COM:HILTON
Hilton Worldwide Holdings Inc.
- Stock
Last Close
251.83
22/11 21:00
Market Cap
54.97B
Beta: -
Volume Today
792.26K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 62M - | 124M 100% | 212M 70.97% | 187M 11.79% | 159M 14.97% | 150M 5.66% | 167M 11.33% | 283M 69.46% | 816M 188.34% | 310M 62.01% | 244M 21.29% | 192M 21.31% | -382M 298.96% | 75M 119.63% | 167M 122.67% | 181M 8.38% | 841M 364.64% | 163M 80.62% | 217M 33.13% | 164M 24.42% | 225M 37.20% | 159M 29.33% | 261M 64.15% | 290M 11.11% | 176M 39.31% | 18M 89.77% | -432M 2,500% | -81M 81.25% | -225M 177.78% | -109M 51.56% | 128M 217.43% | 240M 87.50% | 148M 38.33% | 211M 42.57% | 367M 73.93% | 346M 5.72% | 333M 3.76% | 209M 37.24% | 413M 97.61% | 379M 8.23% | 150M 60.42% | 265M 76.67% | 421M 58.87% | 348M 17.34% | |
depreciation and amortization | 148M - | 153M 3.38% | 158M 3.27% | 159M 0.63% | 158M 0.63% | 175M 10.76% | 173M 1.14% | 171M 1.16% | 173M 1.17% | 169M 2.31% | 171M 1.18% | 169M 1.17% | 177M 4.73% | 89M 49.72% | 87M 2.25% | 83M 4.60% | 88M 6.02% | 82M 6.82% | 79M 3.66% | 81M 2.53% | 83M 2.47% | 84M 1.20% | 86M 2.38% | 86M 0% | 90M 4.65% | 91M 1.11% | 88M 3.30% | 90M 2.27% | 62M 31.11% | 51M 17.74% | 46M 9.80% | 46M 0% | 45M 2.17% | 44M 2.22% | 40M 9.09% | 39M 2.50% | 39M 0% | 37M 5.13% | 37M 0% | 40M 8.11% | 33M 17.50% | 36M 9.09% | 34M 5.56% | -33M 197.06% | |
deferred income tax | -1M - | -52M 5,100% | 10M 119.23% | -20M 300% | 76M 480% | 40M 47.37% | -30M 175% | 24M 180% | -513M 2,237.50% | -32M 93.76% | -68M 112.50% | -47M 30.88% | 68M 244.68% | -51M 175% | -47M 7.84% | -25M 46.81% | -604M 2,316% | -37M 93.87% | -2M 94.59% | 68M 3,500% | -43M 163.24% | -26M 39.53% | 27M 203.85% | 21M 22.22% | -42M 300% | -37M 11.90% | -81M 118.92% | -24M 70.37% | -93M 287.50% | -39M 58.06% | 4M 110.26% | 41M 925% | -10M 124.39% | -3M 70% | -3M 0% | 57M 2,000% | -20M 135.09% | -20M 0% | -10M 50% | -8M 20% | -226M 2,725% | -30M 86.73% | 5M - | ||
stock based compensation | 257M - | 19M 92.61% | 22M 15.79% | 16M 27.27% | 21M 31.25% | 19M 9.52% | 81M 326.32% | 14M 82.72% | 10M 28.57% | 11M 10% | 16M 45.45% | 23M 43.75% | 15M 34.78% | 15M 0% | 21M 40% | 20M 4.76% | 18M 10% | 28M 55.56% | 40M 42.86% | 35M 12.50% | 24M 31.43% | 34M 41.67% | 47M 38.24% | 42M 10.64% | 31M 26.19% | -12M 138.71% | 24M 300% | 25M 4.17% | 60M 140% | 39M 35% | 53M 35.90% | 52M 1.89% | 49M 5.77% | 37M 24.49% | 47M 27.03% | 42M 10.64% | 36M 14.29% | 33M 8.33% | 52M 57.58% | 48M 7.69% | 36M 25% | 41M 13.89% | 55M 34.15% | 44M 20% | |
