Hilton Worldwide Holdings Inc. (HLT)

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+$3.07 (+1.20%)Past DayToday's Volume:
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About

Business overview of Hilton Worldwide Holdings Inc. (HLT)
Hilton Worldwide Holdings operates more than 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

Critical company metrics and information

  • Share Price

    $258.46

  • Market Cap

    $63.01 Billion

  • Total Outstanding Shares

    243.78 Million Shares

  • Total Employees

    178,000

  • Dividend

    $0.15 Per Share Quarterly

  • IPO Date

    December 12, 2013

  • SIC Description

    Hotels & Motels

  • Homepage

    https://www.hilton.com

Historical Stock Splits

If you bought 1 share of HLT before January 4, 2017, you'd have 0.33 shares today.
Execution DateSplit Amount
January 4, 20171-for-3 (Reverse Split)

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-444.00 Million
Net Cash Flow From Operating Activities, Continuing$1.90 Billion
Net Cash Flow From Investing Activities$-444.00 Million
Net Cash Flow From Financing Activities, Continuing$-570.00 Million
Net Cash Flow, Continuing$882.00 Million
Net Cash Flow From Operating Activities$1.90 Billion
Net Cash Flow$876.00 Million
Exchange Gains/Losses$-6.00 Million
Net Cash Flow From Financing Activities$-570.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$1.72 Billion
Net Income/Loss Attributable To Noncontrolling Interest$7.00 Million
Interest Expense, Operating$536.00 Million
Operating Expenses$8.72 Billion
Costs And Expenses$8.72 Billion
Income Tax Expense/Benefit, Deferred$-257.00 Million
Net Income/Loss Available To Common Stockholders, Basic$1.18 Billion
Other Operating Expenses$8.58 Billion
Income Tax Expense/Benefit$537.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$1.18 Billion
Net Income/Loss Attributable To Parent$1.18 Billion
Basic Earnings Per Share$4.72
Depreciation and Amortization$140.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Earnings Per Share$4.68
Operating Income/Loss$2.28 Billion
Revenues$11.00 Billion
Benefits Costs and Expenses$9.28 Billion
Net Income/Loss$1.18 Billion
Diluted Average Shares$250.00 Million
Basic Average Shares$247.00 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Parent$-3.47 Billion
Current Liabilities$4.49 Billion
Other Non-current Assets$12.72 Billion
Temporary Equity$20.00 Million
Liabilities And Equity$16.69 Billion
Assets$16.69 Billion
Noncurrent Assets$13.12 Billion
Redeemable Noncontrolling Interest, Common$20.00 Million
Noncurrent Liabilities$15.63 Billion
Prepaid Expenses$191.00 Million
Redeemable Noncontrolling Interest$20.00 Million
Equity Attributable To Noncontrolling Interest$20.00 Million
Liabilities$20.12 Billion
Current Assets$3.57 Billion
Fixed Assets$395.00 Million
Equity$-3.45 Billion
Other Current Assets$3.38 Billion

Historical Dividends

Current dividend: $0.15 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 23, 2024Dec 27, 2024Nov 15, 2024$0.15Quarterly
Aug 7, 2024Sep 27, 2024Aug 23, 2024$0.15Quarterly
Apr 24, 2024Jun 28, 2024May 17, 2024$0.15Quarterly
Feb 7, 2024Mar 28, 2024Feb 23, 2024$0.15Quarterly
Oct 25, 2023Dec 29, 2023Nov 17, 2023$0.15Quarterly
Jul 26, 2023Sep 29, 2023Aug 25, 2023$0.15Quarterly
Apr 26, 2023Jun 30, 2023May 19, 2023$0.15Quarterly
Feb 9, 2023Mar 31, 2023Feb 28, 2023$0.15Quarterly
Oct 26, 2022Dec 30, 2022Nov 10, 2022$0.15Quarterly
Jul 27, 2022Sep 23, 2022Aug 26, 2022$0.15Quarterly
May 3, 2022Jun 24, 2022May 27, 2022$0.15Quarterly
Feb 10, 2020Mar 31, 2020Feb 28, 2020$0.15Quarterly
Oct 22, 2019Dec 27, 2019Nov 8, 2019$0.15Quarterly
Jul 24, 2019Sep 27, 2019Aug 9, 2019$0.15Quarterly
May 1, 2019Jun 28, 2019May 17, 2019$0.15Quarterly
Feb 13, 2019Mar 29, 2019Mar 1, 2019$0.15Quarterly
Oct 23, 2018Dec 28, 2018Nov 9, 2018$0.15Quarterly
Jul 25, 2018Sep 28, 2018Aug 10, 2018$0.15Quarterly
Apr 23, 2018Jun 29, 2018May 11, 2018$0.15Quarterly
Feb 14, 2018Mar 29, 2018Mar 2, 2018$0.15Quarterly
Oct 24, 2017Dec 29, 2017Nov 17, 2017$0.15Quarterly
Jul 25, 2017Sep 29, 2017Aug 18, 2017$0.15Quarterly
May 2, 2017Jun 2, 2017May 12, 2017$0.15Quarterly
Feb 24, 2017Mar 31, 2017Mar 10, 2017$0.15Quarterly
Oct 24, 2016Dec 2, 2016Nov 10, 2016$0.07Quarterly
Jul 25, 2016Sep 16, 2016Aug 19, 2016$0.07Quarterly
Apr 26, 2016Jun 17, 2016May 20, 2016$0.07Quarterly
Feb 25, 2016Mar 31, 2016Mar 18, 2016$0.07Quarterly
Nov 12, 2015Dec 30, 2015Nov 27, 2015$0.07Quarterly

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