Stocks
Hilton Worldwide Financial Statements (HLT) |
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| 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 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 452 | 4 307 | 5 788 | 8 773 | 10 235 | 10 515 | |||
| Operating Income, bln rub | 1 657 | -121.0 | 1 010 | 2 094 | 2 225 | 2 253 | ||||
| EBITDA, bln rub | ? | 1 925 | 210.0 | 1 228 | 2 306 | 2 357 | 1 891 | |||
| Net profit, bln rub | ? | 881.0 | -720.0 | 410.0 | 1 255 | 1 141 | 1 200 | |||
| OCF, bln rub | ? | 1 384 | 708.0 | 109.0 | 1 681 | 1 946 | 1 962 | |||
| CAPEX, bln rub | ? | 205.0 | 92.0 | 79.0 | 102.0 | 247.0 | 218.0 | |||
| FCF, bln rub | ? | 1 179 | 616.0 | 30.0 | 1 579 | 1 699 | 1 744 | |||
| Dividend payout, bln rub | 172.0 | 42.0 | 0.000 | 123.0 | 158.0 | 156.0 | ||||
| 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% | 13.0% | ||||
| OPEX, bln rub | 859.0 | 702.0 | 638.0 | 604.0 | 667.0 | 586.0 | ||||
| Cost of production, bln rub | 7 017 | 3 724 | 4 133 | 6 075 | 7 305 | 7 271 | ||||
| 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 | 479.0 | ||||
| Assets, bln rub | 14 957 | 16 755 | 15 441 | 15 512 | 15 401 | 15 932 | ||||
| Net Assets, bln rub | ? | -482.0 | -1 490 | -821.0 | -1 102 | -2 360 | -2 833 | |||
| Debt, bln rub | 9 163 | 11 628 | 9 776 | 9 691 | 10 120 | 10 948 | ||||
| Cash, bln rub | 538.0 | 3 218 | 1 427 | 1 209 | 800.0 | 1 420 | ||||
| Net debt, bln rub | 8 625 | 8 410 | 8 349 | 8 482 | 9 320 | 9 528 | ||||
| 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 | 252.0 | ||||
| Market cap, bln rub | 31 831 | 30 819 | 43 521 | 34 749 | 47 708 | 38 470 | ||||
| EV, bln rub | ? | 40 456 | 39 229 | 51 870 | 43 231 | 57 028 | 47 998 | |||
| Book value, bln rub | -11 719 | -12 408 | -11 727 | -12 022 | -13 495 | -13 968 | ||||
| EPS, rub | ? | 3.07 | -2.60 | 1.47 | 4.56 | 4.35 | 4.76 | |||
| FCF/share, rub | 4.11 | 2.22 | 0.11 | 5.74 | 6.48 | 6.92 | ||||
| BV/share, rub | -40.8 | -44.8 | -42.0 | -43.7 | -51.5 | -55.4 | ||||
| EBITDA margin, % | ? | 20.4% | 4.88% | 21.2% | 26.3% | 23.0% | 18.0% | |||
| Net margin, % | ? | 9.32% | -16.7% | 7.08% | 14.3% | 11.1% | 11.4% | |||
| FCF yield, % | ? | 3.70% | 2.00% | 0.07% | 4.54% | 3.56% | 4.53% | |||
| ROE, % | ? | -182.8% | 48.3% | -49.9% | -113.9% | -48.3% | -42.4% | |||
| ROA, % | ? | 5.89% | -4.30% | 2.66% | 8.09% | 7.41% | 7.53% | |||
| P/E | ? | 36.1 | -42.8 | 106.1 | 27.7 | 41.8 | 32.1 | |||
| P/FCF | 27.0 | 50.0 | 1 451 | 22.0 | 28.1 | 22.1 | ||||
| P/S | ? | 3.37 | 7.16 | 7.52 | 3.96 | 4.66 | 3.66 | |||
| P/BV | ? | -2.72 | -2.48 | -3.71 | -2.89 | -3.54 | -2.75 | |||
| EV/EBITDA | ? | 21.0 | 186.8 | 42.2 | 18.7 | 24.2 | 25.4 | |||
| Debt/EBITDA | 4.48 | 40.0 | 6.80 | 3.68 | 3.95 | 5.04 | ||||
| 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% | 2.07% | ||||
| Hilton Worldwide shareholders | ||||||||||