change in working capital | 832M - | -78M 109.38% | 5M 106.41% | 59M 1,080% | -59M 200% | -4M 93.22% | -8M 100% | 15M 287.50% | -33M 320% | -175M 430.30% | -34M 80.57% | -71M 108.82% | 559M 887.32% | -129M 123.08% | 90M 169.77% | 13M 85.56% | -116M 992.31% | 25M 121.55% | -40M 260% | 66M 265% | 46M 30.30% | 121M 163.04% | -117M 196.69% | 180M 253.85% | -46M 125.56% | -31M 32.61% | 1.20B 3,954.84% | -124M 110.38% | -147M 18.55% | -75M 48.98% | -296M 294.67% | -65M 78.04% | -92M 41.54% | -91M 1.09% | -97M 6.59% | 197M 303.09% | 162M 17.77% | 74M 54.32% | -11M 114.86% | 235M 2,236.36% | 557M 137.02% | 62M 88.87% | -58M 193.55% | -4M 93.10% | |
accounts receivables | -16M - | -143M - | -47M - | -143M - | -210M - | -161M - | -105M - | 488M - | -301M - | -270M - | -126M - | ||||||||||||||||||||||||||||||||||
inventory | 19M - | 56M - | -39M - | 15M - | -38M - | 137M - | 738M - | 239M - | -452M - | 149M - | |||||||||||||||||||||||||||||||||||
accounts payables | 132M - | 8M - | 59M - | 217M - | 51M - | 139M - | 99M - | -414M - | 273M - | 198M - | -23M - | ||||||||||||||||||||||||||||||||||
other working capital | 697M - | -78M 111.19% | 5M 106.41% | 59M 1,080% | 20M 66.10% | -4M 120% | -8M 100% | 15M 287.50% | -6M 140% | -175M 2,816.67% | -34M 80.57% | -71M 108.82% | 470M 761.97% | -129M 127.45% | 90M 169.77% | 13M 85.56% | 81M 523.08% | 25M 69.14% | -40M 260% | 66M 265% | -69M 204.55% | 121M 275.36% | -117M 196.69% | 180M 253.85% | -778M 532.22% | -31M 96.02% | 1.20B 3,954.84% | -124M 110.38% | -460M 270.97% | -75M 83.70% | -296M 294.67% | -65M 78.04% | 388M 696.92% | 234M - | 557M - | 62M 88.87% | -58M 193.55% | -4M 93.10% | |||||||
other non cash items | -221M - | -19M 91.40% | -42M 121.05% | -14M 66.67% | 112M 900% | -94M 183.93% | -21M 77.66% | -164M 680.95% | -50M 69.51% | 29M 158% | 14M 51.72% | 15M 7.14% | -23M 253.33% | 64M 378.26% | -5M 107.81% | -2M 60% | 51M 2,650% | -18M 135.29% | -5M 72.22% | -32M 540% | 6M 118.75% | -8M 233.33% | -18M 125% | -87M 383.33% | -7M 91.95% | 100M 1,528.57% | 23M 77% | 14M 39.13% | 205M 1,364.29% | -38M 118.54% | -64M 68.42% | -36M 43.75% | -9M 75% | -3M 66.67% | -21M 600% | -10M 52.38% | -68M 580% | -3M 95.59% | -17M 466.67% | -7M 58.82% | -85M 1,114.29% | 85M 200% | 92M 8.24% | -1.13B 1,325% | |
