Hilton Worldwide (HLT) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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 $		11.66	9.14	8.91	9.45	4.31	5.79	8.77	10.24	11.17	11.17	8.06	20.98
Чистая прибыль, млрд $		0.348	1.26	0.764	0.881	-0.72	0.41	1.26	1.14	1.54	1.54	0.7260	-216.42
EV, млрд $		14.3	24.83	28.52	40.52	38.53	51.91	43.5	57.24	72.13	72.13	52.66	13.36
EBIT, млрд $		2.55	1.74	1.44	1.66	-0.121	1.01	-4.41	2.26	2.35	2.35	0.2178	-280.99
EBITDA, млрд $		2.53	1.69	1.77	1.93	0.21	1.23	2.27	2.41	2.5	2.5	1.72	64.11
OIBDA, млрд $						0.43	1.82	3.11	3.49	3.33	3.33	2.44	50.59
Баланс стоимость, млрд $		-3.32	-6.6	0.551	-0.482	-1.49	-0.821	-1.1	-2.36	-3.73	-3.73	-1.9002	20.14
FCF, млрд $		0.897	0.716	1.1	1.18	0.616	0.03	1.58	1.7	2.01	2.01	1.19	26.68
Операционный денежный поток, млрд $		1.35	0.924	1.26	1.38	0.708	0.109	1.68	1.95	2.01	2.01	1.29	23.21
Операционная прибыль, млрд $		1.87	1.37	1.43	1.66	-0.121	1.01	2.09	2.23	2.37	2.37	1.52	-281.30
Операционные расходы, млрд $		1.3	0.837	0.819	0.859	0.702	0.638	0.604	0.705	0.693	0.693	0.6684	-0.26
CAPEX, млрд $		0.453	0.208	0.159	0.205	0.092	0.079	0.102	0.247	0.198	0.198	0.1436	16.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	42.34	30.98	32.93	34.12	37.47	38.43	39.05	0	0	54.33			40.68	9.75
Выручка, млрд $			2.37	2.44	2.29	2.66	2.67	2.61	2.57	2.95	2.87	2.78	2.76	1.27
Чистая прибыль, млрд $			0.347	0.328	0.206	0.411	0.377	0.147	0.265	0.421	0.344	0.505	0.3364	28.00
EV, млрд $			40.73	42.68	44.26	45.56	47.55	56.15	63.92	64.85	67.78	71.76	64.89	5.03
EBIT, млрд $			0.623	0.504	0.498	0.7219	0.095	0.449	0.526	0.725	0.625	0.493	0.5636	1.89
EBITDA, млрд $			0.672	0.561	0.455	0.722	0.135	0.482	0.562	0.759	0.662	0.532	0.5994	1.99
OIBDA, млрд $								0.735	0.823	1.06	0.941	0.516	0.8150	-6.83
Баланс стоимость, млрд $			-0.913	-1.1	-1.42	-1.43	-1.76	-2.36	-2.83	-3.12	-3.47	-3.73	-3.1020	9.59
FCF, млрд $			0.645	0.442	0.267	0.411	0.626	0.395	0.312	0.383	0.617	0.503	0.4420	4.95
Операционный денежный поток, млрд $			0.671	0.482	0.33	0.464	0.687	0.465	0.346	0.421	0.664	0.582	0.4956	4.59
Операционная прибыль, млрд $			0.623	0.504	0.498	0.674	0.653	0.4	0.526	0.725	0.623	0.489	0.5526	4.10
Операционные расходы, млрд $			0.145	0.159	0.149	0.181	0.096	0.175	0.134	0.184	0.164	0.18	0.1674	0.57
CAPEX, млрд $			0.026	0.04	0.063	0.053	0.061	0.07	0.034	0.038	0.047	0.079	0.0536	2.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							1.42	0.57	0.403	0.538	3.22	1.43	1.21	0.8	1.3	1.3	1.59	-16.59
Short Term Investments $	0.293	0.658	0.55	23.92	23.46	0.247	0.266	0.1							12.25	12.25	7.26	-12.19
Long term investments $					0.17		0.114	0.011	0.016								0.0778	-44.61
Total Receivables $							1.16	1.03	1.17	1.26	0.771	1.07	1.33	1.49	0.016	0.016	0.9354	-53.93
Total Current Assets $							3.56	1.99	1.98	2.09	4.2	2.87	2.87	2.61	0.069	0.069	2.52	-56.03
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 $							26.21	14.31	14	14.96	16.76	15.44	15.51	15.4	16.52	16.52	15.93	-0.29
Short Term Debt $							0.171	0.046	0.016	0.17	0.226	0.194	0.151	0.155	0.535	0.535	0.2522	18.81
Long Term Debt $							0.621	6.56	7.27	7.96	10.43	8.71	8.71	9.16	10.62	10.62	9.53	0.36
Задолженность, млрд $							20.36	12.23	13.44	15.43	18.24	16.26	16.61	17.75	20.21	20.21	17.81	2.07
Чистый долг, млрд $							-0.626	6.03	6.88	8.63	8.41	8.35	8.48	9.32	10.7	10.7	9.05	4.93
Долг, млрд $							0.792	6.6	7.28	9.16	11.63	9.78	9.69	10.12	12	12	10.64	0.63
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 $							0.587	0.408	0.371	0.414	0.429	0.397	0.415	0.464	0.569	0.569	0.4548	5.81
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 $							0.0000	0.0001	0.325	0.268	0.331	0.218	6.68	0.147	0.146	0.146	1.50	-15.10
Себестоимость, млрд $							8.49	6.93	6.66	7.02	3.72	4.13	6.08	7.31	8.11	8.11	5.87	16.87
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

