Hilton Worldwide Holdings Inc. - Understand $hlt stock

$HLT Market Cap: $61.92 Billion

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Financial Snapshot

Revenue

$11.00B

TTM

Gross Margin

37.45%

TTM

Net Earnings

$1.177B

TTM

Current Assets

$3.573B

Q3 2024

Current Liabilities

$4.491B

Q3 2024

Current Ratio

79.56%

Q3 2024

Total Assets

$16.69B

Q3 2024

Total Liabilities

$20.12B

Q3 2024

Book Value

-$3.430B

Q3 2024

Cash

$1.580B

Q3 2024

P/E

52.61

Nov 29, 2024 EST

Free Cash Flow

$1.707B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$10.24B	$8.773B	$5.788B	$4.307B	$9.452B	$8.906B	$8.131B	$6.576B	$7.133B	$6.688B	$9.735B	$9.276B	$8.783B	$8.068B
YoY Change	16.66%	51.57%	34.39%	-54.43%	6.13%	9.53%	23.65%	-7.81%	6.65%	-31.3%	4.95%	5.61%	8.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$10.24B	$8.773B	$5.788B	$4.307B	$9.452B	$8.906B	$8.131B	$6.576B	$7.133B	$6.688B	$9.735B	$9.276B	$8.783B	$8.068B
Cost Of Revenue	$6.164B	$5.076B	$3.454B	$3.104B	$5.763B	$5.323B	$4.899B	$3.609B	$4.011B	$3.691B	$3.405B	$3.124B	$2.927B	$2.637B
Gross Profit	$4.071B	$3.697B	$2.334B	$1.203B	$3.689B	$3.583B	$3.232B	$2.967B	$3.122B	$6.811B	$6.330B	$6.152B	$5.856B	$5.431B
Gross Profit Margin	39.78%	42.14%	40.32%	27.93%	39.03%	40.23%	39.75%	45.12%	43.77%	101.84%	65.02%	66.32%	66.67%	67.32%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$1.549B	$1.381B	$1.084B	$931.0M	$1.695B	$1.775B	$1.708B	$1.688B	$1.951B	$4.510B	$4.625B	$4.448B	$4.297B	$4.280B
YoY Change	12.17%	27.4%	16.43%	-45.07%	-4.51%	3.92%	1.18%	-13.48%	-56.74%	-2.49%	3.98%	3.51%	0.4%
% of Gross Profit	38.05%	37.35%	46.44%	77.39%	45.95%	49.54%	52.85%	56.89%	62.49%	66.22%	73.06%	72.3%	73.38%	78.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$147.0M	$162.0M	$188.0M	$331.0M	$346.0M	$325.0M	$336.0M	$353.0M	$692.0M	$628.0M	$603.0M	$550.0M	$564.0M	$574.0M
YoY Change	-9.26%	-13.83%	-43.2%	-4.34%	6.46%	-3.27%	-4.82%	-48.99%	10.19%	4.15%	9.64%	-2.48%	-1.74%
% of Gross Profit	3.61%	4.38%	8.05%	27.51%	9.38%	9.07%	10.4%	11.9%	22.17%	9.22%	9.53%	8.94%	9.63%	10.57%
Operating Expenses	$1.808B	$1.603B	$1.317B	$1.322B	$2.113B	$2.151B	$2.100B	$2.107B	$2.385B	$5.138B	$5.228B	$4.998B	$4.861B	$4.854B
YoY Change	12.79%	21.72%	-0.38%	-37.43%	-1.77%	2.43%	-0.33%	-11.66%	-53.58%	-1.72%	4.6%	2.82%	0.14%
Operating Profit	$2.225B	$2.094B	$1.010B	-$418.0M	$1.657B	$1.432B	$1.132B	$868.0M	$900.0M	$703.0M	$1.102B	$1.100B	$995.0M	$577.0M
YoY Change	6.26%	107.33%	-341.63%	-125.23%	15.71%	26.5%	30.41%	-3.56%	28.02%	-36.21%	0.18%	10.55%	72.44%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$464.0M	$415.0M	$397.0M	$429.0M	$414.0M	$371.0M	$351.0M	$334.0M	$377.0M	$416.0M	$620.0M	$569.0M	-$798.0M	-$931.0M
YoY Change	11.81%	4.53%	-7.46%	3.62%	11.59%	5.7%	5.09%	-11.41%	-9.38%	-32.9%	8.96%	-171.3%	-14.29%
% of Operating Profit	20.85%	19.82%	39.31%		24.98%	25.91%	31.01%	38.48%	41.89%	59.17%	56.26%	51.73%	-80.2%	-161.35%
Other Income/Expense, Net	$112.0M	$60.00M	$45.00M	$60.00M	$72.00M	$51.00M	$56.00M	$66.00M	$49.00M	$58.00M	$7.000M	$15.00M	$19.00M	$8.000M
YoY Change	86.67%	33.33%	-25.0%	-16.67%	41.18%	-8.93%	-15.15%	34.69%	-15.52%	728.57%	-53.33%	-21.05%	137.5%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	$1.692B	$1.734B	$560.0M	-$924.0M	$1.244B	$1.078B	$753.0M	$540.0M	$533.0M	$333.0M	$698.0M	$573.0M	$196.0M	$419.0M
