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
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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%
-
-
-