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Hilton Hotels Corp.

NYSE: HLT

Stock price

345.09 USD

(+0%) TODAY

Travel Lodging
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.3
1.1
3.3
2.5
3
(2.6)
1.5
4.5
4.3
6.1
6.1
3.7%
02Free cash flow per share
3
2.7
2.2
3.6
4.1
2.2
0.1
5.7
6.4
7.3
8.2
10.6%
03Dividends per share
0.3
0.6
0.6
0.6
0.6
0.2
-
0.5
0.6
0.6
0.6
7.6%
04Dividends payout, %
9.8%
82%
18%
23.7%
19.5%
(5.9)%
-
9.8%
13.9%
9.8%
9.8%
(0)%
PROFIT AND LOSS STATEMENT
05Revenue
3,122
6,576
3,404
8,906
9,452
4,307
5,788
8,773
10,235
11,174
12,039
14.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
14.5%
07Cost of revenue
(1,414)
(4,888)
(6,168)
(6,655)
(7,017)
(3,724)
(4,133)
(6,075)
(7,305)
(8,111)
(7,085)
17.5%
08Gross profit
1,708
1,688
1,963
2,251
2,435
583
1,655
2,698
2,930
3,063
4,954
11.2%
09% Margin
54.7%
25.7%
57.7%
25.3%
25.8%
13.5%
28.6%
30.8%
28.6%
27.4%
41.2%
32.7% A
10Operating expenses
(808)
(820)
(831)
(819)
(778)
(1,001)
(645)
(604)
(705)
(693)
(2,261)
10.8%
11% of Revenue
(25.9)%
(12.5)%
(24.4)%
(9.2)%
(8.2)%
(23.2)%
(11.1)%
(6.9)%
(6.9)%
(6.2)%
(18.8)%
(13.9)% A
12Operating Income
900
868
1,132
1,432
1,657
(418)
1,010
2,094
2,225
2,370
2,693
11.6%
13Income tax expense
(348)
(557)
(336)
(309)
(358)
(204)
(153)
(477)
(541)
(244)
(615)
-
14Net Income
1,404
338
1,084
764
881
(715)
410
1,255
1,141
1,535
1,457
0.4%
15% Margin
45%
5.1%
31.8%
8.6%
9.3%
(16.6)%
7.1%
14.3%
11.2%
13.7%
12.1%
12.9% A
16Shares Outstanding
329.7
330
327
305
290
279
281
277
264
247.5
238
(3.2)%
17EPS Basic
4.3
1.1
3.3
2.5
3.1
(2.6)
1.5
4.6
4.4
6.2
6.2
3.8%
18EPS Diluted
4.3
1.1
3.3
2.5
3
(2.6)
1.5
4.5
4.3
6.1
6.1
3.7%
19EBITDA
1,602
1,547
1,440
1,774
2,004
(164)
1,145
2,311
2,303
2,498
2,869
6%
% Margin
51.3%
23.5%
42.3%
19.9%
21.2%
(3.8)%
19.8%
26.3%
22.5%
22.4%
23.8%
24.5% A
20Net Interest Income (expense)
(358)
(322)
(351)
(371)
(414)
(429)
(397)
(415)
(464)
(569)
(620)
5.7%
21Net Debt / EBITDA
6.1
3.6
4.2
3.9
4.3
(51.3)
7.3
3.7
4
4.3
4.2
(0.5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
609
1,062
570
403
538
3,218
1,427
1,209
800
1,301
918
4.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,102
768
1,041
1,150
1,261
771
1,068
1,327
1,487
1,583
1,690
4.4%
25Other current assets
432
1,186
396
430
294
213
376
334
327
388
388
(1.1)%
26Inventory
442
541
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
2,585
3,557
2,007
1,983
2,093
4,202
2,871
2,870
2,614
3,272
2,996
1.5%
Non-Current Assets
28Net property, plant & equipment
9,119
8,930
353
367
1,247
1,118
999
942
1,000
978
1,261
(18)%
29Long-term investments
138
114
11
16
-
-
-
-
-
-
-
-
30Other non-current assets
13,874
13,610
11,958
11,629
11,617
11,435
11,571
11,700
11,787
12,272
12,517
(1)%
31Total Non-Current Assets
23,131
22,654
12,322
12,012
12,864
12,553
12,570
12,642
12,787
13,250
13,778
(5.1)%
Total Assets
25,716
26,211
14,308
13,995
14,957
16,755
15,441
15,512
15,401
16,522
16,774
(4.2)%
LIABILITIES
Current Liabilities
32Accounts payable
331
314
282
283
303
224
274
368
457
409
376
1.3%
33Short-term debt
204
33
46
32
170
226
194
151
155
652
25
(18.9)%
34Other current liabilities
1,932
2,337
2,134
2,300
2,398
1,981
2,551
2,853
