NYSE: HLT - Hilton Worldwide

Yield per half year: +0.7557%
Dividend yield: +0.26%
Sector: Consumer Discretionary

Reporting Hilton Worldwide

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
18.2 14.93 18.8 24.36 20.82 30.82 43.52 35.25 38.55 39.44 33.79 13.11
Выручка, млрд $
11.27 11.66 9.14 8.91 9.45 4.31 5.79 8.77 10.24 10.24 7.71 1.62
Чистая прибыль, млрд $
1.4 0.348 1.26 0.764 0.881 -0.72 0.41 1.26 1.14 1.14 0.5942 5.29
EV, млрд $
28.07 14.3 24.83 28.52 40.52 38.53 51.91 43.5 57.24 57.24 46.34 7.15
EBIT, млрд $
1.82 2.55 1.74 1.44 1.66 -0.121 1.01 -4.41 2.26 -5.62 0.0798 6.37
EBITDA, млрд $
2.75 2.53 1.69 1.77 1.93 0.21 1.23 2.27 2.41 2.36 1.61 4.54
Баланс стоимость, млрд $
-3.39 -3.32 -6.6 0.551 -0.482 -1.49 -0.821 -1.1 -2.36 -2.36 -1.2506 37.40
FCF, млрд $
0.985 0.897 0.716 1.1 1.18 0.616 0.03 1.58 1.7 1.7 1.02 7.58
Операционный денежный поток, млрд $
1.39 1.35 0.924 1.26 1.38 0.708 0.109 1.68 1.95 1.95 1.17 7.16
Операционная прибыль, млрд $
1.77 1.87 1.37 1.43 1.66 -0.121 1.01 2.09 2.23 2.23 1.37 6.08
Операционные расходы, млрд $
1.3 1.3 0.837 0.819 0.859 0.702 0.638 0.604 0.705 0.667 0.7016 -3.87
CAPEX, млрд $
0.409 0.453 0.208 0.159 0.205 0.092 0.079 0.102 0.247 0.247 0.1450 3.80


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.609 1.42 0.57 0.403 0.538 3.22 1.43 1.21 0.8 0.8 1.44 8.26
Short Term Investments $
0.163 0.182 0.293 0.658 0.55 23.92 23.46 0.247 0.266 0.1 9.60 -66.56
Long term investments $
0.17 0.114 0.011 0.016 0.0778 -44.61
Total Receivables $
1.1 1.16 1.03 1.17 1.26 0.771 1.07 1.33 1.49 1.49 1.18 3.41
Total Current Assets $
2.59 3.56 1.99 1.98 2.09 4.2 2.87 2.87 2.61 2.61 2.93 4.54
Чистые активы, млрд $
5.99 5.9 2.08 1.98 2.09 4.2 2.87 0.28 2.56 0.28 2.40 4.14
Активы, млрд $
25.72 26.21 14.31 14 14.96 16.76 15.44 15.51 15.4 15.4 15.61 0.58
Short Term Debt $
0.228 0.171 0.046 0.016 0.17 0.226 0.194 0.151 0.155 0.155 0.1792 -1.83
Long Term Debt $
10.25 0.621 6.56 7.27 7.96 10.43 8.71 8.71 9.16 9.16 8.99 2.85
Задолженность, млрд $
19.77 20.36 12.23 13.44 15.43 18.24 16.26 16.61 17.75 17.75 16.86 2.84
Чистый долг, млрд $
9.87 -0.626 6.03 6.88 8.63 8.41 8.35 8.48 9.32 9.32 8.64 1.55
Долг, млрд $
10.48 0.792 6.6 7.28 9.16 11.63 9.78 9.69 10.12 9.31 10.08 2.01
Interest income $
0.418 0.012 0.348 0.382 0.416 0.456 0.404 0.41 0.4136 1.42
Расходы на обслуживание долга $
0.575 0.587 0.408 0.371 0.414 0.429 0.397 0.415 0.464 0.464 0.4238 2.31
Чист. проц. доходы, млрд $
-0.575 0.348 0.382 0.416 0.456 0.404 0.41 0.524 0.41 0.4420 4.72
Goodwill $
6.15 5.89 5.82 5.19 5.16 5.16 5.1 5.07 5.03 5.05 5.08 -0.43
Амортизация, млрд $
0.692 0.0000 0.0001 0.325 0.268 0.331 0.218 6.68 0.147 7.97 1.53 -11.32
Себестоимость, млрд $
8.2 8.49 6.93 6.66 7.02 3.72 4.13 6.08 7.31 7.31 5.65 0.81
Товарно материальные запасы $
0.442 0.541 0.211 0.241 0.222 0.115 0.174 0.182 0.206 0.206 0.1798 -1.48


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.26 1.03 3.32 2.5 3.04 -2.58 1.46 4.53 4.32 4.32 2.15 7.28
Цена акции ао 57.5 79.86 71.8 110.91 111.26 145.39 182.09 247.16 234.67 234.67 184.11 16.10
Число акций ао, млн 330 330 327 305 290 279 281 277 264 264 278.20 -1.86
FCF/акцию 2.98 2.72 2.19 3.59 4.07 2.21 0.1068 5.7 6.44 6.44 3.71 9.61