YoY Change	-2.42%	209.64%	-160.61%	-174.28%	15.4%	43.16%	39.44%	1.31%	60.06%	-52.29%	21.82%	192.35%	-53.22%
Income Tax	$541.0M	$477.0M	$153.0M	-$204.0M	$358.0M	-$309.0M	$336.0M	-$557.0M	-$348.0M	$154.0M	$238.0M	$214.0M	-$59.00M	$308.0M
% Of Pretax Income	31.97%	27.51%	27.32%		28.78%	-28.66%	44.62%	-103.15%	-65.29%	46.25%	34.1%	37.35%	-30.1%	73.51%
Net Earnings	$1.141B	$1.255B	$410.0M	-$715.0M	$881.0M	$764.0M	$1.084B	$338.0M	$1.404B	$673.0M	$415.0M	$352.0M	$253.0M	$128.0M
YoY Change	-9.08%	206.1%	-157.34%	-181.16%	15.31%	-29.52%	220.71%	-75.93%	108.62%	62.17%	17.9%	39.13%	97.66%
Net Earnings / Revenue	11.15%	14.31%	7.08%	-16.6%	9.32%	8.58%	13.33%	5.14%	19.68%	10.06%	4.26%	3.79%	2.88%	1.59%
Basic Earnings Per Share	$4.36	$4.56	$1.47	-$2.58	$3.07	$2.53	$3.34	$1.03	$4.27	$2.05	$0.45	$0.38
Diluted Earnings Per Share	$4.33	$4.53	$1.46	-$2.58	$3.04	$2.50	$3.32	$1.03	$4.26	$2.05	$0.45	$0.38	$771.3K	$390.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$800.0M	$1.209B	$1.427B	$3.218B	$538.0M	$403.0M	$570.0M	$1.062B	$609.0M	$566.0M	$594.0M	$755.0M	$781.0M
YoY Change	-33.83%	-15.28%	-55.66%	498.14%	33.5%	-29.3%	-46.33%	74.38%	7.6%	-4.71%	-21.32%	-3.33%
Cash & Equivalents	$800.0M	$1.209B	$1.427B	$3.218B	$538.0M	$403.0M	$570.0M	$1.062B	$609.0M	$566.0M	$594.0M	$755.0M	$781.0M
Short-Term Investments
Other Short-Term Assets	$327.0M	$334.0M	-$145.0M	$213.0M	$294.0M	$410.0M	$396.0M	$1.727B	$432.0M	$425.0M	$466.0M	$819.0M	$959.0M
YoY Change	-2.1%	-330.34%	-168.08%	-27.55%	-28.29%	3.54%	-77.07%	299.77%	1.65%	-8.8%	-43.1%	-14.6%
Inventory									$442.0M	$404.0M	$396.0M	$415.0M	$552.0M
Prepaid Expenses
Receivables	$1.487B	$1.327B	$1.068B	$771.0M	$1.261B	$1.150B	$1.005B	$755.0M	$876.0M	$844.0M	$731.0M	$719.0M	$638.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$20.00M	$36.00M	$13.00M	$226.0M	$260.0M	$196.0M	$119.0M	$103.0M
Total Short-Term Assets	$2.614B	$2.870B	$2.350B	$4.202B	$2.093B	$1.983B	$2.007B	$3.557B	$2.585B	$2.499B	$2.383B	$2.827B	$3.033B
YoY Change	-8.92%	22.13%	-44.07%	100.76%	5.55%	-1.2%	-43.58%	37.6%	3.44%	4.87%	-15.71%	-6.79%
Property, Plant & Equipment	$1.000B	$942.0M	$999.0M	$1.118B	$1.247B	$367.0M	$353.0M	$341.0M	$9.119B	$7.459B	$9.047B	$9.197B	$9.117B
YoY Change	6.16%	-5.71%	-10.64%	-10.34%	239.78%	3.97%	3.52%	-96.26%	22.25%	-17.55%	-1.63%	0.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments									$138.0M	$170.0M	$260.0M	$291.0M	$334.0M
YoY Change									-18.82%	-34.62%	-10.65%	-12.87%
Other Assets	$652.0M	$780.0M	$665.0M	$517.0M	$380.0M	$329.0M	$402.0M	$10.84B	$352.0M	$2.054B	$596.0M	$366.0M	$407.0M
YoY Change	-16.41%	17.29%	28.63%	36.05%	15.5%	-18.16%	-96.29%	2978.69%	-82.86%	244.63%	62.84%	-10.07%
Total Long-Term Assets	$12.79B	$12.64B	$12.57B	$12.55B	$12.86B	$12.01B	$12.22B	$22.65B	$23.04B	$23.63B	$24.18B	$24.24B	$24.28B
YoY Change	1.15%	0.57%	0.14%	-2.42%	7.09%	-1.71%	-46.05%	-1.66%	-2.49%	-2.29%	-0.25%	-0.16%
Total Assets	$15.40B	$15.51B	$14.92B	$16.76B	$14.96B	$14.00B	$14.23B	$26.21B	$25.62B	$26.13B	$26.56B	$27.07B	$27.31B
YoY Change
Accounts Payable	$457.0M	$368.0M	$274.0M	$224.0M	$303.0M	$283.0M	$282.0M	$314.0M	$2.206B	$299.0M	$319.0M	$286.0M	$294.0M