	2014Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		1.28	1.21	0.901	0.806	0.698	0.8	1.42	0.802	1.58	1.3	1.18	10.20
Short Term Investments $		0.271	0.272	0.266	0.124	0.125	0.126	0.1	0.073	0.082	0.079																	0.0920	-8.91
Long term investments $	0.17							0.011	0.047	0.041	0.048	0.016																0.0326	7.78
Total Receivables $																		1.28	1.33	1.3	1.4	1.4	1.49	1.47	1.58	1.6	1.58	1.54	1.18
Total Current Assets $																		2.98	2.87	2.56	2.58	2.48	2.61	3.18	2.69	3.57	3.27	3.06	4.61
Чистые активы, млрд $																2.86	2.84	2.98	2.87	0.287	0.297	0.95	-2.36	-2.83	-3.12			-1.4126	-260.06
Активы, млрд $																		15.51	15.51	15.21	15.3	15.2	15.4	15.93	15.74	16.69	16.52	16.06	1.41
Short Term Debt $																		0.039	0.151	0.035	0.035	0.037	0.155	0.038	0.539	1.08	0.652	0.4928	33.29
Long Term Debt $																		8.69	8.71	8.71	8.7	8.68	9.16	10.14	9.63	11.04	10.62	10.12	3.00
Задолженность, млрд $																		16.42	16.61	16.62	16.72	16.95	17.75	18.75	18.82	20.12	20.21	19.13	2.63
Чистый долг, млрд $																		8.24	8.48	8.67	8.76	8.83	9.32	9.53	10.16	10.38	10.7	10.02	2.80
Долг, млрд $																		9.52	9.69	9.57	8.73	9.52	10.12	10.95	10.96	11.96	12	11.20	3.47
Interest income $													0.102	0.098	0.103	0.094	0.091	0.106	0.119	0.208	0.117	0.12						0.1340	2.51
Расходы на обслуживание долга $																		0.106	0.12	0.116	0.111	0.113	0.124	0.131	0.141	0.14	0.157	0.1386	4.83
Чист. проц. доходы, млрд $														0.098	0.103	0.094	0.091	0.106	0.119	0.208	0.117	0.12	-0.124					0.0880	-200.83
Goodwill $														5.08	5.07	5.06	5.03	4.99	5.03	5.04	5.05	5.03	5.05					5.04	0.08
Амортизация, млрд $																		0.049	0.057	-0.043	0.000122	0.04	0.033	0.036	0.034	0.037	0.039	0.0358	3.40
Себестоимость, млрд $																		1.6	1.78	1.65	1.81	1.56	2	1.91	2.08	2.08	2.11	2.04	1.08
Товарно материальные запасы $															0.174	0.243	0.207	0.219	0.182	0.235	0.223	0.238	0.206			3.25		0.8304	69.11

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.03	3.32	2.5	3.04	-2.58	1.46	4.53	4.32	6.2		6.2	2.79	-219.17
Цена акции ао		57.5	79.86	71.8	110.91	111.26	145.39	182.09	247.16	244.77	244.77	186.13	17.08
Число акций ао, млн	330	327	305	290	279	281	277	264	247.5		247.5	269.70	-2.37
FCF/акцию	2.72	2.19	3.59	4.07	2.21	0.1068	5.7	6.44	8.13		8.13	4.52	29.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.26	1.21	0.7658	1.55	1.44	0.5698	1.04	1.67	1.38	2.05			1.34	29.18
Цена акции ао			147.46	138.37	126.44	131.78	140.82	142.38	151.04	163.19					234.67	244.77	187.21	11.45
Число акций ао, млн	281	282	282	280	275	272	269	266	262	258							265.40	-1.05
FCF/акцию					2.35	1.63	0.9926	1.55	2.39	1.53	1.22	1.52	2.48	2.04			1.76	5.92

