Hilton Worldwide Holdings Inc. (HLT)
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About
Hilton Worldwide Holdings operates 1.2 million rooms across its more than 20 brands serving the premium economy scale through luxury segments. Hampton and Hilton are the two largest brands, representing 28% and 19%, respectively, of the company's total rooms, as of Dec. 31, 2023. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels and acquisitions of Nomad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.
Key Insights
Share Price
$232.07Market Cap
$57.18 BillionTotal Outstanding Shares
246.43 Million SharesTotal Employees
178,000Dividend
$0.15 Per Share QuarterlyIPO Date
December 12, 2013SIC Description
Hotels & MotelsHomepage
https://www.hilton.com
Historical Stock Splits
If you bought 1 share of HLT before January 4, 2017, you'd have 0.3333333333333333 shares today.
| Execution Date | Split Amount |
|---|---|
| January 4, 2017 | 1-for-3 |
Cash Flow Statement
April 1, 2023 to March 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $1.96 Billion |
| Net Cash Flow, Continuing | $460.00 Million |
| Net Cash Flow From Investing Activities | $-247.00 Million |
| Net Cash Flow From Operating Activities, Continuing | $1.96 Billion |
| Net Cash Flow From Financing Activities | $-1.25 Billion |
| Exchange Gains/Losses | $-18.00 Million |
| Net Cash Flow | $442.00 Million |
| Net Cash Flow From Financing Activities, Continuing | $-1.25 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-247.00 Million |
Income Statement
April 1, 2023 to March 31, 2024
| Metric | Value |
|---|---|
| Benefits Costs and Expenses | $8.76 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $1.20 Billion |
| Income Tax Expense/Benefit, Deferred | $-274.00 Million |
| Net Income/Loss | $1.21 Billion |
| Income/Loss From Continuing Operations After Tax | $1.21 Billion |
| Interest Expense, Operating | $479.00 Million |
| Operating Expenses | $8.26 Billion |
| Basic Average Shares | $774.00 Million |
| Operating Income/Loss | $2.26 Billion |
| Diluted Average Shares | $781.00 Million |
| Basic Earnings Per Share | $4.65 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Costs And Expenses | $8.26 Billion |
| Other Operating Expenses | $8.11 Billion |
| Income/Loss From Continuing Operations Before Tax | $1.75 Billion |
| Diluted Earnings Per Share | $4.62 |
| Net Income/Loss Attributable To Parent | $1.20 Billion |
| Depreciation and Amortization | $146.00 Million |
| Revenues | $10.52 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $10.00 Million |
| Income Tax Expense/Benefit | $545.00 Million |
Balance Sheet
April 1, 2023 to March 31, 2024
| Metric | Value |
|---|---|
| Noncurrent Liabilities | $14.97 Billion |
| Other Current Assets | $2.99 Billion |
| Fixed Assets | $377.00 Million |
| Liabilities And Equity | $15.93 Billion |
| Liabilities | $18.75 Billion |
| Equity Attributable To Noncontrolling Interest | $16.00 Million |
| Current Liabilities | $3.77 Billion |
| Prepaid Expenses | $193.00 Million |
| Noncurrent Assets | $12.75 Billion |
| Equity | $-2.82 Billion |
| Current Assets | $3.18 Billion |
| Equity Attributable To Parent | $-2.83 Billion |
| Other Non-current Assets | $12.37 Billion |
| Assets | $15.93 Billion |
Historical Dividends
Current dividend: $0.15 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Aug 7, 2024 | Sep 27, 2024 | Aug 23, 2024 | $0.15 | Quarterly |
| Apr 24, 2024 | Jun 28, 2024 | May 17, 2024 | $0.15 | Quarterly |
| Feb 7, 2024 | Mar 28, 2024 | Feb 23, 2024 | $0.15 | Quarterly |
| Oct 25, 2023 | Dec 29, 2023 | Nov 17, 2023 | $0.15 | Quarterly |
| Jul 26, 2023 | Sep 29, 2023 | Aug 25, 2023 | $0.15 | Quarterly |
| Apr 26, 2023 | Jun 30, 2023 | May 19, 2023 | $0.15 | Quarterly |
| Feb 9, 2023 | Mar 31, 2023 | Feb 28, 2023 | $0.15 | Quarterly |
| Oct 26, 2022 | Dec 30, 2022 | Nov 10, 2022 | $0.15 | Quarterly |
| Jul 27, 2022 | Sep 23, 2022 | Aug 26, 2022 | $0.15 | Quarterly |
| May 3, 2022 | Jun 24, 2022 | May 27, 2022 | $0.15 | Quarterly |
| Feb 10, 2020 | Mar 31, 2020 | Feb 28, 2020 | $0.15 | Quarterly |
| Oct 22, 2019 | Dec 27, 2019 | Nov 8, 2019 | $0.15 | Quarterly |
| Jul 24, 2019 | Sep 27, 2019 | Aug 9, 2019 | $0.15 | Quarterly |
| May 1, 2019 | Jun 28, 2019 | May 17, 2019 | $0.15 | Quarterly |
| Feb 13, 2019 | Mar 29, 2019 | Mar 1, 2019 | $0.15 | Quarterly |
| Oct 23, 2018 | Dec 28, 2018 | Nov 9, 2018 | $0.15 | Quarterly |
| Jul 25, 2018 | Sep 28, 2018 | Aug 10, 2018 | $0.15 | Quarterly |
| Apr 23, 2018 | Jun 29, 2018 | May 11, 2018 | $0.15 | Quarterly |
| Feb 14, 2018 | Mar 29, 2018 | Mar 2, 2018 | $0.15 | Quarterly |
| Oct 24, 2017 | Dec 29, 2017 | Nov 17, 2017 | $0.15 | Quarterly |
| Jul 25, 2017 | Sep 29, 2017 | Aug 18, 2017 | $0.15 | Quarterly |
| May 2, 2017 | Jun 2, 2017 | May 12, 2017 | $0.15 | Quarterly |
| Feb 24, 2017 | Mar 31, 2017 | Mar 10, 2017 | $0.15 | Quarterly |
| Oct 24, 2016 | Dec 2, 2016 | Nov 10, 2016 | $0.07 | Quarterly |
| Jul 25, 2016 | Sep 16, 2016 | Aug 19, 2016 | $0.07 | Quarterly |
| Apr 26, 2016 | Jun 17, 2016 | May 20, 2016 | $0.07 | Quarterly |
| Feb 25, 2016 | Mar 31, 2016 | Mar 18, 2016 | $0.07 | Quarterly |
| Nov 12, 2015 | Dec 30, 2015 | Nov 27, 2015 | $0.07 | Quarterly |
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