net cash provided by operating activities | 1.08B - | 147M 86.35% | 365M 148.30% | 387M 6.03% | 467M 20.67% | 286M 38.76% | 362M 26.57% | 343M 5.25% | 403M 17.49% | 312M 22.58% | 343M 9.94% | 281M 18.08% | 414M 47.33% | 63M 84.78% | 313M 396.83% | 270M 13.74% | 278M 2.96% | 243M 12.59% | 289M 18.93% | 382M 32.18% | 341M 10.73% | 364M 6.74% | 286M 21.43% | 532M 86.01% | 202M 62.03% | 129M 36.14% | 817M 533.33% | -100M 112.24% | -138M 38% | -171M 23.91% | -129M 24.56% | 278M 315.50% | 131M 52.88% | 195M 48.85% | 333M 70.77% | 671M 101.50% | 482M 28.17% | 330M 31.54% | 464M 40.61% | 687M 48.06% | 465M 32.31% | 346M 25.59% | 421M 21.68% | 664M 57.72% | |
investments in property plant and equipment | -147M - | -74M 49.66% | -89M 20.27% | -120M 34.83% | -119M 0.83% | -107M 10.08% | -94M 12.15% | -78M 17.02% | -130M 66.67% | -104M 20% | -118M 13.46% | -96M 18.64% | -135M 40.63% | -31M 77.04% | -48M 54.84% | -53M 10.42% | -76M 43.40% | -25M 67.11% | -41M 64% | -47M 14.63% | -46M 2.13% | -42M 8.70% | -48M 14.29% | -55M 14.58% | -60M 9.09% | -29M 51.67% | -34M 17.24% | -13M 61.76% | -16M 23.08% | -11M 31.25% | -14M 27.27% | -20M 42.86% | -34M 70% | -14M 58.82% | -22M 57.14% | -26M 18.18% | -40M 53.85% | -63M 57.50% | -53M 15.87% | -61M 15.09% | -70M 14.75% | -34M 51.43% | -38M 11.76% | 72M 289.47% | |
acquisitions net | 34M - | -2M 105.88% | -3M 50% | -1M 66.67% | -3M 200% | -1.30B 43,166.67% | -117M 90.99% | 5M - | -9M 280% | -9M 0% | -17M 88.89% | -20M 17.65% | -13M 35% | -19M 46.15% | -19M 0% | -24M 26.32% | -20M - | -31M 55.00% | -2M 93.55% | 53M 2,750% | -2M 103.77% | -2M 0% | -11M 450% | 5M 145.45% | -1M 120% | -236M 23,500% | 1M 100.42% | ||||||||||||||||||
purchases of investments | -2M - | -10M - | -2M 80% | -11M 450% | -14M 27.27% | -1M 92.86% | -16M 1,500% | 17M 206.25% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2M - | 10M - | 2M 80% | 11M 450% | 9M 18.18% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -17M - | 3M 117.65% | 44M 1,366.67% | 42M 4.55% | 12M 71.43% | 1.87B 15,483.33% | 4M 99.79% | 335M 8,275% | 2M 99.40% | 17M 750% | 1M 94.12% | 3M 200% | 9M 200% | -6M 166.67% | 20M 433.33% | 23M 15% | 24M 4.35% | -1M 104.17% | -8M 700% | 42M 625% | -5M 111.90% | -2M 60% | -3M 50% | 103M 3,533.33% | -16M 115.53% | -18M 12.50% | 5M 127.78% | -2M - | -5M 150% | 16M 420% | 11M - | 8M 27.27% | -15M 287.50% | 24M 260% | -38M 258.33% | -20M 47.37% | -14M 30% | -2M 85.71% | -7M 250% | 8M 214.29% | -1M 112.50% | -139M 13,800% | |||
net cash used for investing activites | -130M - | -73M 43.85% | -48M 34.25% | -79M 64.58% | -110M 39.24% | 465M 522.73% | -207M 144.52% | 257M 224.15% | -123M 147.86% | -96M 21.95% | -126M 31.25% | -110M 12.70% | -146M 32.73% | -50M 65.75% | -47M 6% | -49M 4.26% | -76M 55.10% | -26M 65.79% | -49M 88.46% | -5M 89.80% | -51M 920.00% | -44M 13.73% | -51M 15.91% | 48M 194.12% | -76M 258.33% | -47M 38.16% | -29M 38.30% | -13M 55.17% | -18M 38.46% | -16M 11.11% | 2M 112.50% | -20M 1,100% | -23M 15% | -26M 13.04% | -68M 161.54% | -4M 94.12% | -25M 525% | -85M 240% | -69M 18.82% | -74M 7.25% | -77M 4.05% | -27M 64.94% | -291M 977.78% | -49M 83.16% | |