	5 quarters average	CAGR 5

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, %				5.86	31.59	58.25	2553.62	73.02	-35.48	-130.53	-65.92	-50.44		-50.44	23.89	-41.8700	-192.87
ROA, %				1.34	6.21	5.4	6.09	-4.54	2.55	8.11	7.38	9.62		9.62	12.55	4.62	-216.20
ROIC, %			11.71	4.17	11.85	12.46	14.24	-1.06	9.49	16.45	16.64			0	18.42	11.15	3.16
ROS, %					14.58	16.21	17.49	-11.38	16.59	14.31	11.15	13.74	13.74	13.74	13.22	13.91	-3.70
ROCE, %					83.95	12.69	13.71	-0.8447	8.13	-36.29	19.38	19.9	-63.76	-63.76	28.07	-10.5280	-250.97
Ebit margin, %							20.36	-97.89	-61.21	-50.22	22.11	21.05	21.05	21.05		-9.4440	-180.78
Рентаб EBITDA, %					18.44	19.86	20.37	4.88	21.22	25.91	23.55	22.36	22.36	22.36	22.22	23.08	1.05
Чистая рентаб, %				16	15	8.58	9.32	-16.72	7.08	14.31	11.15	13.74		13.74	13.22	5.91	-196.15
Operation Margin, %					15.01	16.08	16.67	-2.76	17.45	23.87	21.74	21.21	21.21	21.21	16.44	21.10	3.98
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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-41.7	-39.03	-21.33	-28.72	-28.5	-9.27	-13.8	-18.25	-12.59	-16.21		23.89	-14.0240	11.83
ROA, %			2.25	2.11	1.34	2.69	2.47	0.9608	1.69	2.66	2.12	3.04		12.55	2.09	25.91
ROIC, %			5.04	4.84	3.37	6.18	5.36	2.38	3.75	5.84	4.49	6.55		18.42	4.60	22.44
ROS, %				13.42	8.98	15.45	14.1	5.63	10.3	14.27	12	18.15	13.74	13.22	13.69	5.93
ROCE, %				4.13	4.12	-50.73	0.8006	3.82	4.44	6.17	5.26	4.14	-63.76	28.07	-8.7500	-270.39
Ebit margin, %							3.55	17.21	20.44	24.57	21.8	17.71	21.05		21.11	0.59
Рентаб EBITDA, %				22.95	19.84	27.14	5.05	18.47	21.84	25.72	23.09	19.12	22.36	22.22	22.43	0.47
Чистая рентаб, %			14.65	13.42	8.98	15.45	14.1	5.63	10.3	14.27	12	18.15		13.22	12.07	26.38
Operation Margin, %				20.62	21.72	25.34	24.43	15.33	20.44	24.57	21.73	17.57	21.21	16.44	21.10	0.74
Доходность FCF, %	0.93	2.73	3.75	4.63	4.44	4.59	4.47	3.64	3.24	2.45					3.68	-11.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.4	67.1	28.32	36.21	646.31	106.25	27.91	42	40.02		40.02	30.76	172.50	-42.67
P/BV	4.1	17.5	38.78	-67.58	-20.27	-53.19	-31.9	-20.42	-16.65		-16.65	9.10	-28.4860	-3.86
P/S	2.3	2	2.43	3.37	6.99	7.53	3.99	4.68	5.5		5.5	4.39	5.74	-4.68
P/FCF		30.85	18.26	26.39	50.75	1466.31	23.41	24.98	23.21	19.59	19.59	30.11	311.50	-57.81
E/P		0.0619	0.0326	0.034	-0.0291	0.0114	0.0339	0.0296	0.0289	0.0389	0.0389	3.27	0.0285	27.82
EV/EBIT				21.05	-9.36	-14.73	-9.87	25.29	30.67	30.67	30.67		12.41	-215.80
EV/EBITDA	5.69	14.74	16.12	21.05	183.47	42.27	19.14	23.75	28.88		28.88	19.98	59.50	-30.91
EV/S		2.88	3.4	3.52	7.42	7.5	4.96	5.59	6.46	6.46	6.46	4.81	6.19	-2.94
EV/FCF		36.82	27.65	28.23	51.86	1446.06	27.55	33.69	35.83	35.83	35.83	26.89	315.79	-52.27
Debt/EBITDA		3.92	4.12	4.76	55.37	7.96	4.26	4.2	4.81	4.81	4.81	2.66	5.21	-9.58
Netdebt/Ebitda		4.72	4.81	4.56	-12.21	9.79	3.73	3.87	4.28	4.28	4.28	2.08	5.19	-15.25
Debt/Ratio		0.85	0.96	1.03	1.09	1.05	0.6247	0.6571	0.7265	0.7265	0.7265	0.48	0.7570	-7.10
Debt/Equity		5.9	24.08	-32.69	-12.24	-19.81	-8.79	-4.29	-3.22	-5.48	-5.48	1.10	-8.3180	-22.66
Debt/Net Income		5.24	9.53	8.99	-14.53	21.34	7.72	8.87	7.82	7.82	7.82	4.94	10.71	-18.19
PEG										2.48	2.48		2.48	0.00
Бета					1.29	1.27	1.25	2.06	2.41	1.49	1.49	0.67	1.70	3.25
Индекс Альтмана		1.37	1.17	1.59	0.75	3.86	3.66	4.13	4.27	3.65	3.65	5.90	3.91	-1.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				30.67	27.73	29.09	28.95	29.83	42.02	46.44	46	49.45	40.4			30.76	44.86	-0.78
P/BV				-35.55	-31.15	-25.19	-25.86	-22.09	-19.95	-19.31	-17.77	-16.73	-16.55			9.10	-18.0620	-3.67
P/S				4.04	3.97	3.88	3.83	3.92	4.67	5.28	5.15	5.31	5.56			4.39	5.19	3.55
P/FCF	418.76	229.74	124.58	53.91	81.09	141.87	92.15	63.22	106.59						19.59	30.11	84.68	-32.70
E/P	0.0036	0.0051	0.0095	0.01	0.0092	0.0054	0.0109	0.0095	0.0035						0.0389	3.27	0.0136	48.43
EV/EBIT								500.54	125.05	121.52	89.45	108.44	145.56		30.67		99.13	-24.07
EV/EBITDA				19.2	18.51	18.98	63.11	25.39	23.24	26.17	26.01	27.5	28.53			19.98	26.29	4.19
EV/S					17.74	19.94	17.13	17.79	21.52	24.84	21.98	23.64	25.78		6.46	4.81	20.54	-23.61
EV/FCF					98.12	171.24	110.86	75.96	142.15	204.88	169.32	109.85	142.66		35.83	26.89	132.51	-29.44
Debt/EBITDA					17.27	21.04	12.09	70.54	21	19.48	14.44	18.07	22.56		4.81	2.66	15.87	-24.40
Netdebt/Ebitda					15.12	19.06	12.14	65.37	19.34	16.95	13.38	15.68	20.12		4.28	2.08	14.08	-24.06
Debt/Ratio					0.563	0.5746	0.5708	0.6265	0.6571	0.6872	0.6963	0.7168	0.7265		0.7265	0.48	0.7107	1.12
Debt/Equity					-7.92	-6.16	-6.1	-5.4	-4.29	-3.86	-3.52	-3.45	-3.22		-5.48	1.10	-3.9060	7.26
Debt/Net Income					26.63	42.43	21.24	25.26	68.84	41.31	26.03	34.77	23.77		7.82	4.94	26.74	-28.31
PEG															2.48		2.48	0.00
Бета														1.09	1.49	0.67	1.29	16.92
Индекс Альтмана	3.39	3.47	3.36	3.08	3.1	3.28	3.36	3.43						4.27	3.65	5.90	3.60	2.16

