Hilton Worldwide Holdings Inc. (HLT)
Growth
Revenue 5Y-10.16%
Revenue 3Y-11.06%
EPS 5Y6.80%
EPS 3Y-16.56%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC15.84%
ROE-133.37%
ROA6.93%
ROTA11.12%
Capital Structure
Market Cap39.14B
EV47.37B
Cash1.28B
Current Ratio0.88
Debt/Equity1.06
Net Debt/EBITDA3.87
HLT
Income Statement
Select a metric from the list below to chart it
Dec '10
Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,735.0 | 10,502.0 | 11,272.0 | 11,663.0 | 9,140.0 | 8,906.0 | 9,452.0 | 4,307.0 | 5,788.0 | 8,165.0 | |
| Revenue % Chg. | 4.9% | 7.9% | 7.3% | 3.5% | -21.6% | -2.6% | 6.1% | -54.4% | 34.4% | 68.6% | |
| Cost of Revenue | 7,282.0 | 7,710.0 | 8,195.0 | 8,494.0 | 6,931.0 | 6,655.0 | 7,017.0 | 3,724.0 | 4,133.0 | 5,636.0 | |
| Cost of Revenue % Chg. | 2.4% | 5.9% | 6.3% | 3.6% | -18.4% | -4.0% | 5.4% | -46.9% | 11.0% | 58.5% | |
| Gross Profit | 2,453.0 | 2,792.0 | 3,077.0 | 3,169.0 | 2,209.0 | 2,251.0 | 2,435.0 | 583.0 | 1,655.0 | 2,529.0 | |
| Gross Profit % Chg. | 13.4% | 13.8% | 10.2% | 3.0% | -30.3% | 1.9% | 8.2% | -76.1% | 183.9% | 96.5% | |
| Gross Profit Margin | 25.2% | 26.6% | 27.3% | 27.2% | 24.2% | 25.3% | 25.8% | 13.5% | 28.6% | 31.0% | |
| Gross Profit Margin % Chg. | 8.0% | 5.5% | 2.7% | -0.5% | -11.1% | 4.6% | 1.9% | -47.5% | 111.2% | 16.5% | |
| Selling, General, & Admin Expenses | 748.0 | 491.0 | 611.0 | 616.0 | 434.0 | 443.0 | 441.0 | 311.0 | 405.0 | 390.0 | |
| Selling, General, & Admin Expenses % Chg. | 62.6% | -34.4% | 24.4% | 0.8% | -29.5% | 2.1% | -0.5% | -29.5% | 30.2% | -8.0% | |
| Other Expenses | 603.0 | 628.0 | 692.0 | 686.0 | 403.0 | 376.0 | 418.0 | 391.0 | 233.0 | 217.0 | |
| Other Expenses % Chg. | 9.6% | 4.1% | 10.2% | -0.9% | -41.3% | -6.7% | 11.2% | -6.5% | -40.4% | -12.5% | |
| Operating Income | 1,102.0 | 1,673.0 | 2,071.0 | 1,861.0 | 1,372.0 | 1,432.0 | 1,657.0 | -418.0 | 1,010.0 | 1,923.0 | |
| Operating Income % Chg. | 0.2% | 51.8% | 23.8% | -10.1% | -26.3% | 4.4% | 15.7% | - | - | 299.0% | |
| Operating Income Margin | 11.3% | 15.9% | 18.4% | 16.0% | 15.0% | 16.1% | 17.5% | -9.7% | 17.4% | 23.6% | |
| Operating Income Margin % Chg. | -4.5% | 40.7% | 15.3% | -13.2% | -5.9% | 7.1% | 9.0% | - | - | 136.6% | |
| Total Other Income/Expenses Net | -404.0 | -526.0 | -575.0 | -606.0 | -442.0 | -354.0 | -413.0 | -506.0 | -450.0 | -355.0 | |
| Total Other Income/Expenses Net % Chg. | 23.3% | 30.2% | 9.3% | 5.4% | 27.1% | 19.9% | 16.7% | 22.5% | 11.1% | 30.1% | |
| Income Before Tax | 698.0 | 1,147.0 | 1,496.0 | 1,255.0 | 930.0 | 1,078.0 | 1,244.0 | -924.0 | 560.0 | 1,568.0 | |
| Income Before Tax % Chg. | 21.8% | 64.3% | 30.4% | -16.1% | -25.9% | 15.9% | 15.4% | - | - | - | |
| Income Before Tax Margin | 7.2% | 10.9% | 13.3% | 10.8% | 10.2% | 12.1% | 13.2% | -21.5% | 9.7% | 19.2% | |
