NYSE:HLT
Hilton Worldwide Holdings Inc.
- Stock
Last Close
197.28
01/05 20:00
Market Cap
49.44B
Beta: 1.23
Volume Today
1.40M
Avg: 1.73M
PE Ratio
38.08
PFCF: 28.44
Dividend Yield
0.31%
Payout:12.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 319M - | 299M 6.27% | 331M 10.70% | 381M 15.11% | 282M 25.98% | 283M 0.35% | 303M 7.07% | 224M 26.07% | 274M 22.32% | 368M 34.31% | ||
accumulated other comprehensive income loss | -264M - | -628M 137.88% | -784M 24.84% | -1.00B 27.68% | -742M 25.87% | -782M 5.39% | -840M 7.42% | -860M 2.38% | -779M 9.42% | -706M 9.37% | ||
cash and cash equivalents | 594M - | 566M 4.71% | 609M 7.60% | 1.42B 132.84% | 570M 59.80% | 403M 29.30% | 538M 33.50% | 3.22B 498.14% | 1.43B 55.66% | 1.21B 15.28% | 46M 96.20% | |
cash and short term investments | 594M - | 566M 4.71% | 609M 7.60% | 1.42B 132.84% | 570M 59.80% | 403M 29.30% | 538M 33.50% | 3.22B 498.14% | 1.43B 55.66% | 1.21B 15.28% | 46M 96.20% | |
common stock | 10M - | 10M 0% | 10M 0% | 10M 0% | 3M 70% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | ||
deferred revenue | 48M - | 52M 8.33% | 65M 25% | 65M 0% | 97M 49.23% | 350M 260.82% | 332M 5.14% | 370M 11.45% | 350M 5.41% | 433M 23.71% | ||
deferred revenue non current | 674M - | 495M 26.56% | 283M 42.83% | 64M 77.39% | 97M 51.56% | 826M 751.55% | 827M 0.12% | 1.00B 21.40% | 896M 10.76% | 986M 10.04% | ||
deferrred tax liabilities non current | 5.05B - | 5.22B 3.23% | 4.63B 11.23% | 4.58B 1.19% | 1.06B 76.77% | 898M 15.52% | 795M 11.47% | 649M 18.36% | 700M 7.86% | 735M 5% | ||
goodwill | 6.22B - | 6.15B 1.06% | 5.89B 4.34% | 5.82B 1.10% | 5.19B 10.86% | 5.16B 0.58% | 5.16B 0.02% | 5.09B 1.24% | 5.07B 0.47% | 5.03B 0.77% | ||
goodwill and intangible assets | 13.44B - | 13.10B 2.52% | 12.54B 4.25% | 12.20B 2.75% | 11.42B 6.35% | 11.32B 0.93% | 11.24B 0.70% | 10.92B 2.84% | 10.91B 0.11% | 10.92B 0.13% | ||
intangible assets | 7.22B - | 6.94B 3.78% | 6.65B 4.16% | 6.37B 4.21% | 6.23B 2.23% | 6.16B 1.22% | 6.08B 1.27% | 5.82B 4.20% | 5.83B 0.21% | 5.89B 0.91% | ||
inventory | 396M - | 404M 2.02% | 442M 9.41% | 541M 22.40% | 211M 61.00% | 241M 14.22% | 222M 7.88% | 115M 48.20% | 174M 51.30% | 182M 4.60% | ||
long term debt | 12.67B - | 11.55B 8.81% | 10.32B 10.70% | 10.64B 3.12% | 6.56B 38.39% | 7.27B 10.83% | 8.99B 23.77% | 11.40B 26.79% | 9.58B 15.96% | 9.54B 0.44% | 95M 99.00% | |
long term investments | 260M - | 170M 34.62% | 138M 18.82% | 114M 17.39% | ||||||||
net debt | 12.13B - | 11.13B 8.27% | 9.94B 10.68% | 9.39B 5.47% | 6.03B 35.79% | 6.88B 14.04% | 8.63B 25.38% | 8.41B 2.49% | 8.35B 0.73% | 8.48B 1.59% | 49M 99.42% | |
net receivables | 852M - | 1.10B 29.58% | 1.10B 0.18% | 1.16B 4.90% | 1.03B 10.55% | 1.17B 13.15% | 1.26B 7.78% | 771M 38.86% | 1.07B 38.52% | 1.33B 24.25% | 17M 98.72% | |
other assets | ||||||||||||
other current assets | 104M - | 70M 32.69% | 38M 45.71% | 39M 2.63% | 171M 338.46% | 169M 1.17% | 72M 57.40% | 98M 36.11% | 202M 106.12% | 152M 24.75% | ||
other current liabilities | 1.72B - | 1.77B 2.67% | 1.84B 4.18% | 2.07B 12.15% | 1.78B 13.74% | 1.97B 10.26% | 2.07B 5.09% | 1.61B 22.02% | 2.20B 36.62% | 2.42B 9.95% | ||
other liabilities | ||||||||||||
