Hilton Worldwide Holdings Inc.

10-K & 10-Q Filings

Hilton Worldwide Holdings Inc. is a leading hospitality company with over 7,530 properties and 1,182,937 rooms in 126 countries and territories as of December 31, 2023. The company was founded in 1919 and operates through a management and franchise segment and an ownership segment. The management and franchise segment generates revenue primarily from fees charged to hotel owners for management and franchise services, licensing fees, and fees for managing hotels in the ownership segment. The ownership segment derives revenues from nightly hotel room sales, food and beverage sales, and other services at its consolidated owned and leased hotels. Hilton's brand portfolio includes luxury, lifestyle, full service, focused service, and all-suites hotel brands, as well as timeshare brands. The company's website is stories.hilton.com, and its ticker symbol is HLT.

12 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$10502.00
11272.00
11663.00
9140.00
8906.00
9452.00
4307.00
5788.00
8773.00
10235.00
2293.00
2573.00
-0.29%12.21%Cost of Revenue (-)
$7710.00
8195.00
8494.00
6931.00
6655.00
7017.00
3724.00
Gross Profit (+)
$2792.00
3077.00
3169.00
2209.00
2251.00
2435.00
583.00
Selling, General & Administrative (-)
$491.00
611.00
616.00
434.00
443.00
441.00
311.00
405.00
382.00
408.00
91.00
104.00
-2.04%14.29%Depreciation & Amortization (-)
$628.00
692.00
686.00
347.00
325.00
346.00
331.00
188.00
162.00
147.00
37.00
36.00
-14.90%-2.70%Non-recurring Operating Expenses (-)
$
9.00
15.00
299.00
38.00
Operating Expenses (-)
$1119.00
1006.00
1308.00
837.00
819.00
778.00
1001.00
645.00
604.00
705.00
149.00
163.00
-5.00%9.40%Costs & Expenses (Total) (-)
$8829.00
9507.00
9811.00
7768.00
7474.00
7795.00
4725.00
4771.00
6679.00
8010.00
1795.00
2047.00
-1.08%14.04%Operating Income/Loss (+)
$1673.00
2071.00
1861.00
1372.00
1432.00
1657.00
-418.00
1010.00
2094.00
2225.00
498.00
533.00
3.22%7.03%Non-operating Income/Expense (+)
$92.00
-19.00
-34.00
17.00
1.00
19.00
-53.00
55.00
-69.00
-80.00
-37.00
53.75%Interest Expense (-)
$618.00
575.00
587.00
408.00
371.00
414.00
429.00
397.00
415.00
464.00
116.00
131.00
-3.13%12.93%Earnings before Tax (+)
$1147.00
1496.00
1255.00
930.00
1078.00
1244.00
-924.00
560.00
1734.00
1692.00
302.00
365.00
4.41%20.86%Tax Expense (-)
$465.00
80.00
891.00
-334.00
-309.00
-358.00
204.00
153.00
477.00
541.00
93.00
97.00
1.70%4.30%Income/Loss (Continuing Operations) (+)
$682.00
1416.00
364.00
1264.00
769.00
1602.00
-1128.00
407.00
1257.00
1151.00
209.00
268.00
5.99%28.23%Income/Loss (Discontinued Operations) (+)
$
Profit/Loss (+)
$682.00
1416.00
364.00
1264.00
769.00
886.00
-720.00
407.00
1257.00
1151.00
209.00
268.00
5.99%28.23%Net Income/Loss (NCI) (-)
$9.00
12.00
16.00
5.00
-5.00
-5.00
5.00
-3.00
2.00
10.00
3.00
3.00
1.18%0.00%Net Income/Loss (+)
$673.00
1404.00
348.00
1259.00
764.00
881.00
-715.00
410.00
1255.00
1141.00
206.00
265.00
6.04%28.64%Net Income/Loss (Common) (+)
$673.00
1404.00
348.00
1259.00
764.00
881.00
-715.00
410.00
1255.00
1141.00
206.00
265.00
6.04%28.64%EPS (Basic)
$0.68
1.42
1.06
3.88
2.53
3.07
-2.58
1.47
4.56
4.36
0.77
1.05
22.93%36.36%EPS (Diluted)
$0.68
1.42
1.05
3.85
2.50
3.04
-2.56
1.46
4.53
4.33
0.77
1.04
22.84%35.06%Weighted Avg Shares (Basic)
984.62
987.87
329.73
316.12
292.85
277.45
277.61
