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Last update at 2024-12-19T18:54:00Z
Countdown to Hilton Worldwide (HLT) Q3 Earnings: Wall Street Forecasts for Key Metrics
Fri 18 Oct 24, 01:15 PMHere's What to Expect Ahead of Hilton's Q3 Earnings Release
Fri 18 Oct 24, 12:25 PMHilton Worldwide Holdings Inc. (HLT) Earnings Expected to Grow: Should You Buy?
Wed 16 Oct 24, 02:01 PMHilton Banks on Unit-Expansion Efforts & Loyalty Program
Thu 10 Oct 24, 01:11 PMHilton Worldwide Holdings Inc. (HLT): Bill Ackman’s Top Stock
Mon 07 Oct 24, 11:26 AMIs It Too Late To Consider Buying Hilton Worldwide Holdings Inc. (NYSE:HLT)?
Mon 30 Sep 24, 06:56 PMHilton Annual Trends Report Predicts 2025 to Be the "Year of the Travel Maximizer"
Mon 30 Sep 24, 04:01 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1734.00M | 560.00M | -924.00000M | 1244.00M | 1078.00M |
| Minority interest | 2.00M | -3.00000M | 5.00M | 5.00M | 5.00M |
| Net income | 1255.00M | 410.00M | -720.00000M | 881.00M | 764.00M |
| Selling general administrative | 382.00M | 405.00M | 311.00M | 441.00M | 443.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2698.00M | 1655.00M | 583.00M | 2435.00M | 2251.00M |
| Reconciled depreciation | 162.00M | 188.00M | 360.00M | 375.00M | 352.00M |
| Ebit | 2094.00M | 1010.00M | -121.00000M | 1657.00M | 1460.00M |
| Ebitda | 2306.00M | 1228.00M | 210.00M | 1925.00M | 1785.00M |
| Depreciation and amortization | 212.00M | 218.00M | 331.00M | 268.00M | 325.00M |
| Non operating income net other | 55.00M | 16.00M | -29.00000M | 81.00M | -11.00000M |
| Operating income | 2094.00M | 1010.00M | -121.00000M | 1657.00M | 1432.00M |
| Other operating expenses | 6679.00M | 4771.00M | 4426.00M | 7876.00M | 7474.00M |
| Interest expense | 415.00M | 397.00M | 429.00M | 414.00M | 371.00M |
| Tax provision | 477.00M | 153.00M | -204.00000M | 358.00M | 309.00M |
| Interest income | 410.00M | 404.00M | 456.00M | 416.00M | 382.00M |
| Net interest income | -415.00000M | -397.00000M | -429.00000M | -414.00000M | -371.00000M |
| Extraordinary items | - | - | - | 0.00000M | -13.00000M |
| Non recurring | - | - | 299.00M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 477.00M | 153.00M | -204.00000M | 358.00M | 309.00M |
| Total revenue | 8773.00M | 5788.00M | 4307.00M | 9452.00M | 8906.00M |
| Total operating expenses | 604.00M | 638.00M | 702.00M | 859.00M | 819.00M |
| Cost of revenue | 6075.00M | 4133.00M | 3724.00M | 7017.00M | 6655.00M |
| Total other income expense net | -360.00000M | -450.00000M | -803.00000M | -413.00000M | 17.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1257.00M | 407.00M | -1128.00000M | 886.00M | 769.00M |
| Net income applicable to common shares | 1255.00M | 410.00M | -715.00000M | 881.00M | 764.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 15512.00M | 15441.00M | 16755.00M | 14957.00M | 13995.00M |
| Intangible assets | 5888.00M | 5835.00M | 5823.00M | 6078.00M | 6156.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 152.00M | 202.00M | 98.00M | 72.00M | 169.00M |
| Total liab | 16610.00M | 16260.00M | 18241.00M | 15429.00M | 13437.00M |
| Total stockholder equity | -1102.00000M | -821.00000M | -1490.00000M | -482.00000M | 551.00M |
| Deferred long term liab | 986.00M | 896.00M | 1004.00M | 1622.00M | 1724.00M |
| Other current liab | 2420.00M | 2201.00M | 1611.00M | 2066.00M | 1966.00M |
| Common stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Capital stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained earnings | -5190.00000M | -6322.00000M | -6732.00000M | -5965.00000M | -6417.00000M |
