Hilton Worldwide Financial Statements (HLT)
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Report date
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25.10.2023 |
07.02.2024 |
24.04.2024 |
07.08.2024 |
23.10.2024 |
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23.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 673 |
2 609 |
2 573 |
2 951 |
2 867 |
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11 000 |
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Operating Income, bln rub |
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|
653.0 |
400.0 |
526.0 |
725.0 |
623.0 |
|
2 274 |
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EBITDA, bln rub |
? |
|
690.0 |
482.0 |
562.0 |
759.0 |
662.0 |
|
2 465 |
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Net profit, bln rub |
? |
|
377.0 |
147.0 |
265.0 |
421.0 |
344.0 |
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1 177 |
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OCF, bln rub |
? |
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687.0 |
465.0 |
346.0 |
421.0 |
664.0 |
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1 896 |
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CAPEX, bln rub |
? |
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61.0 |
70.0 |
34.0 |
38.0 |
47.0 |
|
189.0 |
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FCF, bln rub |
? |
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626.0 |
395.0 |
312.0 |
383.0 |
617.0 |
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1 707 |
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Dividend payout, bln rub
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39.0 |
38.0 |
39.0 |
37.0 |
37.0 |
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151.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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10.3% |
25.9% |
14.7% |
8.79% |
10.8% |
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12.8% |
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OPEX, bln rub |
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|
96.0 |
175.0 |
134.0 |
184.0 |
164.0 |
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657.0 |
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Cost of production, bln rub |
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1 557 |
1 996 |
1 913 |
2 076 |
2 078 |
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8 063 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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113.0 |
124.0 |
131.0 |
141.0 |
140.0 |
|
536.0 |
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Assets, bln rub |
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15 200 |
15 401 |
15 932 |
15 737 |
16 689 |
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16 689 |
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Net Assets, bln rub |
? |
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-1 763 |
-2 360 |
-2 833 |
-3 116 |
-3 470 |
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-3 470 |
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Debt, bln rub |
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9 523 |
10 120 |
10 948 |
10 958 |
11 962 |
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11 962 |
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Cash, bln rub |
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698.0 |
800.0 |
1 420 |
802.0 |
1 580 |
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1 580 |
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Net debt, bln rub |
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8 825 |
9 320 |
9 528 |
10 156 |
10 382 |
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10 382 |
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Ordinary share price, rub |
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150.2 |
182.1 |
213.3 |
218.2 |
230.5 |
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152.7 |
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Number of ordinary shares, mln |
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260.0 |
256.0 |
252.0 |
249.0 |
246.0 |
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246.0 |
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Market cap, bln rub |
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39 047 |
46 615 |
53 754 |
54 332 |
56 703 |
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37 554 |
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EV, bln rub |
? |
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47 872 |
55 935 |
63 282 |
64 488 |
67 085 |
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47 936 |
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Book value, bln rub |
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-12 780 |
-13 495 |
-13 968 |
-14 540 |
-14 948 |
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-14 948 |
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EPS, rub |
? |
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1.45 |
0.57 |
1.05 |
1.69 |
1.40 |
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4.78 |
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FCF/share, rub |
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2.41 |
1.54 |
1.24 |
1.54 |
2.51 |
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6.94 |
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BV/share, rub |
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-49.2 |
-52.7 |
-55.4 |
-58.4 |
-60.8 |
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-60.8 |
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EBITDA margin, % |
? |
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25.8% |
18.5% |
21.8% |
25.7% |
23.1% |
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22.4% |
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Net margin, % |
? |
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14.1% |
5.63% |
10.3% |
14.3% |
12.0% |
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10.7% |
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FCF yield, % |
? |
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4.47% |
3.64% |
3.24% |
3.16% |
3.01% |
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4.55% |
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ROE, % |
? |
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-75.0% |
-48.3% |
-42.4% |
-38.8% |
-33.9% |
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-33.9% |
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ROA, % |
? |
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8.70% |
7.41% |
7.53% |
7.69% |
7.05% |
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7.05% |
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P/E |
? |
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29.5 |
40.9 |
44.8 |
44.9 |
48.2 |
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31.9 |
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P/FCF |
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22.4 |
27.4 |
30.8 |
31.7 |
33.2 |
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22.0 |
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P/S |
? |
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3.88 |
4.55 |
5.11 |
5.03 |
5.15 |
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3.41 |
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P/BV |
? |
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-3.06 |
-3.45 |
-3.85 |
-3.74 |
-3.79 |
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-2.51 |
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EV/EBITDA |
? |
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19.7 |
23.8 |
25.8 |
25.9 |
27.2 |
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19.4 |
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Debt/EBITDA |
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3.63 |
3.97 |
3.88 |
4.07 |
4.21 |
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4.21 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.28% |
2.68% |
1.32% |
1.29% |
1.64% |
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1.72% |
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| Hilton Worldwide shareholders |