279.14
266.45
252.16
264.63
250.05
-14.05%-5.51%Cash
$768.00
856.00
1684.00
670.00
484.00
630.00
3263.00
1512.00
1286.00
875.00
978.00
1420.00
1.46%45.19%Receivables
$910.00
950.00
1143.00
998.00
1150.00
1261.00
771.00
1068.00
1327.00
1487.00
1298.00
1467.00
5.61%13.02%Inventory
$404.00
442.00
541.00
Prepaid Expenses (Current)
$133.00
147.00
137.00
111.00
160.00
130.00
70.00
89.00
105.00
131.00
158.00
193.00
-0.17%22.15%Other Assets (Current)
$284.00
190.00
52.00
207.00
189.00
72.00
98.00
202.00
152.00
121.00
127.00
103.00
-9.04%-18.90%Assets (Current)
$2499.00
2585.00
3557.00
1986.00
1983.00
2093.00
4202.00
2871.00
2870.00
2614.00
2561.00
3183.00
0.50%24.29%Securities & Long-term Investments
$170.00
138.00
114.00
Property, Plant & Equipment (Net)
$7483.00
9119.00
8930.00
353.00
367.00
1247.00
1118.00
999.00
942.00
1000.00
948.00
971.00
-20.04%2.43%Goodwill & Intangibles
$11791.00
11392.00
12196.00
11422.00
11316.00
10816.00
10652.00
10906.00
10920.00
11135.00
11003.00
11135.00
-0.63%1.20%Other Assets
$4182.00
2482.00
1414.00
547.00
329.00
801.00
783.00
665.00
780.00
652.00
699.00
643.00
-18.66%-8.01%Assets (Non-current)
$23626.00
23131.00
22654.00
12322.00
12012.00
12864.00
12553.00
12570.00
12642.00
12787.00
12650.00
12749.00
-6.59%0.78%Assets (Total)
$26125.00
25716.00
26211.00
14308.00
13995.00
14957.00
16755.00
15441.00
15512.00
15401.00
15211.00
15932.00
-5.70%4.74%Accounts Payable
$2120.00
2239.00
2513.00
2162.00
1549.00
1703.00
1302.00
1568.00
1790.00
1979.00
1704.00
1935.00
-0.76%13.56%Debt (Current)
$10.00
111.00
171.00
46.00
16.00
37.00
56.00
54.00
39.00
39.00
35.00
38.00
16.33%8.57%Other Liabilities (Current)
$127.00
117.00
1050.00
1131.00
1073.00
1397.00
1543.00
1704.00
1651.00
1801.00
33.44%9.09%Liabilities (Current)
$2257.00
2467.00
2684.00
2208.00
2615.00
2871.00
2431.00
3019.00
3372.00
3722.00
3390.00
3774.00
5.72%11.33%Debt (Non-current)
$10803.00
9710.00
10641.00
6556.00
7266.00
8993.00
10431.00
8712.00
8708.00
9157.00
8706.00
10135.00
-1.82%16.41%Other Liabilities
$8351.00
7588.00
7037.00
3469.00
3556.00
3565.00
5379.00
4529.00
4530.00
4869.00
4528.00
4840.00
-5.82%6.89%Liabilities (Non-current)
$19154.00
17298.00
17678.00
10025.00
10822.00
12558.00
15810.00
13241.00
13238.00
14026.00
13234.00
14975.00
-3.40%13.16%Liabilities (Total)
$21411.00
19765.00
20362.00
12233.00
13437.00
15429.00
18241.00
16260.00
16610.00
17748.00
16624.00
18749.00
-2.06%12.78%Treasury Stock
$
891.00
2625.00
4169.00
4453.00
4443.00
6040.00
8393.00
6489.00
9060.00
39.62%Retained Earnings
$-4658.00
-3392.00
-3323.00
-6596.00
-6417.00
-5965.00
-6732.00
-6322.00
-5190.00
-4207.00
-5025.00
-3981.00
20.78%AOCI
$-628.00
-784.00
-1001.00
-742.00
-782.00
-840.00
-860.00
-779.00
-706.00
-731.00
-724.00
-749.00
-3.45%Shareholder's Equity
$4714.00
5951.00
5849.00
2075.00
558.00
-472.00
-1486.00
-819.00
-1098.00
-2347.00
-1413.00
-2817.00
-99.36%Liabilities & Equity
$26125.00
25716.00
26211.00
14308.00
13995.00
14957.00
16755.00
15441.00
15512.00
15401.00
15211.00
15932.00
-5.70%4.74%Net Income/Loss
$682.00
1416.00
364.00
1264.00
769.00
886.00
-720.00
407.00
1257.00
1151.00
209.00
268.00
5.99%28.23%Depreciation & Amortization
$678.00
730.00
718.00
15.00
43.00
362.00
348.00
236.00
216.00
206.00
47.00
48.00
-12.40%2.13%Increase/Decrease in Working Capital
$73.00
30.00
-279.00
142.00
92.00