debt repayment | -15.60B - | -219M 98.60% | -564M 157.53% | -292M 48.23% | -349M 19.52% | -710M 103.44% | -251M 64.65% | -381M 51.79% | -282M 25.98% | -32M 88.65% | -32M 0% | -1.03B 3,118.75% | -3.27B 216.99% | -1.82B 44.13% | -12M 99.34% | -12M 0% | -12M 0% | -14M 16.67% | -658M 4,600% | -29M 95.59% | -304M 948.28% | -336M 10.53% | -981M 191.96% | -10M 98.98% | -220M 2,100% | -205M 6.82% | -8M 96.10% | -1M 87.50% | -1.91B 190,600% | -2.02B 5.72% | -1.20B 40.38% | -3M 99.75% | -9M 200% | -13M 44.44% | -12M 7.69% | -10M 16.67% | -13M 30% | -12M 7.69% | -9M 25% | -19M 111.11% | -143M 652.63% | -978M 583.92% | -12M 98.77% | -990M 8,150% | |
common stock issued | 1.24B - | 1.82B - | 1M - | 1.65B - | 26M 98.42% | 375M - | 1.42B 278.67% | 405M - | 1.69B 317.28% | 23M - | 7M 69.57% | 625M 8,828.57% | |||||||||||||||||||||||||||||||||
common stock repurchased | -70M - | -282M 302.86% | -273M 3.19% | -266M 2.56% | -110M 58.65% | -1.33B 1,108.18% | -122M 90.82% | -160M 31.15% | -296M 85% | -357M 20.61% | -433M 21.29% | -452M 4.39% | -296M 34.51% | -121M - | -465M 284.30% | -506M 8.82% | -498M 1.58% | -450M 9.64% | -470M 4.44% | -675M 43.62% | -743M 10.07% | -666M 10.36% | -736M 10.51% | -725M 1.49% | |||||||||||||||||||||
dividends paid | -69M - | -69M 0% | -69M 0% | -69M 0% | -70M 1.45% | -49M 30% | -49M 0% | -49M 0% | -48M 2.04% | -47M 2.08% | -45M 4.26% | -45M 0% | -44M 2.22% | -44M 0% | -43M 2.27% | -43M 0% | -42M 2.33% | -42M 0% | -41M - | -41M 0% | -41M 0% | -41M 0% | -40M 2.44% | -39M 2.50% | -38M 2.56% | -39M 2.63% | -37M 5.13% | -37M 0% | |||||||||||||||||
other financing activites | 13.28B - | -13M 100.10% | 355M 2,830.77% | -10M 102.82% | 22M 320% | -51M 331.82% | 60M 217.65% | -94M 256.67% | 54M 157.45% | -36M 166.67% | 976M - | 3.67B 275.72% | -596M 116.25% | -2M 99.66% | -1M 50% | -3M 200% | -40M 1,233.33% | -23M 42.50% | -4M 82.61% | -2M 50% | -42M 2,000% | -19M 54.76% | 1M 105.26% | 4M 300% | -47M 1,275% | 990M 2,206.38% | 6M 99.39% | 1.85B 30,766.67% | 1.39B 24.84% | 8M 99.43% | 7M 12.50% | 30M 328.57% | -33M 210% | 6M 118.18% | 6M 0% | 17M 183.33% | -44M 358.82% | 12M 127.27% | 13M 8.33% | 3M 76.92% | -35M 1,266.67% | 41M 217.14% | 1.98B 4,739.02% | ||