| Income Before Tax Margin % Chg. | 16.1% | 52.3% | 21.5% | -18.9% | -5.4% | 19.0% | 8.7% | - | - | - | |
| Income Tax Expense | 238.0 | 465.0 | 80.0 | 891.0 | -334.0 | 309.0 | 358.0 | -204.0 | 153.0 | 496.0 | |
| Income Tax Expense % Chg. | 11.2% | 95.4% | -82.8% | 1013.7% | - | - | 15.9% | - | - | - | |
| Net Income | 415.0 | 673.0 | 1,404.0 | 348.0 | 1,259.0 | 764.0 | 881.0 | -715.0 | 410.0 | 1,074.0 | |
| Net Income % Chg. | 17.9% | 62.2% | 108.6% | -75.2% | 261.8% | -39.3% | 15.3% | - | - | 2653.8% | |
| Net Income Margin | 4.3% | 6.4% | 12.5% | 3.0% | 13.8% | 8.6% | 9.3% | -16.6% | 7.1% | 13.2% | |
| Net Income Margin % Chg. | 12.3% | 50.3% | 94.4% | -76.0% | 361.6% | -37.7% | 8.7% | - | - | 1533.1% | |
| Weighted Avg. Shares Out | 307.4 | 328.3 | 328.7 | 329.0 | 324.0 | 302.0 | 287.0 | 277.0 | 279.0 | 277.3 | |
| Weighted Avg. Shares Out % Chg. | -6.3% | 6.8% | 0.1% | 0.1% | -1.5% | -6.8% | -5.0% | -3.5% | 0.7% | -0.4% | |
| EPS | 1.4 | 2.0 | 4.3 | 1.1 | 3.9 | 2.5 | 3.1 | -2.6 | 1.5 | 3.9 | |
| EPS % Chg. | 55.2% | 51.1% | 108.8% | -75.1% | 266.1% | -34.8% | 21.3% | - | - | 2892.3% | |
| Weighted Avg. Shares Out Dil | 307.4 | 328.7 | 329.7 | 330.0 | 327.0 | 305.0 | 290.0 | 279.0 | 281.0 | 279.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -6.3% | 6.9% | 0.3% | 0.1% | -0.9% | -6.7% | -4.9% | -3.8% | 0.7% | - | |
| EPS Diluted | 1.4 | 2.0 | 4.3 | 1.0 | 3.9 | 2.5 | 3.0 | -2.6 | 1.5 | 3.9 | |
| EPS Diluted % Chg. | 55.2% | 51.1% | 108.8% | -75.4% | 266.7% | -35.1% | 21.6% | - | - | 3108.3% | |
| Interest Income | 9.0 | 10.0 | 19.0 | 12.0 | - | - | - | - | - | - | |
| Interest Income % Chg. | -40.0% | 11.1% | 90.0% | -36.8% | - | - | - | - | - | - | |
| Interest Expense | 620.0 | 618.0 | 575.0 | 587.0 | 408.0 | 371.0 | 414.0 | 429.0 | 397.0 | 390.0 | |
| Interest Expense % Chg. | 9.0% | -0.3% | -7.0% | 2.1% | -30.5% | -9.1% | 11.6% | 3.6% | -7.5% | -6.0% | |
| EBIT | 87.0 | 539.0 | 940.0 | 680.0 | 522.0 | 707.0 | 830.0 | -1,353.0 | 163.0 | 1,178.0 | |
| EBIT % Chg. | 357.9% | 519.5% | 74.4% | -27.7% | -23.2% | 35.4% | 17.4% | - | - | - | |
| EBIT Margin | 0.9% | 5.1% | 8.3% | 5.8% | 5.7% | 7.9% | 8.8% | -31.4% | 2.8% | 14.4% | |
| EBIT Margin % Chg. | 336.3% | 474.3% | 62.5% | -30.1% | -2.0% | 39.0% | 10.6% | - | - | - | |
| Depreciation & Amortization | 603.0 | 628.0 | 692.0 | 686.0 | 347.0 | 325.0 | 346.0 | 331.0 | 188.0 | 168.0 | |
| Depreciation & Amortization % Chg. | 9.6% | 4.1% | 10.2% | -0.9% | -49.4% | -6.3% | 6.5% | -4.3% | -43.2% | -18.0% | |
| EBITDA | 690.0 | 1,167.0 | 1,632.0 | 1,366.0 | 869.0 | 1,032.0 | 1,176.0 | -1,022.0 | 351.0 | 1,346.0 | |
| EBITDA % Chg. | 21.3% | 69.1% | 39.8% | -16.3% | -36.4% | 18.8% | 14.0% | - | - | - | |
| EBITDA Margin | 7.1% | 11.1% | 14.5% | 11.7% | 9.5% | 11.6% | 12.4% | -23.7% | 6.1% | 16.5% | |
| EBITDA Margin % Chg. | 15.5% | 56.8% | 30.3% | -19.1% | -18.8% | 21.9% | 7.4% | - | - | - |