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.15			0.163		0.1192	28.99
Дивиденд		0.5744	0.6	0.6	0.6	0.15		0.45	0.6	0.6	0.15	0.6		0.3900	0.00
Див доход, ао, %			0.7513	0.8457	0.5455	0.139	0.1262	0.3561	0.2929	0.2264	0.2451	0.2496	1.46	0.2493	14.20
Дивиденды / прибыль, %		17.9	55.4	23.69	19.52	346.15	30	9.8	13.85	9.77		9.77	31.25	81.91	-51.01
Dividend Coverage Ratio			6.96	4.44	20.98	-5.85	3.33	7.94	7.22	7	9.42	9.42		6.98	23.12

	2019Q3	2019Q4	2020Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.041	0.041	0.041	0.04	0.039	0.038	0.039	0.037	0.037	0.037			0.0376	-0.53
Дивиденд	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15							0.1500	0.00
Див доход, ао, %	0.158	0.1495	0.154	0.1084	0.1186	0.1138	0.1065	0.1054	0.0993	0.0919						1.46	0.1034	-4.18
Дивиденды / прибыль, %					11.82	12.5	19.9	9.73	10.34	25.85	14.72	8.79	10.76	7.33		31.25	13.49	-22.28
Dividend Coverage Ratio															9.42		9.42	0.00

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
CAPEX/Выручка, %					2.14	1.36	1.16	2.41	1.77	1.77	-3.73
Персонал, чел						141 000	142 000	159 000	178 000		6.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %								2.68	1.32	1.29	1.64	2.84	1.17

	CAGR 5

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Hilton Worldwide

Reporting Hilton Worldwide

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