBIT

1.4b1.7b(418.0m)

EBIT margin, %

16%18%(10%)

Interest expense

371.0m414.0m429.0m

Pre tax profit

1.1b1.2b(924.0m)

Income tax expense

309.0m358.0m(204.0m)

Net Income

769.0m881.0m(720.0m)

EPS

2.53.0(2.6)

Hilton Worldwide Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

403.0m538.0m3.2b

Accounts Receivable

1.2b1.3b771.0m

Prepaid Expenses

160.0m130.0m70.0m

Current Assets

2.0b2.1b4.2b

PP&E

367.0m380.0m346.0m

Goodwill

5.2b5.2b5.1b

Total Assets

14.0b15.0b16.8b

Accounts Payable

1.5b1.7b1.3b

Short-term debt

16.0m37.0m56.0m

Current Liabilities

2.6b2.9b2.4b

Long-term debt

7.3b9.0b11.4b

Total Debt

7.3b9.0b11.5b

Total Liabilities

13.4b15.4b18.2b

Common Stock

3.0m3.0m3.0m

Additional Paid-in Capital

10.4b10.5b10.6b

Retained Earnings

(6.4b)(6.0b)(6.7b)

Total Equity

558.0m(472.0m)(1.5b)

Debt to Equity Ratio

13.1 x-19.1 x-7.7 x

Debt to Assets Ratio

0.5 x0.6 x0.7 x

Financial Leverage

25.1 x-31.7 x-11.3 x

Hilton Worldwide Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

364.0m1.3b769.0m886.0m(720.0m)

Depreciation and Amortization

686.0m347.0m325.0m346.0m331.0m

Accounts Receivable

(143.0m)(210.0m)(161.0m)(105.0m)488.0m

Inventories

15.0m

Accounts Payable

217.0m(15.0m)139.0m99.0m(414.0m)

Cash From Operating Activities

1.4b924.0m1.3b1.4b708.0m

Capital Expenditures

(317.0m)(58.0m)(72.0m)(81.0m)(46.0m)

Cash From Investing Activities

(478.0m)(222.0m)(131.0m)(123.0m)(107.0m)

Long-term Borrowings

(4.4b)(1.9b)(1.0b)(1.5b)(2.1b)

Dividends Paid

(277.0m)(195.0m)(181.0m)(172.0m)(42.0m)

Cash From Financing Activities

(29.0m)(1.7b)(1.3b)(1.1b)2.0b

Net Change in Cash

828.0m(1.0b)(186.0m)146.0m2.6b

Interest Paid

478.0m314.0m330.0m360.0m433.0m

Income Taxes Paid

677.0m526.0m288.0m363.0m79.0m

Free Cash Flow

1.0b866.0m1.2b1.3b662.0m

Hilton Worldwide Ratios

USDFY, 2016

Hilton Worldwide Operating Metrics

Hilton Worldwide's Properties was reported to be 6.6 k in Q1, 2021. Hilton Worldwide's Rooms was reported to be 1 m in Q1, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Rooms in Pipeline

364 k371 k373 k379 k387 k405 k414 k408 k397 k399 k

Average Daily Rate

$147.22$143.44$148.93$145.11$144.79$135.9$97.18$105.87$114.03$105.38

Brands

161818

Countries

113113114117119118118118119119

Franchised Properties

4.93 k5.34 k5.7 k

Franchised Rooms

675.8 k729.61 k773.98 k

Hotels in Pipeline

2.4 k2.48 k2.49 k2.53 k2.57 k2.67 k2.7 k2.64 k2.57 k2.57 k

Loyalty Program Members

85 m89 m94 m99 m103 m106 m108 m110 m112 m115 m

Managed Properties

689703715

Managed Rooms

215.44 k221.62 k225.91 k

Occupancy Rate

75.8%71.4%79.4%79.1%75.7%56%22.3%42.5%40.3%43.9%

Owned or Leased Properties

716561

Owned or Leased Rooms

21.72 k20.56 k19.4 k

Properties

5.69 k5.76 k5.87 k5.98 k6.11 k6.16 k6.22 k6.33 k6.48 k6.57 k

Properties (Canopy by Hilton)

81327

Properties (Conrad Hotels & Resorts)

333939

Properties (Curio Collection by Hilton)

689196

Properties (DoubleTree by Hilton)

559587616

Properties (Embassy Suites by Hilton)

253257258

Properties (Hampton by Hilton)

2.43 k2.54 k2.66 k

Properties (Hilton Garden Inn)

815862899

Properties (Hilton Grand Vacations)

515556

Properties (Hilton Hotels & Resorts)

586584580

Properties (Home2 Suites by Hilton)

290384463

Properties (Homewood Suites by Hilton)

482505511

Properties (LXR Hotels & Resorts)

134

Properties (Motto by Hilton)

1

Properties (Tapestry Collection by Hilton)

183146

Properties (Tru by Hilton)

53116178

Properties (Waldorf Astoria Hotels & Resorts)

313233

Revenue per Available Room

$111.61$102.41$118.27$114.78$109.65$76.16$21.67$44.95$46$46.23

Rooms

912.96 k923.11 k939.3 k954.86 k971.78 k977.94 k983.47 k998.28 k1.02 m1.03 m

Rooms (Canopy by Hilton)

1.24 k2.1 k4.49 k

Rooms (Conrad Hotels & Resorts)

10.63 k12.55 k13.06 k

Rooms (Curio Collection by Hilton)

13.57 k16.64 k17.52 k

Rooms (DoubleTree by Hilton)

130.71 k135.75 k141.36 k

Rooms (Embassy Suites by Hilton)

58.86 k59.71 k59.8 k

Rooms (Hampton by Hilton)

250.31 k266.93 k282.65 k

Rooms (Hilton Garden Inn)

118.68 k126.09 k131.57 k

Rooms (Hilton Grand Vacations)

8.37 k8.92 k9.03 k

Rooms (Hilton Hotels & Resorts)

215.62 k216.38 k214.79 k

Rooms (Home2 Suites by Hilton)

30.13 k40.37 k48.76 k

Rooms (Homewood Suites by Hilton)

54.84 k57.55 k58.23 k

Rooms (LXR Hotels & Resorts)

234617693

Rooms (Motto by Hilton)

245

Rooms (Tapestry Collection by Hilton)

2.56 k4.16 k5.76 k

Rooms (Tru by Hilton)

5.02 k11.2 k17.4 k

Rooms (Waldorf Astoria Hotels & Resorts)

10.5 k9.82 k10.02 k

Hilton Worldwide Human Capital

Ethnicity

FY, 2020FY, 2019FY, 2018
Asian (USA), percent15%
Hispanic / Latino (USA), percent32%
Black / African American (USA), percent20%
White (USA), percent28%
Other5%
Ethnically Diverse Employees, percent69%69%
Non-Ethnically Diverse Employees, percent31%31%
FY, 2020FY, 2019FY, 2018
Male (Corporate Leadership), percent12.6%
Female (Corporate Leadership), percent7.4%
Male (Hotel Leadership), percent15.6%
Male (USA), percent9.6%16%
Female (USA), percent10.4%17.3%
Male, percent11.4%15.7%21%
Female, percent8.6%17.7%29%
Male (Board of Directors), percent11.2%16.7%28%
Female (Board of Directors), percent8.8%16.7%22%
Other4.4%

Job Roles

FY, 2020FY, 2019
Non-Management (USA), percent43%42.5%
Management, percent9.5%9.5%
Other, percent40.5%40.5%
Management (USA), percent7%7.5%

Hilton Worldwide Employee Rating

4.15557 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.9
Source