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HILTON WORLDWIDE HOLDINGS INC (HLT)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$10.2bn

Gross Profit

$9.1bn

Earning before Tax

$1.7bn

Net Income

$1.1bn

Net Income Common Shareholders

$1.1bn

EPS

4.36

Balance Sheet

Cash

$875.0m

Debt

$10.0bn

Assets

$15.4bn

Liabilities

$17.7bn

Equity

$-2.4bn

Enterprise Value

$55.4bn

Cash Flow Statement

Net Cash from Operations

$1.9bn

Net Cash from Investing

$-0.3bn

Net Cash from Financing

$-2.0bn

Net Cash Flow

$-0.4bn

Free Cash Flow

$1.7bn

Free Cash Flow per Share

$6.63

Metrics

Price to Equity

40.92

Price to Equity (Damodaran)

41.76

Price to Book

-0.0m

Net Margin

0.11

Return on Equity

-0.65

Return on Sales

0.21

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Company 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 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.

Company Info

Industry

Lodging

Employees

178,000

Address

7930 Jones Branch Drive
Suite 1100
McLean, VA 22102
United States

Phone

703 883 1000

Last Updated

2024-02-16

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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