Hilton Worldwide Financial Statements (HLT)
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Report date
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11.02.2020 |
17.02.2021 |
16.02.2022 |
09.02.2023 |
07.02.2024 |
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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 |
? |
|
9 452 |
4 307 |
5 788 |
8 773 |
10 235 |
|
11 000 |
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Operating Income, bln rub |
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|
1 657 |
-121.0 |
1 010 |
2 094 |
2 225 |
|
2 274 |
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EBITDA, bln rub |
? |
|
1 926 |
-164.0 |
1 220 |
2 273 |
2 413 |
|
2 465 |
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Net profit, bln rub |
? |
|
881.0 |
-720.0 |
410.0 |
1 255 |
1 141 |
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1 177 |
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OCF, bln rub |
? |
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1 384 |
708.0 |
109.0 |
1 681 |
1 946 |
|
1 896 |
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CAPEX, bln rub |
? |
|
205.0 |
92.0 |
79.0 |
102.0 |
247.0 |
|
189.0 |
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FCF, bln rub |
? |
|
1 179 |
616.0 |
30.0 |
1 579 |
1 699 |
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1 707 |
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Dividend payout, bln rub
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172.0 |
42.0 |
0.000 |
123.0 |
158.0 |
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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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19.5% |
0.00% |
0.00% |
9.80% |
13.8% |
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12.8% |
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OPEX, bln rub |
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|
859.0 |
702.0 |
638.0 |
604.0 |
667.0 |
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657.0 |
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Cost of production, bln rub |
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7 017 |
3 724 |
4 133 |
6 075 |
7 305 |
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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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|
414.0 |
429.0 |
397.0 |
415.0 |
464.0 |
|
536.0 |
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Assets, bln rub |
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14 957 |
16 755 |
15 441 |
15 512 |
15 401 |
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16 689 |
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Net Assets, bln rub |
? |
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-482.0 |
-1 490 |
-821.0 |
-1 102 |
-2 360 |
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-3 470 |
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Debt, bln rub |
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9 163 |
11 628 |
9 776 |
9 691 |
10 120 |
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11 962 |
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Cash, bln rub |
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538.0 |
3 218 |
1 427 |
1 209 |
800.0 |
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1 580 |
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Net debt, bln rub |
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8 625 |
8 410 |
8 349 |
8 482 |
9 320 |
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10 382 |
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Ordinary share price, rub |
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110.9 |
111.3 |
156.0 |
126.4 |
182.1 |
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152.7 |
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Number of ordinary shares, mln |
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287.0 |
277.0 |
279.0 |
275.0 |
262.0 |
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246.0 |
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Market cap, bln rub |
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31 831 |
30 819 |
43 521 |
34 749 |
47 708 |
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37 554 |
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EV, bln rub |
? |
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40 456 |
39 229 |
51 870 |
43 231 |
57 028 |
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47 936 |
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Book value, bln rub |
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-11 719 |
-12 408 |
-11 727 |
-12 022 |
-13 495 |
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-14 948 |
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EPS, rub |
? |
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3.07 |
-2.60 |
1.47 |
4.56 |
4.35 |
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4.78 |
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FCF/share, rub |
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4.11 |
2.22 |
0.11 |
5.74 |
6.48 |
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6.94 |
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BV/share, rub |
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-40.8 |
-44.8 |
-42.0 |
-43.7 |
-51.5 |
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-60.8 |
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EBITDA margin, % |
? |
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20.4% |
-3.81% |
21.1% |
25.9% |
23.6% |
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22.4% |
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Net margin, % |
? |
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9.32% |
-16.7% |
7.08% |
14.3% |
11.1% |
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10.7% |
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FCF yield, % |
? |
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3.70% |
2.00% |
0.07% |
4.54% |
3.56% |
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4.55% |
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ROE, % |
? |
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-182.8% |
48.3% |
-49.9% |
-113.9% |
-48.3% |
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-33.9% |
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ROA, % |
? |
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5.89% |
-4.30% |
2.66% |
8.09% |
7.41% |
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7.05% |
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P/E |
? |
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36.1 |
-42.8 |
106.1 |
27.7 |
41.8 |
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31.9 |
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P/FCF |
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27.0 |
50.0 |
1 451 |
22.0 |
28.1 |
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22.0 |
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P/S |
? |
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3.37 |
7.16 |
7.52 |
3.96 |
4.66 |
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3.41 |
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P/BV |
? |
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-2.72 |
-2.48 |
-3.71 |
-2.89 |
-3.54 |
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-2.51 |
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EV/EBITDA |
? |
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21.0 |
-239.2 |
42.5 |
19.0 |
23.6 |
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19.4 |
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Debt/EBITDA |
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4.48 |
-51.3 |
6.84 |
3.73 |
3.86 |
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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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2.17% |
2.14% |
1.36% |
1.16% |
2.41% |
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1.72% |
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| Hilton Worldwide shareholders |
