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Last update at 2025-02-20T19:14:00Z
Bill Ackman Reduces Stake in Hilton Worldwide Holdings Inc by 3.45%
Fri 14 Feb 25, 11:25 PMWyndham Q4 Earnings Beat, Revenues Miss, Global RevPAR Up Y/Y
Thu 13 Feb 25, 05:04 PMHilton Los Cabos Attains Four-Star Rating in Forbes Travel Guide 2025 Star Awards
Wed 12 Feb 25, 06:09 PMMonarch Casino Q4 Earnings & Revenues Top, Adjusted EBITDA Up Y/Y
Wed 12 Feb 25, 05:15 PMMarriott Misses On Guidance; Hyatt Plans $2.6 Billion Resort Deal
Tue 11 Feb 25, 12:34 PMMohawk's Q4 Earnings & Sales Beat, Adjusted Gross Margin Down Y/Y
Fri 07 Feb 25, 04:34 PMHilton Worldwide Holdings Full Year 2024 Earnings: EPS Beats Expectations
Fri 07 Feb 25, 01:31 PMHilton Worldwide Holdings Inc (HLT) Q4 2024 Earnings Call Highlights: Record Growth and ...
Fri 07 Feb 25, 07:15 AMQ4 2024 Hilton Worldwide Holdings Inc Earnings Call
Fri 07 Feb 25, 05:35 AMHilton Stock Up on Q4 Earnings & Revenue Beat, RevPAR Climbs Y/Y
Thu 06 Feb 25, 07:04 PM| 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 |
-2.015 0.75% | 267.50 | 36.13 | 25.58 | 10.57 | - | 5.42 | 22.43 |
| MAR Marriott International Inc |
-1.625 0.57% | 285.94 | 24.44 | 26.74 | 11.49 | 47.45 | 3.58 | 20.09 |
| IHG InterContinental Hotels Group PLC ADR |
-1.37 1.06% | 128.17 | 25.76 | 21.64 | 4.36 | - | 3.93 | 16.30 |
| ICHGF InterContinental Hotels Group PLC |
- -% | 132.00 | 25.33 | 21.37 | 4.29 | - | 3.97 | 16.46 |
| H Hyatt Hotels Corporation |
-1.47 1.00% | 145.42 | 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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