Top Hilton Worldwide Holdings Competitors and Alternatives | Bullfincher

+

Ticker

HLT

H

Headquarter

McLean ,VA

US

Chicago ,IL

US

CEO

Mr. Christopher J. Nassetta

Mr. Mark Samuel Hoplamazian

Industry

Travel Lodging

Travel Lodging

Stock Price

Stock Price

Market Cap

$63.01B

$15.69B

Employees

Years

2021
2022
2023

2021
2022
2023

Employees

223.00K
159.00K
178.00K

44.00K
50.00K
51.00K

Y/Y

58.16%

28.7%

11.95%

18.92%

13.64%

2%

Income Statement

Revenue

Years

2021
2022
2023

2021
2022
2023

Revenue

$5.79B
$8.77B
$10.24B

$3.03B
$5.89B
$6.67B

Y/Y

34.39%

51.57%

16.66%

46.56%

94.55%

13.17%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2021
2022
2023

2021
2022
2023

Research and Development

$0.10
$0.20
-

$0.01
$0.06
-

Y/Y

147.62%

100%

100%

102.17%

500%

100%

Operating Income

Years

2021
2022
2023

2021
2022
2023

Operating Income

$1.01B
$2.09B
$2.23B

-$242.00M
$363.00M
$322.00M

Y/Y

934.71%

107.33%

6.26%

69.52%

250%

11.29%

Tax Rate (%)

Years

2021
2022
2023

2021
2022
2023

Tax Rate (%)

27.00%
28.00%
32.00%

605.00%
-25.00%
29.00%

Y/Y

23.73%

0.7%

16.21%

2158.31%

104.19%

214.56%

Net Income

Years

2021
2022
2023

2021
2022
2023

Net Income

$410.00M
$1.26B
$1.14B

-$222.00M
$455.00M
$220.00M

Y/Y

156.94%

206.1%

9.08%

68.42%

304.95%

51.65%

Assets & Liabilities | Cash Flow

Total Assets

Years

2021
2022
2023

2021
2022
2023

Total Assets

$15.44B
$15.51B
$15.40B

$12.60B
$12.31B
$12.83B

Y/Y

7.84%

0.46%

0.72%

38.05%

2.31%

4.23%

Total Liabilities

Years

2021
2022
2023

2021
2022
2023

Total Liabilities

$16.26B
$16.61B
$17.75B

$9.04B
$8.61B
$9.27B

Y/Y

10.86%

2.15%

6.85%

52.78%

4.73%

7.62%

Capital Expenditures (Capex)

Years

2021
2022
2023

2021
2022
2023

Capital Expenditures (Capex)

-$79.00M
-$102.00M
-$247.00M

-$111.00M
-$201.00M
-$198.00M

Y/Y

14.13%

29.11%

142.16%

9.02%

81.08%

1.49%

Profitability

Operating Income Margin (%)

Years

2021
2022
2023

2021
2022
2023

Operating Income Margin (%)

17.45%
23.87%
21.74%

-7.99%
6.16%
4.83%

Y/Y

721%

36.79%

8.92%

79.21%

177.1%

21.59%

Net Income Margin (%)

Years

2021
2022
2023

2021
2022
2023

Net Income Margin (%)

7.08%
14.31%
11.15%

-7.33%
7.72%
3.30%

Y/Y

142.34%

102.12%

22.08%

78.46%

205.32%

57.25%

EBITDA

2020	-164000000.00
2021	1220000000.00
2022	2273000000.00
2023	2410000000.00

2020	0.00
2021	68000000.00
2022	789000000.00
2023	799000000.00

Years

2021
2022
2023

2021
2022
2023

EBITDA

$1.22B
$2.27B
$2.41B

$68.00M
$789.00M
$799.00M

Y/Y

843.9%

86.31%

6.03%

100%

1060.29%

1.27%

Free Cash Flow (FCF)

2020	616000000.00
2021	30000000.00
2022	1579000000.00
2023	1699000000.00

2020	-733000000.00
2021	204000000.00
2022	473000000.00
2023	599000000.00

Years

2021
2022
2023

2021
2022
2023

Free Cash Flow (FCF)

$30.00M
$1.58B
$1.70B

$204.00M
$473.00M
$599.00M

Y/Y

95.13%

5163.33%

7.6%

127.83%

131.86%

26.64%

Ratios

Return on Equity (ROE)

Years

2021
2022
2023

2021
2022
2023

Return on Equity (ROE)

-49.94%
-113.88%
-48.35%

-6.23%
12.30%
6.17%

Y/Y

203.35%

128.03%

57.54%

71.54%

297.43%

49.84%

Return on Assets (ROA)

Years

2021
2022
2023

2021
2022
2023

Return on Assets (ROA)

2.66%
8.09%
7.41%

-1.76%
3.70%
1.71%

Y/Y

161.86%

204.14%

8.41%

77.14%

310.23%

53.78%

Debt to Equity

Years

2021
2022
2023

2021
2022
2023

Debt to Equity

-1,042.39%
-793.74%
-389.66%

111.23%
84.16%
85.75%

Y/Y

51.75%

23.85%

50.91%

9.12%

24.34%

1.89%

Valuation

Enterprise Value

Years

2021
2022
2023

2021
2022
2023

Enterprise value

$51.87B
$43.23B
$57.03B

$13.37B
$12.33B
$16.16B

Y/Y

32.22%

16.66%

31.91%

34.18%

7.82%

31.13%

Enterprise value to Revenue

Years

2021
2022
2023

2021
2022
2023

Enterprise value to Revenue

8.96
4.93
5.57

4.42
2.09
2.42

Y/Y

1.61%

45.01%

13.07%

8.45%

52.62%

15.87%

Enterprise value to EBITDA

Years

2021
2022
2023

2021
2022
2023

Enterprise value to EBITDA

42.52
19.02
23.66

196.66
15.62
20.23

Y/Y

117.77%

55.27%

24.41%

100%

92.06%

29.49%