-397.00
-1134.00
624.00
-66.00
-782.00
Share-based Compensation
$78.00
124.00
65.00
74.00
127.00
154.00
97.00
193.00
162.00
169.00
33.00
41.00
8.97%24.24%Adjustments to Reconcile Net Income
$684.00
-22.00
986.00
-340.00
486.00
498.00
1428.00
-298.00
424.00
795.00
121.00
78.00
1.68%-35.54%Net Cash (Operating)
$1366.00
1394.00
1350.00
924.00
1255.00
1384.00
708.00
109.00
1681.00
1946.00
330.00
346.00
4.01%4.85%Capital Expenditure
$367.00
-381.00
442.00
208.00
265.00
85.00
46.00
73.00
155.00
257.00
65.00
27.00
-3.88%-58.46%Net Cash (Investing)
$-310.00
392.00
-478.00
-222.00
-131.00
-123.00
-107.00
-57.00
-123.00
-305.00
-85.00
-27.00
68.24%Increase/Decrease in Debt
$-1069.00
-1586.00
356.00
-36.00
671.00
653.00
2469.00
-1720.00
-25.00
426.00
-12.00
991.00
8358.33%Increase/Decrease in Equity
$4.00
-76.00
-891.00
-1721.00
-1538.00
-296.00
52.00
-1561.00
-2307.00
-454.00
-659.00
-45.15%Interest Expenses
$
359.00
383.00
90.00
Dividends Paid
$
138.00
277.00
195.00
181.00
172.00
42.00
123.00
158.00
41.00
39.00
-4.88%Net Cash (Financing)
$-1070.00
-1724.00
-29.00
-1724.00
-1300.00
-1113.00
2032.00
-1793.00
-1765.00
-2040.00
-547.00
238.00
143.51%Cash Taxes Paid
$
181.00
389.00
-25.00
Effect of Exchange Rate
$-14.00
-19.00
8.00
-10.00
-2.00
-10.00
-19.00
-12.00
-6.00
-12.00
-100.00%Increase/Decrease in Cash
$-28.00
43.00
-1014.00
-186.00
146.00
2633.00
-1751.00
-226.00
-411.00
-308.00
545.00
276.95%Cash (Beginning)
$594.00
566.00
1684.00
670.00
484.00
630.00
3263.00
1512.00
1286.00
1286.00
875.00
8.96%-31.96%Cash (Ending)
$566.00
609.00
670.00
484.00
630.00
3263.00
1512.00
1286.00
875.00
978.00
1420.00
4.96%45.19%NOPAT
$994.76
1960.25
539.76
1864.74
1021.53
1180.15
-510.29
683.55
1624.24
1513.58
344.64
391.35
4.77%13.55%Gross Margin %
26.59%
27.30%
27.17%
24.17%
25.28%
25.76%
13.54%
Operating Margin %
15.93%
18.37%
15.96%
15.01%
16.08%
17.53%
-9.71%
17.45%
23.87%
21.74%
21.72%
20.72%
NOPAT Margin %
9.47%
17.39%
4.63%
20.40%
11.47%
12.49%
-11.85%
11.81%
18.51%
14.79%
15.03%
15.21%
Net Margin %
6.41%
12.46%
2.98%
13.77%
8.58%
9.32%
-16.60%
7.08%
14.31%
11.15%
8.98%
10.30%
Tax Rate %
40.54%
5.35%
71.00%
-35.91%
28.66%
28.78%
-22.08%
32.32%
22.43%
31.97%
30.79%
26.58%
ROA
3.81%
7.62%
2.06%
13.03%
7.30%
7.89%
-3.05%
4.43%
10.47%
9.83%
2.27%
2.46%
ROE
21.10%
32.94%
9.23%
89.87%
183.07%
-250.03%
34.34%
-83.46%
-147.93%
-64.49%
-24.39%
-13.89%
ROIC
5.15%
9.51%
2.50%
16.37%
8.96%
9.99%
-4.55%
6.01%
13.99%
12.83%
3.10%
3.50%
Asset Turnover
0.40
0.44
0.44
0.64
0.64
0.63
0.26
0.37
0.57
0.66
0.15
0.16
Inventory Turnover
19.08
18.54
15.70
Equity Multiplier
5.54
4.32
4.48
6.90
25.08
-31.69
-11.28
-18.85
-14.13
-6.56
-10.77
-5.66
Current Ratio
1.11
1.05
1.33
0.90
0.76
0.73
1.73
0.95
0.85
0.70
0.76
0.84
Quick Ratio
0.74
0.73
1.05
0.76
0.62
0.66
1.66
0.85
0.77
0.63
0.67
0.76
Debt/Equity Ratio
2.29
1.65
1.85
3.18
13.05
-19.13
-7.06
-10.70
-7.97
-3.92
-6.19
-3.61
Interest Coverage Ratio
2.81
5.47
5.53
Working Capital/Sales
0.00
0.01
0.04
-0.04
-0.03
-0.03
-0.13
-0.09
-0.03
-0.03
-0.37
-0.36
Dividend Payout Ratio %
7.04%
51.32%
10.46%
17.72%
14.57%
8.23%
7.57%
10.44%
11.90%
9.97%
Total Payout
$1065.00
1724.00
-3.00
1122.00
1231.00
1057.00
-2131.00
2027.00
2092.00
2039.00
597.00
-293.00
7.48%-149.08%Payout Ratio %
107.06%
87.95%
-0.56%
60.17%
120.51%
89.57%
-417.61%
296.54%
128.80%
134.71%
173.22%
-74.87%