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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Hilton Worldwide Holdings Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$9.45B | $4.31B | $5.79B | $8.77B | $10.24B |
| Cost of Revenue |
|
$7.02B | $3.72B | $4.13B | $6.08B | $7.31B |
| Gross Profit |
|
$2.44B | $583.00M | $1.66B | $2.70B | $2.93B |
| Research & Development |
|
$0.13 | -$0.21 | $0.10 | $0.20 | - |
| Selling,General & Administrative |
|
$441.00M | $311.00M | $405.00M | $382.00M | $408.00M |
| Operating Expense |
|
$859.00M | $702.00M | $638.00M | $604.00M | $705.00M |
| Operating Income |
|
$1.66B | -$121.00M | $1.01B | $2.09B | $2.23B |
| Net Income |
|
$881.00M | -$720.00M | $410.00M | $1.26B | $1.14B |
Hilton Worldwide Holdings Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$538.00M | $3.22B | $1.43B | $1.21B | $800.00M |
| Inventories |
|
$222.00M | $115.00M | $174.00M | $182.00M | - |
| Total Current Assets |
|
$2.09B | $4.20B | $2.87B | $2.87B | $2.61B |
| Property,Plant and Equipment |
|
$1.25B | $1.12B | $999.00M | $942.00M | $1.00B |
| Goodwill |
|
$5.16B | $5.10B | $5.07B | $5.03B | $5.05B |
| Total Assets |
|
$14.96B | $16.76B | $15.44B | $15.51B | $15.40B |
| Total Liabilities |
|
$15.43B | $18.24B | $16.26B | $16.61B | $17.75B |
| Retained Earnings |
|
-$5.97B | -$6.73B | -$6.32B | -$5.19B | -$4.21B |
| Total Shareholder Equity |
|
-$482.00M | -$1.49B | -$821.00M | -$1.10B | -$2.36B |
| Common Stock |
|
$3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
Hilton Worldwide Holdings Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$346.00M | $331.00M | $188.00M | $162.00M | $147.00M |
| Dividends Payout |
|
-$172.00M | -$42.00M | - | -$123.00M | -$158.00M |
| Capital Expenditures (Capex) |
|
-$205.00M | -$92.00M | -$79.00M | -$102.00M | -$247.00M |
| Free Cash Flow (FCF) |
|
$1.18B | $616.00M | $30.00M | $1.58B | $1.70B |
Hilton Worldwide Holdings Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.44B | $583.00M | $1.66B | $2.70B | $2.93B |
| Gross Profit Margin (%) |
|
25.76% | 13.54% | 28.59% | 30.75% | 28.63% |
| Operating Income |
|
$1.66B | -$121.00M | $1.01B | $2.09B | $2.23B |
| Operating Income Margin (%) |
|
17.53% | -2.81% | 17.45% | 23.87% | 21.74% |
| Net Income |
|
$881.00M | -$720.00M | $410.00M | $1.26B | $1.14B |
| Net Income Margin (%) |
|
9.32% | -16.72% | 7.08% | 14.31% | 11.15% |
| EBITDA |
|
$1.93B | -$164.00M | $1.22B | $2.27B | $2.41B |
| EBITDA Margin (%) |
|
20.37% | 4.88% | 21.22% | 26.29% | 23.55% |
Hilton Worldwide Holdings Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-182.78% | 48.32% | -49.94% | -113.88% | -48.35% |
| Return on Assets (ROA) |
|
5.89% | -4.30% | 2.66% | 8.09% | 7.41% |
| Debt to Equity |
|
-1,607.47% | -686.91% | -1,042.39% | -793.74% | -389.66% |
| Debt to total asset |
|
51.80% | 61.09% | 55.42% | 56.39% | 59.71% |
| Enterprise value to revenue |
|
4.28 | 9.11 | 8.96 | 4.93 | 5.57 |
| Enterprise value to EBITDA |
|
21.01 | -239.20 | 42.52 | 19.02 | 23.66 |
| Enterprise value |
|
$40.46B | $39.23B | $51.87B | $43.23B | $57.03B |
| Cash to Debt |
|
17.86% | 6.92% | 1.27% | 19.22% | 21.16% |
| Tax Rate (%) |
|
28.78% | 22.08% | 27.32% | 27.51% | 31.97% |
| Payout Ratio |
|
19.52% | -5.83% | - | 9.80% | 13.85% |
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