other non current assets | 1.23B - | 2.72B 120.86% | 1.25B 53.88% | 1.30B 3.35% | 434M 66.54% | 239M 44.93% | 280M 17.15% | 323M 15.36% | 452M 39.94% | 576M 27.43% | ||
other non current liabilities | 1.75B - | 1.89B 8.13% | 2.07B 9.43% | 2.40B 16.07% | 2.31B 3.71% | 1.83B 20.66% | 1.94B 6.06% | 2.75B 41.79% | 2.06B 25.12% | 1.98B 4.17% | ||
othertotal stockholders equity | 9.95B - | 10.03B 0.80% | 10.15B 1.23% | 10.21B 0.61% | 9.41B 7.89% | 7.75B 17.65% | 6.32B 18.42% | 6.10B 3.50% | 6.28B 2.92% | 4.79B 23.67% | ||
preferred stock | ||||||||||||
property plant equipment net | 9.06B - | 7.48B 17.39% | 9.12B 21.86% | 8.93B 2.07% | 353M 96.05% | 367M 3.97% | 1.25B 239.78% | 1.12B 10.34% | 999M 10.64% | 942M 5.71% | 37M 96.07% | |
retained earnings | -5.33B - | -4.66B 12.62% | -3.39B 27.18% | -3.32B 2.03% | -6.60B 98.50% | -6.42B 2.71% | -5.96B 7.04% | -6.73B 12.86% | -6.32B 6.09% | -5.19B 17.91% | ||
short term debt | 52M - | 137M 163.46% | 228M 66.42% | 171M 25% | 46M 73.10% | 16M 65.22% | 170M 962.50% | 226M 32.94% | 194M 14.16% | 151M 22.16% | ||
short term investments | 23.92B - | 23.46B 1.94% | ||||||||||
tax assets | 193M - | 155M 19.69% | 78M 49.68% | 117M 50% | 113M 3.42% | 90M 20.35% | 100M 11.11% | 194M 94% | 213M 9.79% | 204M 4.23% | 32M 84.31% | |
tax payables | 11M - | 21M 90.91% | 33M 57.14% | 60M 81.82% | 12M 80% | 19M 58.33% | ||||||
total assets | 26.56B - | 26.13B 1.65% | 25.72B 1.57% | 26.21B 1.92% | 14.31B 45.41% | 13.99B 2.19% | 14.96B 6.87% | 16.75B 12.02% | 15.44B 7.84% | 15.51B 0.46% | 132M 99.15% | |
total current assets | 2.38B - | 2.50B 4.87% | 2.58B 3.44% | 3.56B 37.60% | 1.99B 44.17% | 1.98B 0.15% | 2.09B 5.55% | 4.20B 100.76% | 2.87B 31.68% | 2.87B 0.03% | 63M 97.80% | |
total current liabilities | 2.14B - | 2.26B 5.37% | 2.47B 9.30% | 2.68B 8.80% | 2.21B 17.73% | 2.62B 18.43% | 2.87B 9.79% | 2.43B 15.33% | 3.02B 24.19% | 3.37B 11.69% | ||
total debt | 12.72B - | 11.69B 8.10% | 10.55B 9.79% | 10.81B 2.51% | 6.60B 38.94% | 7.28B 10.30% | 9.16B 25.83% | 11.63B 26.90% | 9.78B 15.93% | 9.69B 0.87% | 95M 99.02% | |
total investments | 24.18B - | 23.63B 2.29% | 138M 99.42% | 114M 17.39% | ||||||||
total liabilities | 22.29B - | 21.41B 3.93% | 19.77B 7.69% | 20.36B 3.02% | 12.23B 39.92% | 13.44B 9.84% | 15.43B 14.82% | 18.24B 18.23% | 16.26B 10.86% | 16.61B 2.15% | 95M 99.43% | |
total liabilities and stockholders equity | 26.56B - | 26.13B 1.65% | 25.72B 1.57% | 26.21B 1.92% | 14.31B 45.41% | 13.99B 2.19% | 14.96B 6.87% | 16.75B 12.02% | 15.44B 7.84% | 15.51B 0.46% | 132M 99.15% | |
total non current assets | 24.18B - | 23.63B 2.29% | 23.13B 2.10% | 22.65B 2.06% | 12.32B 45.61% | 12.01B 2.52% | 12.86B 7.09% | 12.55B 2.42% | 12.57B 0.14% | 12.64B 0.57% | 69M 99.45% | |
total non current liabilities | 20.14B - | 19.15B 4.91% | 17.30B 9.69% | 17.68B 2.20% | 10.03B 43.29% | 10.82B 7.95% | 12.56B 16.04% | 15.81B 25.90% | 13.24B 16.25% | 13.24B 0.02% | 95M 99.28% | |
total stockholders equity | 4.36B - | 4.75B 8.92% | 5.99B 25.95% | 5.90B 1.44% | 2.07B 64.88% | 551M 73.41% | -482M 187.48% | -1.49B 209.13% | -821M 44.90% | -1.10B 34.23% |
All numbers in USD (except ratios and percentages)