YoY Change	24.18%	34.31%	22.32%	-26.07%	7.07%	0.35%	-10.19%	-85.77%	637.79%	-6.27%	11.54%	-2.72%
Accrued Expenses	$708.0M	$667.0M	$654.0M	$574.0M	$687.0M	$532.0M	$502.0M	$438.0M		$475.0M	$547.0M	$530.0M	$432.0M
YoY Change	6.15%	1.99%	13.94%	-16.45%	29.14%	5.98%	14.61%			-13.16%	3.21%	22.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$39.00M	$39.00M	$54.00M	$56.00M	$37.00M	$16.00M	$46.00M	$33.00M	$204.0M	$137.0M	$52.00M	$407.0M	$384.0M
YoY Change	0.0%	-27.78%	-3.57%	51.35%	131.25%	-65.22%	39.39%	-83.82%	48.91%	163.46%	-87.22%	5.99%
Total Short-Term Liabilities	$3.722B	$3.372B	$3.019B	$2.431B	$2.871B	$2.615B	$2.462B	$2.684B	$2.443B	$2.257B	$2.142B	$2.349B	$2.207B
YoY Change	10.38%	11.69%	24.19%	-15.33%	9.79%	6.21%	-8.27%	9.86%	8.24%	5.37%	-8.81%	6.43%
Long-Term Debt	$9.157B	$8.708B	$8.712B	$10.43B	$7.956B	$7.266B	$6.556B	$6.583B	$10.25B	$11.56B	$12.67B	$15.59B	$16.41B
YoY Change	5.16%	-0.05%	-16.48%	31.11%	9.5%	10.83%	-0.41%	-35.77%	-11.3%	-8.81%	-18.71%	-5.0%
Other Long-Term Liabilities	$4.468B	$3.795B	$3.308B	$4.730B	$3.807B	$2.658B	$2.588B	$9.317B	$2.349B	$2.383B	$2.420B	$2.026B	$1.989B
YoY Change	17.73%	14.72%	-30.06%	24.24%	43.23%	2.7%	-72.22%	296.64%	-1.43%	-1.53%	19.45%	1.86%
Total Long-Term Liabilities	$13.63B	$12.50B	$12.02B	$15.16B	$11.76B	$9.924B	$9.144B	$15.90B	$12.60B	$13.94B	$15.09B	$17.61B	$18.40B
YoY Change	8.97%	4.02%	-20.72%	28.89%	18.53%	8.53%	-42.49%	26.21%	-9.61%	-7.64%	-14.32%	-4.26%
Total Liabilities	$17.76B	$16.61B	$15.74B	$18.25B	$15.44B	$13.44B	$12.54B	$20.31B	$19.64B	$21.37B	$22.20B	$24.77B	$25.44B
YoY Change	6.9%	5.55%	-13.72%	18.17%	14.84%	7.21%	-38.26%	3.44%	-8.12%	-3.72%	-10.36%	-2.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	262.0M shares	275.0M shares	279.0M shares	277.0M shares	287.0M shares	302.0M shares	324.0M shares	329.0M shares	329.0M shares	328.0M shares	923.0M shares	921.0M shares
Diluted Shares Outstanding	264.0M shares	277.0M shares	281.0M shares	277.0M shares	290.0M shares	305.0M shares	327.0M shares	329.0M shares	330.0M shares	329.0M shares	923.0M shares	921.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $61.923 Billion

About Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. The company is headquartered in Mclean, Virginia and currently employs 178,000 full-time employees. The company went IPO on 2013-12-12. The company has a portfolio of approximately 22 brands comprising more than 7,500 properties and more than 1.2 million rooms, in 126 countries and territories. The company has two segments: management and franchise and ownership. The management and franchise segment includes all of the hotels it manages for third-party owners, as well as all franchised hotels that licenses its intellectual property (IP), including its brand names, trademarks and service marks, and where it provides other contracted services to third-party owners. Its brands include Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, Hilton Hotels & Resorts and DoubleTree by Hilton.

Industry: Hotels & Motels Peers: Airbnb, Inc. Booking Holdings Inc. CARNIVAL CORP CHOICE HOTELS INTERNATIONAL INC /DE Expedia Group, Inc. Hyatt Hotels Corp MARRIOTT INTERNATIONAL INC /MD/ Norwegian Cruise Line Holdings Ltd. ROYAL CARIBBEAN CRUISES LTD