Stocks
Hilton Worldwide Financial Statements (HLT) |
||||||||||
| Hilton Worldwidesmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.10.2023 | 07.02.2024 | 24.04.2024 | 07.08.2024 | 23.10.2024 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 673 | 2 609 | 2 573 | 2 951 | 2 867 | 11 000 | |||
| Operating Income, bln rub | 653.0 | 400.0 | 526.0 | 725.0 | 623.0 | 2 274 | ||||
| EBITDA, bln rub | ? | 135.0 | 472.0 | 562.0 | 759.0 | 94.0 | 1 887 | |||
| Net profit, bln rub | ? | 377.0 | 147.0 | 265.0 | 421.0 | 344.0 | 1 177 | |||
| OCF, bln rub | ? | 687.0 | 465.0 | 346.0 | 421.0 | 664.0 | 1 896 | |||
| CAPEX, bln rub | ? | 61.0 | 70.0 | 34.0 | 38.0 | 72.0 | 214.0 | |||
| FCF, bln rub | ? | 626.0 | 395.0 | 312.0 | 383.0 | 736.0 | 1 826 | |||
| Dividend payout, bln rub | 39.0 | 38.0 | 39.0 | 37.0 | 37.0 | 151.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 10.3% | 25.9% | 14.7% | 8.79% | 10.8% | 12.8% | ||||
| OPEX, bln rub | 96.0 | 175.0 | 134.0 | 184.0 | 101.0 | 594.0 | ||||
| Cost of production, bln rub | 1 557 | 1 996 | 1 913 | 2 076 | 1 790 | 7 775 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 113.0 | 124.0 | 131.0 | 141.0 | 140.0 | 536.0 | ||||
| Assets, bln rub | 15 200 | 15 401 | 15 932 | 15 737 | 138.0 | 138.0 | ||||
| Net Assets, bln rub | ? | -1 763 | -2 360 | -2 833 | -3 116 | -3 470 | -3 470 | |||
| Debt, bln rub | 9 523 | 10 120 | 10 948 | 10 958 | 80.0 | 80.0 | ||||
| Cash, bln rub | 698.0 | 800.0 | 1 420 | 802.0 | 65.0 | 65.0 | ||||
| Net debt, bln rub | 8 825 | 9 320 | 9 528 | 10 156 | 15.0 | 15.0 | ||||
| Ordinary share price, rub | 150.2 | 182.1 | 213.3 | 218.2 | 230.5 | 152.7 | ||||
| Number of ordinary shares, mln | 260.0 | 256.0 | 252.0 | 249.0 | 249.0 | 249.0 | ||||
| Market cap, bln rub | 39 047 | 46 615 | 53 754 | 54 332 | 57 395 | 38 012 | ||||
| EV, bln rub | ? | 47 872 | 55 935 | 63 282 | 64 488 | 57 410 | 38 027 | |||
| Book value, bln rub | -12 780 | -13 495 | -13 968 | -14 540 | -13 737 | -13 737 | ||||
| EPS, rub | ? | 1.45 | 0.57 | 1.05 | 1.69 | 1.38 | 4.73 | |||
| FCF/share, rub | 2.41 | 1.54 | 1.24 | 1.54 | 2.96 | 7.33 | ||||
| BV/share, rub | -49.2 | -52.7 | -55.4 | -58.4 | -55.2 | -55.2 | ||||
| EBITDA margin, % | ? | 5.05% | 18.1% | 21.8% | 25.7% | 3.28% | 17.2% | |||
| Net margin, % | ? | 14.1% | 5.63% | 10.3% | 14.3% | 12.0% | 10.7% | |||
| FCF yield, % | ? | 4.47% | 3.64% | 3.24% | 3.16% | 3.18% | 4.80% | |||
| ROE, % | ? | -75.0% | -48.3% | -42.4% | -38.8% | -33.9% | -33.9% | |||
| ROA, % | ? | 8.70% | 7.41% | 7.53% | 7.69% | 852.9% | 852.9% | |||
| P/E | ? | 29.5 | 40.9 | 44.8 | 44.9 | 48.8 | 32.3 | |||
| P/FCF | 22.4 | 27.4 | 30.8 | 31.7 | 31.4 | 20.8 | ||||
| P/S | ? | 3.88 | 4.55 | 5.11 | 5.03 | 5.22 | 3.46 | |||
| P/BV | ? | -3.06 | -3.45 | -3.85 | -3.74 | -4.18 | -2.77 | |||
| EV/EBITDA | ? | 25.6 | 31.4 | 33.5 | 33.4 | 30.4 | 20.2 | |||
| Debt/EBITDA | 4.71 | 5.22 | 5.04 | 5.27 | 0.01 | 0.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.28% | 2.68% | 1.32% | 1.29% | 2.51% | 1.95% | ||||
| Hilton Worldwide shareholders | ||||||||||
