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

Hilton Worldwide market cap is $34.4 b, and annual revenue was $4.31 b in FY 2020

$34.4 B

HLT Mkt cap, 07-May-2021

$4.3 B

Hilton Worldwide Revenue FY, 2020
Hilton Worldwide Net income (FY, 2020)-720 M
Hilton Worldwide EBIT (FY, 2020)-418 M
Hilton Worldwide Cash, 31-Dec-20203.2 B
Hilton Worldwide EV42.6 B

Hilton Worldwide Revenue Breakdown

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Hilton Worldwide revenue breakdown by business segment: 58.3% from Other Revenues from Managed and Franchised Properties, 24.0% from Management and Franchise, 16.5% from Ownership and 1.1% from Other

Hilton Worldwide revenue breakdown by geographic segment: 17.0% from All Other, 6.1% from United Kingdom and 76.9% from U.S.

Hilton Worldwide Income Statement

Annual

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

Revenue

11.7b9.1b8.9b9.5b4.3b

Revenue growth, %

3%(22%)(3%)

Cost of goods sold

3.1b1.3b1.3b

Gross profit

8.6b7.9b7.6b

Gross profit Margin, %

73%86%85%

General and administrative expense

616.0m434.0m443.0m441.0m311.0m

Operating expense total

6.7b6.5b6.1b441.0m311.0m

Depreciation and amortization

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

EBIT

1.9b1.4b1.4b1.7b(418.0m)

EBIT margin, %

16%15%16%18%(10%)

Interest expense

587.0m408.0m371.0m

Interest income

12.0m

Pre tax profit

1.3b930.0m1.1b1.2b(924.0m)

Income tax expense

891.0m(334.0m)309.0m(358.0m)204.0m

Net Income

364.0m1.3b769.0m881.0m(720.0m)

Hilton Worldwide Balance Sheet

Annual

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

Cash

1.4b570.0m403.0m538.0m3.2b

Accounts Receivable

1.0b998.0m1.2b1.3b771.0m

Prepaid Expenses

137.0m111.0m160.0m130.0m70.0m

Current Assets

3.6b2.0b2.0b2.1b4.2b

PP&E

8.9b353.0m367.0m380.0m346.0m

Goodwill

5.8b5.2b5.2b5.2b5.1b

Total Assets

26.2b14.3b14.0b15.0b16.8b

Accounts Payable

381.0m282.0m283.0m303.0m224.0m

Short-term debt

171.0m46.0m16.0m37.0m56.0m

Current Liabilities

2.7b2.2b2.6b2.9b2.4b

Long-term debt

10.6b6.6b7.3b9.0b11.4b

Total Debt

10.8b6.6b7.3b9.0b11.5b

Total Liabilities

20.4b12.2b13.4b15.4b18.2b

Common Stock

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

Preferred Stock

Additional Paid-in Capital

10.2b10.3b10.4b10.5b10.6b

Retained Earnings

(3.3b)(6.6b)(6.4b)(6.0b)(6.7b)

Total Equity

5.8b2.1b558.0m(472.0m)(1.5b)

Debt to Equity Ratio

1.8 x3.2 x13.1 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x

Financial Leverage

4.5 x6.9 x25.1 x-31.7 x-11.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

862.0m784.0m670.0m610.0m423.0m621.0m382.0m635.0m719.0m1.7b3.5b3.4b

Accounts Receivable

911.0m921.0m928.0m980.0m1.0b1.1b1.1b1.2b1.2b1.1b827.0m890.0m

Prepaid Expenses

129.0m123.0m130.0m161.0m151.0m166.0m140.0m117.0m115.0m138.0m91.0m113.0m

Current Assets

2.1b2.0b1.9b2.0b1.8b2.0b1.9b2.2b2.3b3.1b4.6b4.6b

PP&E

341.0m338.0m346.0m358.0m351.0m361.0m412.0m418.0m380.0m356.0m355.0m349.0m

Goodwill

5.1b5.2b5.2b5.2b5.2b5.2b5.2b5.2b5.1b5.1b5.1b5.2b

Total Assets

14.3b14.3b14.2b14.3b14.0b14.1b14.9b15.1b15.1b15.8b17.1b17.1b

Accounts Payable

1.8b1.5b1.4b1.4b

Short-term debt

41.0m48.0m49.0m47.0m11.0m15.0m35.0m37.0m38.0m41.0m45.0m100.0m

Current Liabilities

2.0b2.0b2.0b2.5b2.4b2.4b2.8b2.8b2.9b2.2b2.3b2.3b

Long-term debt

6.6b6.6b6.6b6.6b7.6b7.6b8.4b8.8b8.8b10.4b11.4b11.4b

Total Debt

6.6b6.6b6.6b6.6b7.6b7.6b8.5b8.9b7.8b10.5b11.4b11.5b

Total Liabilities

12.7b12.8b12.8b12.5b13.4b13.6b14.7b15.2b15.3b16.7b18.4b18.4b

Common Stock

3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m

Preferred Stock

Additional Paid-in Capital

10.2b10.2b10.3b10.3b10.3b10.3b10.4b10.4b10.5b10.4b10.5b10.5b

Retained Earnings

(7.6b)(7.5b)(7.4b)(6.9b)(6.7b)(6.6b)(6.6b)(6.3b)(6.1b)(6.0b)(6.4b)(6.5b)

