Hilton Worldwide Holdings Inc.

NYS: HLT

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Hilton Worldwide Holdings Inc.

After Hours

--Quotes are delayed by 20 min

Feb 3, 2023, 6:41 p.m.

HLT

/zigman2/quotes/202780307/composite

147.29

Change

+0.47 +0.32%

Volume

Volume 37,211

Quotes are delayed by 20 min

/zigman2/quotes/202780307/composite

Previous close

$ 147.09

$ 146.82

Change

-0.27 -0.18%

Day low

Day high

$145.00

$147.68

52 week low

52 week high

$108.41

$167.99

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Hilton Worldwide Holdings Inc.

View Ratios

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021	5-year trend
Sales/Revenue	8.13B	8.91B	9.48B	4.34B	5.82B
Sales Growth	-	9.53%	6.46%	-54.27%	34.23%
Cost of Goods Sold (COGS) incl. D&A	6.5B	6.98B	7.39B	4.08B	4.35B
COGS excluding D&A	6.17B	6.66B	7.02B	3.72B	4.13B
Depreciation & Amortization Expense	336M	325M	375M	360M	220M
Depreciation	59M	54M	60M	57M	53M
Amortization of Intangibles	277M	271M	315M	303M	167M
COGS Growth	-	7.32%	5.90%	-44.75%	6.59%
Gross Income	1.63B	1.93B	2.09B	252M	1.47B
Gross Income Growth	-	18.38%	8.46%	-87.94%	482.14%
Gross Profit Margin	-	-	-	-	25.21%	NA

	2017	2018	2019	2020	2021	5-year trend
SG&A Expense	439M	443M	441M	311M	405M
Research & Development	-	-	-	-	-
Other SG&A	439M	443M	441M	311M	-
SGA Growth	-	0.91%	-0.45%	-29.48%	30.23%
Other Operating Expense	56M	51M	72M	60M	45M
Unusual Expense	48M	9M	-	347M	69M
EBIT after Unusual Expense	(48M)	1.42B	-	(466M)	948M
Non Operating Income/Expense	10M	21M	92M	(21M)	29M
Non-Operating Interest Income	-	-	-	-	-
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	341M	366M	424M	437M	417M
Interest Expense Growth	-	7.33%	15.85%	3.07%	-4.58%
Gross Interest Expense	341M	366M	424M	437M	417M
Interest Capitalized	-	-	-	-	-
Pretax Income	753M	1.08B	1.24B	(924M)	560M
Pretax Income Growth	-	43.16%	15.40%	-174.28%	160.61%
Pretax Margin	-	-	-	-	9.62%	NA
Income Tax	(336M)	309M	358M	(204M)	153M
Income Tax - Current Domestic	298M	263M	250M	(38M)	134M
Income Tax - Current Foreign	95M	60M	128M	69M	23M
Income Tax - Deferred Domestic	(702M)	(66M)	(66M)	(136M)	37M
Income Tax - Deferred Foreign	(27M)	52M	46M	(99M)	(41M)
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	1.09B	769M	886M	(720M)	407M
Minority Interest Expense	5M	5M	5M	(5M)	(3M)
Net Income	1.08B	764M	881M	(715M)	410M
Net Income Growth	-	-29.52%	15.31%	-181.16%	157.34%
Net Margin Growth	-	-	-	-	7.04%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	1.08B	764M	881M	(715M)	410M
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	1.08B	764M	881M	(715M)	410M
EPS (Basic)	3.35	2.53	3.07	(2.58)	1.47
EPS (Basic) Growth	-	-24.38%	21.33%	-184.09%	156.93%
Basic Shares Outstanding	324M	302M	287M	277M	279M
EPS (Diluted)	3.32	2.50	3.04	(2.58)	1.46
EPS (Diluted) Growth	-	-24.59%	21.52%	-184.97%	156.53%
Diluted Shares Outstanding	327M	305M	290M	277M	281M
EBITDA	1.47B	1.76B	1.95B	241M	1.24B
EBITDA Growth	-	19.69%	11.04%	-87.65%	413.28%
EBITDA Margin	-	-	-	-	21.25%	NA

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Hilton Worldwide Holdings Inc.

Annual Financials for Hilton Worldwide Holdings Inc.

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