| Other liab | 3698.00M | 3618.00M | 4326.00M | 3565.00M | 3556.00M |
| Good will | 5032.00M | 5071.00M | 5095.00M | 5159.00M | 5160.00M |
| Other assets | 780.00M | 665.00M | 6846.00M | 380.00M | 313.00M |
| Cash | 1209.00M | 1427.00M | 3218.00M | 538.00M | 403.00M |
| Cash and equivalents | 1209.00M | 1427.00M | 3218.00M | 538.00M | 403.00M |
| Total current liabilities | 3372.00M | 3019.00M | 2431.00M | 2871.00M | 2615.00M |
| Current deferred revenue | 433.00M | 350.00M | 370.00M | 332.00M | 350.00M |
| Net debt | 8482.00M | 8349.00M | 8410.00M | 8625.00M | 6879.00M |
| Short term debt | 151.00M | 194.00M | 226.00M | 170.00M | 16.00M |
| Short long term debt | - | - | - | - | 16.00M |
| Short long term debt total | 9691.00M | 9776.00M | 11628.00M | 9163.00M | 7282.00M |
| Other stockholder equity | 4791.00M | 6277.00M | 6099.00M | 6320.00M | 7747.00M |
| Property plant equipment | 280.00M | 305.00M | 346.00M | 380.00M | 367.00M |
| Total current assets | 2870.00M | 2871.00M | 4202.00M | 2093.00M | 1983.00M |
| Long term investments | - | - | - | - | 16.00M |
| Net tangible assets | -1102.00000M | -821.00000M | -1490.00000M | -903.00000M | 551.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1327.00M | 1068.00M | 771.00M | 1261.00M | 1170.00M |
| Long term debt | 8582.00M | 8554.00M | 10235.00M | 7748.00M | 7266.00M |
| Inventory | 182.00M | 174.00M | 115.00M | 222.00M | 241.00M |
| Accounts payable | 368.00M | 274.00M | 224.00M | 303.00M | 283.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 4.00M | 2.00M | 4.00M | 10.00M | 7.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -706.00000M | -779.00000M | -860.00000M | -840.00000M | -782.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -5190.00000M | -6322.00000M | -6732.00000M | -5965.00000M | -6417.00000M |
| Treasury stock | -6040.00000M | -4443.00000M | -4453.00000M | -4169.00000M | -2625.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 576.00M | 452.00M | 323.00M | 280.00M | 239.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12642.00M | 12570.00M | 12553.00M | 12864.00M | 12012.00M |
| Capital lease obligations | 1108.00M | 1218.00M | 1393.00M | 1415.00M | - |
| Long term debt total | 8708.00M | 8712.00M | 10431.00M | 7956.00M | 7266.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 26.00M | -57.00000M | 4.00M | 3.00M | 50.00M |
| Change to liabilities | 361.00M | 34.00M | -191.00000M | 68.00M | 284.00M |
| Total cashflows from investing activities | -123.00000M | -57.00000M | -107.00000M | -123.00000M | -131.00000M |
| Net borrowings | -25.00000M | -1720.00000M | 2469.00M | 653.00M | 671.00M |
| Total cash from financing activities | -1765.00000M | -1793.00000M | 2032.00M | -1113.00000M | -1300.00000M |
| Change to operating activities | -4.00000M | -450.00000M | 665.00M | 163.00M | 124.00M |
| Net income | 1257.00M | 407.00M | -720.00000M | 886.00M | 769.00M |
| Change in cash | -226.00000M | -1751.00000M | 2633.00M | 146.00M | -186.00000M |
| Begin period cash flow | 1512.00M | 3263.00M | 630.00M | 484.00M | 670.00M |
| End period cash flow | 1286.00M | 1512.00M | 3263.00M | 630.00M | 484.00M |
| Total cash from operating activities | 1681.00M | 109.00M | 708.00M | 1384.00M | 1255.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 162.00M | 188.00M | 331.00M | 346.00M | 325.00M |
| Other cashflows from investing activities | -110.00000M | -22.00000M | -65.00000M | -165.00000M | -109.00000M |