net cash used provided by financing activities | -1.07B - | -232M 78.40% | -209M 9.91% | -302M 44.50% | -327M 8.28% | -761M 132.72% | -191M 74.90% | -475M 148.69% | -297M 37.47% | -137M 53.87% | -101M 26.28% | -123M 21.78% | 332M 369.92% | -716M 315.66% | -345M 51.82% | -335M 2.90% | -328M 2.09% | -211M 35.67% | -405M 91.94% | -174M 57.04% | -510M 193.10% | -343M 32.75% | 20M 105.83% | -485M 2,525% | -305M 37.11% | 1.10B 460.66% | 982M 10.73% | 5M 99.49% | -55M 1,200% | -624M 1,034.55% | -1.19B 91.35% | 4M 100.34% | 21M 425% | -167M 895.24% | -512M 206.59% | -551M 7.62% | -535M 2.90% | -547M 2.24% | -484M 11.52% | -713M 47.31% | -296M 58.49% | 238M 180.41% | -744M 412.61% | 232M 131.18% | |
effect of forex changes on cash | -3M - | -1M 66.67% | 2M 300% | -8M 500% | -7M 12.50% | -9M 28.57% | -8M - | -2M 75% | 4M 300% | 2M 50% | 1M 50% | -22M 2,300% | 5M 122.73% | 2M 60% | 1M 50% | -8M 900% | 7M 187.50% | -13M 285.71% | -8M 38.46% | 4M 150% | 2M - | -4M 300% | 2M 150% | -7M 450% | 1M - | 6M 500% | -5M 183.33% | 1M 120% | -2M 300% | -4M 100% | -4M 0% | -9M 125% | -8M 11.11% | 2M 125% | -6M 400% | -6M 0% | -4M 33.33% | 4M 200% | -12M 400% | -4M 66.67% | 6M 250% | ||||
net change in cash | -130M - | -159M 22.31% | 110M 169.18% | -2M 101.82% | 23M 1,250% | -19M 182.61% | -36M 89.47% | 117M 425% | -19M 116.24% | 83M 536.84% | 118M 42.17% | 49M 58.47% | 825M 1,583.67% | -698M 184.61% | -77M 88.97% | -113M 46.75% | -126M 11.50% | 13M 110.32% | -178M 1,469.23% | 195M 209.55% | -216M 210.77% | -23M 89.35% | 257M 1,217.39% | 91M 64.59% | -179M 296.70% | 1.18B 756.42% | 1.77B 50.64% | -107M 106.05% | -205M 91.59% | -816M 298.05% | -1.32B 61.76% | 260M 119.70% | 125M 51.92% | -2M 101.60% | -256M 12,700% | 108M 142.19% | -76M 170.37% | -308M 305.26% | -95M 69.16% | -104M 9.47% | 96M 192.31% | 545M 467.71% | -618M 213.39% | 853M 238.03% | |
cash at beginning of period | 724M - | 594M 17.96% | 435M 26.77% | 545M 25.29% | 543M 0.37% | 566M 4.24% | 547M 3.36% | 511M 6.58% | 628M 22.90% | 609M 3.03% | 692M 13.63% | 810M 17.05% | 859M 6.05% | 1.68B 96.04% | 986M 41.45% | 909M 7.81% | 796M 12.43% | 670M 15.83% | 683M 1.94% | 505M 26.06% | 700M 38.61% | 484M 30.86% | 461M 4.75% | 718M 55.75% | 809M 12.67% | 630M 22.13% | 1.80B 186.51% | 3.58B 98.06% | 3.47B 2.99% | 3.26B 5.91% | 2.45B 25.01% | 1.13B 53.94% | 1.39B 23.07% | 1.51B 9.01% | 1.51B 0.13% | 1.25B 16.95% | 1.36B 8.61% | 1.29B 5.58% | 978M 23.95% | 883M 9.71% | 779M 11.78% | 875M 12.32% | 1.42B 62.29% | 802M 43.52% | |