3,110
3,639
4,107
7.8%
35Total Current Liabilities
2,467
2,684
2,462
2,615
2,871
2,431
3,019
3,372
3,722
4,700
4,508
6.2%
Non-Current Liabilities
36Long-term debt
10,249
7,037
6,556
7,266
8,993
11,402
9,582
9,540
9,965
11,351
13,068
2.5%
37Other non-current liabilities
6,979
10,641
3,519
3,556
3,565
4,408
3,659
3,698
4,061
4,160
4,544
(4.2)%
38Total Non-Current Liabilities
17,228
17,678
10,075
10,822
12,558
15,810
13,241
13,238
14,026
15,511
17,612
0.2%
39Total Liabilities
19,765
20,362
12,537
13,437
15,429
18,241
16,260
16,610
17,748
20,211
22,120
1.1%
SHAREHOLDERS` EQUITY
40Common stock
10
10
3
3
3
3
3
3
3
3
3
(11.3)%
41Retained earnings / (deficit)
(3,392)
(3,323)
(6,596)
(6,417)
(5,965)
(6,732)
(6,322)
(5,190)
(4,207)
(2,822)
(1,508)
(7.8)%
42Accumulated other comprehensive income / (loss)
(784)
(1,001)
(742)
(782)
(840)
(860)
(779)
(706)
(731)
(782)
(729)
(0.7)%
43Noncontrolling interests
(34)
(50)
3
7
10
4
2
4
13
38
42
-
44Total shareholders' equity
5,951
5,849
2,075
558
(472)
(1,486)
(819)
(1,098)
(2,347)
(3,689)
(5,346)
-
45Total Liabilities and shareholders' Equity
25,716
26,211
14,308
13,995
14,957
16,755
15,441
15,512
15,401
16,522
16,774
(4.2)%
46Total Debt
10,453
6,616
6,602
7,282
9,163
11,628
9,776
9,691
10,120
12,003
13,093
2.3%
47Net Debt
9,844
5,554
6,032
6,879
8,625
8,410
8,349
8,482
9,320
10,702
12,175
2.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,404
338
1,084
764
881
(715)
410
1,255
1,141
1,535
1,457
0.4%
49Depreciation & amortization
692
673
336
325
346
331
188
162
147
146
177
(12.8)%
50Share-based compensation expense
124
65
74
127
154
97
193
162
169
176
170
3.2%
51Changes in working capital and other assets
(826)
274
(570)
39
3
995
(682)
102
489
156
325
-
52Net cash flows from operating activities
1,394
1,350
924
1,255
1,384
708
109
1,681
1,946
2,013
2,129
4.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(409)
(453)
(208)
(159)
(205)
(92)
(79)
(102)
(247)
(198)
(185)
(7.6)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
(99)
(26)
(7)
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
99
-
-
5
-
56Other investing activities
801
(25)
(14)
28
82
(15)
22
(21)
(32)
(241)
(10)
-
57Net cash flows from investing activities
392
(478)
(222)
(131)
(123)
(107)
(57)
(123)
(305)
(446)
(190)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(31)
(15)
(891)
(1,721)
(1,538)
(296)
52
(1,590)
(2,338)
(2,893)
(3,254)
59.3%
59Dividends paid, net
(138)
(277)
(195)
(181)
(172)
(42)
-
(123)
(158)
(150)
(143)
0.4%
60Debt issuance (repayments), net
(1,576)
356
(36)
671
653
2,469
(1,720)
(25)
426
1,953
959
-
61Other financing activities
21
(93)
(602)
(69)
(56)
(99)
(125)
(27)
30
45
90
15.7%
62Net cash flows from financing activities
(1,724)
(29)
(1,724)
(1,300)
(1,113)
2,032
(1,793)
(1,765)
(2,040)
(1,045)
(2,348)
3.1%
63Increase (decrease) in cash and cash equivalents
43
828
(1,014)
(186)
146
2,633
(1,751)
(226)
(411)
501
(406)
-
64Cash and equivalents, ending balance
609
1,684
670
484
630
3,263
1,512
1,286
875
1,376
970
4.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
985
897
716
1,096
1,179
616
30
1,579
1,699
1,815
1,944
7%

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