NYSE:HLT
Hilton Worldwide Holdings Inc.
- Stock
Last Close
197.54
06/05 20:00
Market Cap
49.40B
Beta: 1.23
Volume Today
902.22K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 460M - | 682M 48.26% | 1.42B 107.62% | 364M 74.29% | 1.26B 247.25% | 769M 39.16% | 886M 15.21% | -720M 181.26% | 407M 156.53% | 1.26B 208.85% | 1.15B 8.43% | |
depreciation and amortization | 603M - | 628M 4.15% | 692M 10.19% | 686M 0.87% | 347M 49.42% | 325M 6.34% | 346M 6.46% | 331M 4.34% | 188M 43.20% | 162M 13.83% | 147M 9.26% | |
deferred income tax | 65M - | 14M 78.46% | -479M 3,521.43% | -79M 83.51% | -727M 820.25% | -14M 98.07% | -20M 42.86% | -235M 1,075% | -4M 98.30% | 34M 950% | -264M 876.47% | |
stock based compensation | 262M - | 78M 70.23% | 124M 58.97% | 65M 47.58% | 74M 13.85% | 127M 71.62% | 154M 21.26% | 97M 37.01% | 193M 98.97% | 162M 16.06% | 169M 4.32% | |
change in working capital | 887M - | -73M 108.23% | -30M 58.90% | 279M 1,030% | -142M 150.90% | 97M 168.31% | 138M 42.27% | 893M 547.10% | -528M 159.13% | 171M 132.39% | 855M 400% | |
accounts receivables | -31M - | -170M 448.39% | -96M 43.53% | -197M 105.21% | -210M 6.60% | -161M 23.33% | -105M 34.78% | 488M 564.76% | -301M 161.68% | -270M 10.30% | -126M 53.33% | |
inventory | 19M - | 56M 194.74% | -39M 169.64% | 15M 138.46% | -38M 353.33% | 137M 460.53% | -99M 172.26% | 652M 758.59% | -345M 152.91% | 585M - | ||
accounts payables | 132M - | 8M 93.94% | 59M 637.50% | 217M 267.80% | 51M 76.50% | 139M 172.55% | 99M 28.78% | -414M 518.18% | 273M 165.94% | 198M 27.47% | 181M 8.59% | |
other working capital | 767M - | 33M 95.70% | 46M 39.39% | 244M 430.43% | 55M 77.46% | -18M 132.73% | 243M 1,450% | 167M 31.28% | -155M 192.81% | 243M 256.77% | 215M 11.52% | |
other non cash items | -176M - | 37M 121.02% | -329M 989.19% | 35M 110.64% | 108M 208.57% | -49M 145.37% | -120M 144.90% | 342M 385% | -147M 142.98% | -105M 28.57% | -112M 6.67% | |
net cash provided by operating activities | 2.10B - | 1.37B 34.98% | 1.39B 2.05% | 1.35B 3.16% | 924M 31.56% | 1.25B 35.82% | 1.38B 10.28% | 708M 48.84% | 109M 84.60% | 1.68B 1,442.20% | 1.95B 15.76% | |
investments in property plant and equipment | -376M - | -402M 6.91% | -409M 1.74% | -453M 10.76% | -208M 54.08% | -159M 23.56% | -205M 28.93% | -92M 55.12% | -79M 14.13% | -102M 29.11% | -247M 142.16% | |
acquisitions net | -34M - | -9M 73.53% | -1.42B 15,622.22% | 120M - | 6M - | -53M 983.33% | -15M 71.70% | |||||
purchases of investments | -99M - | -37M 62.63% | ||||||||||
sales maturities of investments | 99M - | 284M 186.87% | ||||||||||
other investing activites | 28M - | 101M 260.71% | 2.22B 2,094.06% | -25M 101.13% | -14M 44% | 28M 300% | -38M 235.71% | -15M 60.53% | 16M 206.67% | 32M 100% | -290M 1,006.25% | |
net cash used for investing activites | -382M - | -310M 18.85% | 392M 226.45% | -478M 221.94% | -222M 53.56% | -131M 40.99% | -123M 6.11% | -107M 13.01% | -57M 46.73% | -123M 115.79% | -305M 147.97% | |
debt repayment | -17.20B - | -1.42B 91.72% | -1.62B 14.04% | -4.36B 168.41% | -1.86B 57.33% | -1.00B 45.97% | -1.55B 53.93% | -2.12B 37.10% | -3.23B 52.29% | -48M 98.51% | -183M 281.25% | |
common stock issued | 1.24B - | 1.82B - | 1.68B 8.11% | 2.20B 31.26% | 4.59B 108.64% | 660M - | ||||||
common stock repurchased | -891M - | -1.72B 93.15% | -1.54B 10.63% | -296M 80.75% | -49M 83.45% | -1.59B 3,144.90% | -2.34B 47.04% | |||||
dividends paid | -138M - | -277M 100.72% | -195M 29.60% | -181M 7.18% | -172M 4.97% | -42M 75.58% | -123M - | -158M 28.46% | ||||
other financing activites | 14.10B - | 354M 97.49% | 38M 89.27% | 4.61B 12,023.68% | -602M 113.07% | -69M 88.54% | -56M 18.84% | -99M 76.79% | 1.49B 1,601.01% | -4M 100.27% | -21M 425% | |
net cash used provided by financing activities | -1.86B - | -1.07B 42.57% | -1.72B 61.12% | -29M 98.32% | -1.72B 5,844.83% | -1.30B 24.59% | -1.11B 14.38% | 2.03B 282.57% | -1.79B 188.24% | -1.76B 1.56% | -2.04B 15.58% | |
effect of forex changes on cash | -17M - | -14M 17.65% | -19M 35.71% | -15M 21.05% | 8M 153.33% | -10M 225% | -2M 80% | -10M - | -19M 90% | -12M 36.84% | ||
net change in cash | -161M - | -28M 82.61% | 43M 253.57% | 828M 1,825.58% | -1.01B 222.46% | -186M 81.66% | 146M 178.49% | 2.63B 1,703.42% | -1.75B 166.50% | -226M 87.09% | -411M 81.86% | |
cash at beginning of period | 755M - | 594M 21.32% | 566M 4.71% | 856M 51.24% | 1.68B 96.73% | 670M 60.21% | 484M 27.76% | 630M 30.17% | 3.26B 417.94% | 1.51B 53.66% | 1.29B 14.95% | |
cash at end of period | 594M - | 566M 4.71% | 609M 7.60% | 1.68B 176.52% | 670M 60.21% | 484M 27.76% | 630M 30.17% | 3.26B 417.94% | 1.51B 53.66% | 1.29B 14.95% | 875M 31.96% | |
operating cash flow | 2.10B - | 1.37B 34.98% | 1.39B 2.05% | 1.35B 3.16% | 924M 31.56% | 1.25B 35.82% | 1.38B 10.28% | 708M 48.84% | 109M 84.60% | 1.68B 1,442.20% | 1.95B 15.76% | |
capital expenditure | -376M - | -402M 6.91% | -409M 1.74% | -453M 10.76% | -208M 54.08% | -159M 23.56% | -205M 28.93% | -92M 55.12% | -79M 14.13% | -102M 29.11% | -247M 142.16% | |
free cash flow | 1.73B - | 964M 44.12% | 985M 2.18% | 897M 8.93% | 716M 20.18% | 1.10B 53.07% | 1.18B 7.57% | 616M 47.75% | 30M 95.13% | 1.58B 5,163.33% | 1.70B 7.60% |
All numbers in USD (except ratios and percentages)