cash at end of period | 594M - | 435M 26.77% | 545M 25.29% | 543M 0.37% | 566M 4.24% | 547M 3.36% | 511M 6.58% | 628M 22.90% | 609M 3.03% | 692M 13.63% | 810M 17.05% | 859M 6.05% | 1.68B 96.04% | 986M 41.45% | 909M 7.81% | 796M 12.43% | 670M 15.83% | 683M 1.94% | 505M 26.06% | 700M 38.61% | 484M 30.86% | 461M 4.75% | 718M 55.75% | 809M 12.67% | 630M 22.13% | 1.80B 186.51% | 3.58B 98.06% | 3.47B 2.99% | 3.26B 5.91% | 2.45B 25.01% | 1.13B 53.94% | 1.39B 23.07% | 1.51B 9.01% | 1.51B 0.13% | 1.25B 16.95% | 1.36B 8.61% | 1.29B 5.58% | 978M 23.95% | 883M 9.71% | 779M 11.78% | 875M 12.32% | 1.42B 62.29% | 802M 43.52% | 1.66B 106.36% | |
operating cash flow | 1.08B - | 147M 86.35% | 365M 148.30% | 387M 6.03% | 467M 20.67% | 286M 38.76% | 362M 26.57% | 343M 5.25% | 403M 17.49% | 312M 22.58% | 343M 9.94% | 281M 18.08% | 414M 47.33% | 63M 84.78% | 313M 396.83% | 270M 13.74% | 278M 2.96% | 243M 12.59% | 289M 18.93% | 382M 32.18% | 341M 10.73% | 364M 6.74% | 286M 21.43% | 532M 86.01% | 202M 62.03% | 129M 36.14% | 817M 533.33% | -100M 112.24% | -138M 38% | -171M 23.91% | -129M 24.56% | 278M 315.50% | 131M 52.88% | 195M 48.85% | 333M 70.77% | 671M 101.50% | 482M 28.17% | 330M 31.54% | 464M 40.61% | 687M 48.06% | 465M 32.31% | 346M 25.59% | 421M 21.68% | 664M 57.72% | |
capital expenditure | -147M - | -74M 49.66% | -89M 20.27% | -120M 34.83% | -119M 0.83% | -107M 10.08% | -94M 12.15% | -78M 17.02% | -130M 66.67% | -104M 20% | -118M 13.46% | -96M 18.64% | -135M 40.63% | -31M 77.04% | -48M 54.84% | -53M 10.42% | -76M 43.40% | -25M 67.11% | -41M 64% | -47M 14.63% | -46M 2.13% | -42M 8.70% | -48M 14.29% | -55M 14.58% | -60M 9.09% | -29M 51.67% | -34M 17.24% | -13M 61.76% | -16M 23.08% | -11M 31.25% | -14M 27.27% | -20M 42.86% | -34M 70% | -14M 58.82% | -22M 57.14% | -26M 18.18% | -40M 53.85% | -63M 57.50% | -53M 15.87% | -61M 15.09% | -70M 14.75% | -34M 51.43% | -38M 11.76% | 72M 289.47% | |
free cash flow | 930M - | 73M 92.15% | 276M 278.08% | 267M 3.26% | 348M 30.34% | 179M 48.56% | 268M 49.72% | 265M 1.12% | 273M 3.02% | 208M 23.81% | 225M 8.17% | 185M 17.78% | 279M 50.81% | 32M 88.53% | 265M 728.13% | 217M 18.11% | 202M 6.91% | 218M 7.92% | 248M 13.76% | 335M 35.08% | 295M 11.94% | 322M 9.15% | 238M 26.09% | 477M 100.42% | 142M 70.23% | 100M 29.58% | 783M 683% | -113M 114.43% | -154M 36.28% | -182M 18.18% | -143M 21.43% | 258M 280.42% | 97M 62.40% | 181M 86.60% | 311M 71.82% | 645M 107.40% | 442M 31.47% | 267M 39.59% | 411M 53.93% | 626M 52.31% | 395M 36.90% | 312M 21.01% | 383M 22.76% | 736M 92.17% |
All numbers in (except ratios and percentages)