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.15 5.86 31.59 58.25 2553.62 73.02 -35.48 -130.53 -65.92 -48.35 22.27 478.94 -148.13
ROA, % 5.42 1.34 6.21 5.4 6.09 -4.54 2.55 8.11 7.38 7.41 11.97 3.92 3.92
ROIC, % 11.71 4.17 11.85 12.46 14.24 -1.06 9.49 16.45 18.69 0 20.77 11.56 5.59
ROS, % 14.58 16.21 17.49 -11.38 16.59 14.31 11.15 11.15 11.15 11.15 12.92 12.87 -7.64
ROCE, % 43.55 83.95 12.69 13.71 -0.8447 8.13 -36.29 19.38 239.24 239.24 26.08 45.92 -409.33
Ebit margin, % 20.36 -97.89 -61.21 -50.22 22.11 -54.86 -54.86 -48.4140 -10.94
Рентаб EBITDA, % 21.54 18.44 19.86 20.37 4.88 21.22 25.91 23.55 23.03 23.03 21.30 19.72 36.39
Чистая рентаб, % 15.7 16 15 8.58 9.32 -16.72 7.08 14.31 11.15 11.15 12.92 5.03 3.65
Operation Margin, % 15.01 16.08 16.67 -2.76 17.45 23.87 21.74 21.74 21.74 21.74 16.63 21.31 4.49
Чистая процентная маржа, % 4.26 6.41 12.46 2.98 13.77 8.58 9.32 -16.6 7.08 11 11.84 4.43 -12.46
Доходность FCF, % 6.23 5.41 6.01 3.81 4.68 4.55 2.49 0.0832 4.27 4.41 3.16 -0.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.2 17.4 67.1 28.32 36.21 646.31 106.25 27.91 42 42 43.01 171.74 3.01
P/BV
4.1 4.1 17.5 38.78 -67.58 -20.27 -53.19 -31.9 -20.42 -20.42 10.16 -38.6720 -21.29
P/S
1.9 2.3 2 2.43 3.37 6.99 7.53 3.99 4.68 4.68 5.45 5.31 6.79
P/FCF
30.85 18.26 26.39 50.75 1466.31 23.41 24.98 23.21 23.21 23.21 28.05 312.22 -56.36
E/P
0.0619 0.0326 0.034 -0.0291 0.0114 0.0339 0.0296 0.0289 0.0289 0.0289 3.27 0.0265 20.45
EV/EBIT
21.05 -9.36 -14.73 -9.87 25.29 -10.19 -10.19 -10.19 -3.9380 -7.10
EV/EBITDA
10.2 5.69 14.74 16.12 21.05 183.47 42.27 19.14 23.75 24.28 27.18 57.94 2.44
EV/S
2.88 3.4 3.52 7.42 7.5 4.96 5.59 5.59 5.59 5.59 5.87 5.85 -5.71
EV/FCF
36.82 27.65 28.23 51.86 1446.06 27.55 33.69 33.69 33.69 33.69 -59.21 314.94 -52.85
Debt/EBITDA
3.92 4.12 4.76 55.37 7.96 4.26 4.2 3.95 3.95 3.95 2.76 4.86 -13.08
Netdebt/Ebitda
4.72 4.81 4.56 -12.21 9.79 3.73 3.87 3.95 3.95 3.95 2.16 5.06 -16.60
Debt/Ratio
0.85 0.96 1.03 1.09 1.05 0.6247 0.6571 0.6046 0.6046 0.6046 0.48 0.7082 -10.45
Debt/Equity
5.9 24.08 -32.69 -12.24 -19.81 -8.79 -4.29 33.26 33.26 33.26 1.81 6.73 -210.92
Debt/Net Income
5.24 9.53 8.99 -14.53 21.34 7.72 8.87 8.16 8.16 8.16 4.99 10.85 -17.49
Бета
1.29 1.27 1.25 2.06 2.41 1.58 1.58 0.74 1.71 4.46
Индекс Альтмана
1.37 1.17 1.59 0.75 3.86 3.66 4.13 4.27 4.27 4.27 6.34 4.04 2.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.138 0.195 0.181 0.172 0.042 0.123 0.123 0.158 0.158 0.163 0.1208 30.34
Дивиденд
0.2872 0.5744 0.6 0.6 0.6 0.15 0.45 0.6 0.75 0.75 0.5100 4.56
Див доход, ао, %
1.03 0.7513 0.8457 0.5455 0.139 0.1262 0.3561 0.3295 0.2557 0.2643 1.43 0.2413 12.96
Дивиденды / прибыль, %
9.2 17.9 55.4 23.69 19.52 346.15 30 9.8 13.85 13.85 30.24 83.86 -6.63


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.62 2.87 2.43 -2.48
Персонал, чел
141000 142000 159000 178000 6.00