| Dividends paid | -123.00000M | 123.00M | -42.00000M | -172.00000M | 181.00M |
| Change to inventory | - | -345.00000M | 652.00M | -99.00000M | 137.00M |
| Change to account receivables | -270.00000M | -301.00000M | 488.00M | -105.00000M | -161.00000M |
| Sale purchase of stock | -1590.00000M | 52.00M | -296.00000M | -1538.00000M | -1721.00000M |
| Other cashflows from financing activities | -4.00000M | 1437.00M | -99.00000M | -56.00000M | -69.00000M |
| Change to netincome | 118.00M | 125.00M | 208.00M | 158.00M | 127.00M |
| Capital expenditures | 102.00M | 79.00M | 92.00M | 205.00M | 159.00M |
| Change receivables | -270.00000M | -301.00000M | 488.00M | -105.00000M | -161.00000M |
| Cash flows other operating | -1.00000M | -392.00000M | 680.00M | 21.00M | -457.00000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -207.00000M | -1741.00000M | 2633.00M | 148.00M | -176.00000M |
| Change in working capital | 171.00M | -528.00000M | 893.00M | 138.00M | 97.00M |
| Stock based compensation | 162.00M | 193.00M | 97.00M | 154.00M | 127.00M |
| Other non cash items | -105.00000M | -147.00000M | 342.00M | -120.00000M | -49.00000M |
| Free cash flow | 1579.00M | 30.00M | 616.00M | 1179.00M | 1096.00M |
Sector: Consumer Cyclical Industry: Lodging
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc |
4.07 1.68% | 246.60 | 36.13 | 25.58 | 10.57 | - | 5.42 | 22.43 |
| MAR Marriott International Inc |
2.50 0.90% | 280.15 | 24.44 | 26.74 | 11.49 | 47.45 | 3.58 | 20.09 |
| IHG InterContinental Hotels Group PLC ADR |
0.41 0.33% | 124.89 | 25.76 | 21.64 | 4.36 | - | 3.93 | 16.30 |
| ICHGF InterContinental Hotels Group PLC |
- -% | 124.25 | 25.33 | 21.37 | 4.29 | - | 3.97 | 16.46 |
| H Hyatt Hotels Corporation |
0.47 0.31% | 153.93 | 29.53 | 27.78 | 3.77 | 3.78 | 2.46 | 17.23 |
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, owning, and leasing hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates luxury hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, and Conrad Hotels & Resorts brand; lifestyle hotels under the Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, and Motto by Hilton brand; full service hotels under the Signia by Hilton, Hilton Hotels & Resorts, and DoubleTree by Hilton brand; service hotels under the Hilton Garden Inn, Hampton by Hilton, and Tru by Hilton brand; all-suite hotels under the Embassy Suites by Hilton, Homewood Suites by Hilton, and Home2 Suites by Hilton brand; and premium economy hotel under the Spark by Hilton brand, as well as Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. The company was founded in 1919 and is headquartered in McLean, Virginia.
7930 Jones Branch Drive, McLean, VA, United States, 22102
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher J. Nassetta | Pres, CEO & Director | 1963 |
| Mr. Kevin J. Jacobs | CFO & Pres of Global Devel. | 1972 |
| Ms. Kristin A. Campbell | Exec. VP, Chief ESG Officer, Gen. Counsel & Sec. | 1961 |
| Mr. Matthew W. Schuyler | Chief Brand & Communications Officer | 1965 |
| Mr. Christopher W. Silcock | Exec. VP & Chief Commercial Officer | 1972 |
| Mr. Michael W. Duffy | Sr. VP & Chief Accounting Officer | 1980 |
| Ms. Jill Slattery | Director, Investor Relations | NA |
| Mr. Greg Hartmann MAI, CHA | Sr. VP of Luxury, Lifestyle, Resort and Corp. Devel. | NA |
| Ms. Julia Austin | Director of Sales & Marketing | NA |
| Ms. Laura Fuentes | Exec. VP & Chief HR Officer | 1976 |
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