Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Hilton Worldwide Holdings Inc

Consumer Cyclical US HLT

298.37USD
-5.09(1.68%)

Last update at 2026-03-10T20:00:00Z

Day Range

297.84303.13
LowHigh

52 Week Range

123.25180.48
LowHigh

Fundamentals

  • Previous Close 303.46
  • Market Cap45771.98M
  • Volume1920390
  • P/E Ratio36.13
  • Dividend Yield0.34%
  • EBITDA2496.00M
  • Revenue TTM4332.00M
  • Revenue Per Share TTM16.33
  • Gross Profit TTM 2737.00M
  • Diluted EPS TTM4.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 -5.09 1.68% 298.37 36.13 25.58 10.57 - 5.42 22.43
MAR
Marriott International Inc		 -2.86 0.87% 326.00 24.44 26.74 11.49 47.45 3.58 20.09
IHG
InterContinental Hotels Group PLC ADR		 -0.69 0.52% 131.91 25.76 21.64 4.36 - 3.93 16.30
ICHGF
InterContinental Hotels Group PLC		 - -% 134.80 25.33 21.37 4.29 - 3.97 16.46
H
Hyatt Hotels Corporation		 -3.73 2.40% 151.99 29.53 27.78 3.77 3.78 2.46 17.23

Reports Covered

Stock Research & News

View All

Profile

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.

Hilton Worldwide Holdings Inc

7930 Jones Branch Drive, McLean, VA, United States, 22102

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.