$23 B

HLT Mkt cap, 16-Aug-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 EV30.2 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

9.7 b10.5 b11.3 b11.7 b

Revenue growth, %

8%7%3%

EBITDA

554 m642 m808 m

EBITDA margin, %

6%6%7%

Net Income

460 m682 m1.4 b364 m

Quarterly

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

Revenue

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

General and administrative expense

105 m117 m104 m104 m219 m

Operating expense total

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

Depreciation and amortization

82 m161 m

EBIT

338 m435 m445 m490 m427 m663 m409 m553 m493 m277 m365 m382 m279 m685 m

EBIT margin, %

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

Interest expense

153 m158 m156 m144 m149 m138 m139 m147 m148 m104 m100 m100 m83 m178 m

Interest income

1 m5 m2 m6 m2 m3 m3 m4 m3 m

Pre tax profit

207 m333 m314 m313 m312 m530 m264 m400 m337 m110 m275 m289 m221 m519 m

Income tax expense

(83 m)(121 m)(127 m)(163 m)(145 m)(247 m)46 m(156 m)(145 m)(35 m)(108 m)(108 m)(58 m)(139 m)

Net Income

124 m212 m187 m150 m167 m283 m310 m244 m192 m75 m167 m181 m163 m380 m

Hilton Worldwide Balance Sheet

Quarterly

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

Cash

435 m545 m543 m547 m511 m628 m692 m810 m859 m862 m784 m670 m610 m423 m

Accounts Receivable

980 m1 b

Inventories

397 m359 m350 m421 m424 m430 m469 m459 m508 m

Current Assets

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

PP&E

9 b9 b9.1 b9.2 b9.2 b9.1 b9.1 b9.1 b9 b341 m338 m346 m358 m351 m

Goodwill

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

Total Assets

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

Short-term debt

47 m11 m

Current Liabilities

2 b2.1 b2.1 b2.3 b2.4 b2.6 b2.5 b2.7 b2.6 b2 b2 b2 b2.5 b2.4 b

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

10 m10 m10 m10 m10 m10 m10 m10 m10 m3 m3 m3 m3 m3 m

Additional Paid-in Capital

10 b10 b10 b10 b10.1 b10.1 b10.2 b10.2 b10.2 b10.2 b10.2 b10.3 b10.3 b10.3 b

Retained Earnings

(5.2 b)(5 b)(4.8 b)(4.5 b)(4.3 b)(4.1 b)(3.2 b)(3 b)(2.9 b)(7.6 b)(7.5 b)(7.4 b)(6.9 b)(6.7 b)

Total Equity

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

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

2.1 b1.4 b1.4 b

Quarterly

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

Net Income

124 m212 m187 m150 m317 m600 m310 m554 m746 m423 m163 m380 m

Depreciation and Amortization

153 m158 m159 m175 m348 m519 m169 m340 m509 m82 m161 m

Cash From Operating Activities

648 m991 m312 m655 m936 m646 m243 m532 m

Cash From Investing Activities

258 m515 m(96 m)(222 m)(332 m)(146 m)(26 m)(75 m)

Long-term Borrowings

(961 m)(1.3 b)(32 m)(64 m)(1.1 b)(1.8 b)(14 m)(672 m)

Dividends Paid

(69 m)(69 m)(138 m)(207 m)(147 m)(47 m)(92 m)

Cash From Financing Activities

(952 m)(1.4 b)(137 m)(238 m)(361 m)1.4 b(211 m)(616 m)

Interest Paid

231 m329 m86 m225 m341 m225 m72 m149 m

Income Taxes Paid

197 m359 m39 m242 m476 m377 m9 m149 m

Free Cash Flow

489 m777 m228 m486 m709 m610 m233 m504 m

Hilton Worldwide Ratios

USDY, 2018

EV/EBIT

44.1 x

EV/CFO

56.7 x

EV/FCF

59.9 x

Financial Leverage

25 x
Report incorrect company information

Hilton Worldwide Operating Metrics

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