Total Equity

1.6b1.5b1.4b1.7b560.0m580.0m108.0m(23.0m)(199.0m)(904.0m)(1.3b)(1.3b)

Debt to Equity Ratio

4.2 x4.4 x4.6 x3.8 x13.5 x13.1 x78.4 x-385.9 x-39.2 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.5 x

Financial Leverage

9 x9.4 x9.8 x8.2 x25 x24.4 x137.5 x-658.3 x-75.7 x-17.5 x-13.3 x-13 x

Hilton Worldwide Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

686.0m347.0m325.0m406.0m331.0m

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

Purchases of PP&E

(81.0m)(46.0m)

Capital Expenditures

(317.0m)(58.0m)(72.0m)

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

478.0m314.0m330.0m

Income Taxes Paid

677.0m526.0m288.0m

Free Cash Flow

1.0b866.0m1.2b

Hilton Worldwide Ratios

USDFY, 2016

Revenue/Employee

69.0k

Debt/Equity

1.8 x

Debt/Assets

0.4 x

Financial Leverage

4.5 x

Hilton Worldwide Operating Metrics

Hilton Worldwide's Rooms was reported to be 939.3 k in Q2, 2019. Hilton Worldwide's Properties was reported to be 5.9 k in Q2, 2019.
FY, 2013FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Properties

4.12 k4.32 k4.32 k4.4 k4.48 k4.61 k4.62 k4.68 k4.77 k4.92 k4.98 k5.08 k5.17 k5.28 k5.34 k5.46 k5.56 k5.69 k5.76 k5.87 k

Rooms

678.63 k715.06 k713.88 k724.94 k737.92 k758.5 k757.35 k768.22 k781.27 k804.1 k812.34 k825.75 k837.69 k856.12 k863.24 k879.35 k894.16 k912.96 k923.11 k939.3 k

Occupancy Rate

72.3%74.6%71.1%79.2%79.9%75.4%70.2%78.9%79.5%75%70.9%78.8%79.3%75.5%71.8%79.5%78.9%75.8%71.4%79.4%

Average Daily Rate

$136.49$141.52$138.31$142.48$142.9$141.19$141.62$146.52$145.53$143.63$141.55$147.37$145.8$144.78$145.21$150.76$147.29$147.22$143.44$148.93

Revenue per Available Room

$98.65$105.63$98.4$112.82$114.15$106.51$99.42$115.66$115.54$107.65$100.42$116.09$115.68$109.27$104.27$119.89$116.29$111.61$102.41$118.27

Hotels in Pipeline

2.08 k2.15 k2.19 k2.26 k2.34 k2.37 k2.42 k2.4 k2.48 k2.49 k

Rooms in Pipeline

194.57 k230 k266 k310 k325 k332 k335 k345 k355 k362 k371 k364 k371 k373 k

Countries

9194949597100102104104104103103103105106106109113113114

Loyalty Program Members

40 m44 m51 m60 m63 m67 m73 m71 m74 m78 m82 m85 m89 m94 m

Brands

101112141416

Owned or Leased Properties

1551441461417371

Owned or Leased Rooms

61.67 k58.95 k59.46 k57.72 k22.21 k21.72 k

Managed Properties

540570589606656689

Managed Rooms

150.32 k160.43 k166 k172.98 k208.24 k215.44 k

Franchised Properties

3.42 k3.61 k3.88 k4.18 k4.56 k4.93 k

Franchised Rooms

466.64 k495.68 k533.04 k573.4 k625.67 k675.8 k

Properties, Canopy by Hilton

128

Properties, Conrad Hotels & Resorts

293433

Properties, Curio Collection by Hilton

314868

Properties, DoubleTree by Hilton

494520559

Properties, Embassy Suites by Hilton

232245253

Properties, Hampton by Hilton

2.22 k2.34 k2.43 k

Properties, Hilton Garden Inn

717771815

Properties, Hilton Grand Vacations

474851

Properties, Hilton Hotels & Resorts

570578586

Properties, Home2 Suites by Hilton

129204290

Properties, Homewood Suites by Hilton

418451482

Properties, LXR Hotels & Resorts

1

Properties, Tapestry Collection by Hilton

418

Properties, Tru by Hilton

953

Properties, Waldorf Astoria Hotels & Resorts

262731

Rooms, Canopy by Hilton

1122871.24 k

Rooms, Conrad Hotels & Resorts

9.55 k10.71 k10.63 k

Rooms, Curio Collection by Hilton

7.24 k10.55 k13.57 k

Rooms, DoubleTree by Hilton

117.7 k123.77 k130.71 k

Rooms, Embassy Suites by Hilton

54.59 k57.22 k58.86 k

Rooms, Hampton by Hilton

223.11 k237.33 k250.31 k

Rooms, Hilton Garden Inn

102.79 k111.44 k118.68 k

Rooms, Hilton Grand Vacations

7.66 k8.1 k8.37 k

Rooms, Hilton Hotels & Resorts

208.76 k211.42 k215.62 k

Rooms, Home2 Suites by Hilton

13.35 k21.02 k30.13 k

Rooms, Homewood Suites by Hilton

47.1 k51.31 k54.84 k

Rooms, LXR Hotels & Resorts

234

Rooms, Tapestry Collection by Hilton

4672.56 k

Rooms, Tru by Hilton

9115.02 k

Rooms, Waldorf Astoria Hotels & Resorts

10.2 k9.58 k10.5 k

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