Hilton Worldwide Financial Statements (HLT)

Hilton Worldwidesmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 11.02.2020 17.02.2021 16.02.2022 09.02.2023 07.02.2024   23.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 9 452 4 307 5 788 8 773 10 235   11 000
Operating Income, bln rub 1 657 -121.0 1 010 2 094 2 225   2 274
EBITDA, bln rub ? 1 925 210.0 1 228 2 306 2 357   1 887
Net profit, bln rub ? 881.0 -720.0 410.0 1 255 1 141   1 177
OCF, bln rub ? 1 384 708.0 109.0 1 681 1 946   1 896
CAPEX, bln rub ? 205.0 92.0 79.0 102.0 247.0   214.0
FCF, bln rub ? 1 179 616.0 30.0 1 579 1 699   1 826
Dividend payout, bln rub 172.0 42.0 0.000 123.0 158.0   151.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 19.5% 0.00% 0.00% 9.80% 13.8%   12.8%
OPEX, bln rub 859.0 702.0 638.0 604.0 667.0   594.0
Cost of production, bln rub 7 017 3 724 4 133 6 075 7 305   7 775
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 414.0 429.0 397.0 415.0 464.0   536.0
Assets, bln rub 14 957 16 755 15 441 15 512 15 401   138.0
Net Assets, bln rub ? -482.0 -1 490 -821.0 -1 102 -2 360   -3 470
Debt, bln rub 9 163 11 628 9 776 9 691 10 120   80.0
Cash, bln rub 538.0 3 218 1 427 1 209 800.0   65.0
Net debt, bln rub 8 625 8 410 8 349 8 482 9 320   15.0
Ordinary share price, rub 110.9 111.3 156.0 126.4 182.1   152.7
Number of ordinary shares, mln 287.0 277.0 279.0 275.0 262.0   249.0
Market cap, bln rub 31 831 30 819 43 521 34 749 47 708   38 012
EV, bln rub ? 40 456 39 229 51 870 43 231 57 028   38 027
Book value, bln rub -11 719 -12 408 -11 727 -12 022 -13 495   -13 737
EPS, rub ? 3.07 -2.60 1.47 4.56 4.35   4.73
FCF/share, rub 4.11 2.22 0.11 5.74 6.48   7.33
BV/share, rub -40.8 -44.8 -42.0 -43.7 -51.5   -55.2
EBITDA margin, % ? 20.4% 4.88% 21.2% 26.3% 23.0%   17.2%
Net margin, % ? 9.32% -16.7% 7.08% 14.3% 11.1%   10.7%
FCF yield, % ? 3.70% 2.00% 0.07% 4.54% 3.56%   4.80%
ROE, % ? -182.8% 48.3% -49.9% -113.9% -48.3%   -33.9%
ROA, % ? 5.89% -4.30% 2.66% 8.09% 7.41%   852.9%
P/E ? 36.1 -42.8 106.1 27.7 41.8   32.3
P/FCF 27.0 50.0 1 451 22.0 28.1   20.8
P/S ? 3.37 7.16 7.52 3.96 4.66   3.46
P/BV ? -2.72 -2.48 -3.71 -2.89 -3.54   -2.77
EV/EBITDA ? 21.0 186.8 42.2 18.7 24.2   20.2
Debt/EBITDA 4.48 40.0 6.80 3.68 3.95   0.01
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 2.17% 2.14% 1.36% 1.16% 2.41%   1.95%
Hilton Worldwide shareholders