Hilton Worldwide Financial Statements (HLT)
|
|
|
|
Report date
|
|
|
29.04.2025 |
23.07.2025 |
22.10.2025 |
11.02.2026 |
28.04.2026 |
|
28.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 695 |
3 137 |
3 120 |
3 087 |
2 937 |
|
12 281 |
|
Operating Income, bln rub |
|
|
536.0 |
778.0 |
777.0 |
602.0 |
678.0 |
|
2 835 |
|
EBITDA, bln rub |
? |
|
596.0 |
823.0 |
809.0 |
642.0 |
728.0 |
|
3 002 |
|
Net profit, bln rub |
? |
|
300.0 |
440.0 |
420.0 |
297.0 |
385.0 |
|
1 542 |
|
|
OCF, bln rub |
? |
|
452.0 |
658.0 |
816.0 |
203.0 |
618.0 |
|
2 295 |
|
CAPEX, bln rub |
? |
|
40.0 |
23.0 |
29.0 |
52.0 |
9.00 |
|
113.0 |
|
FCF, bln rub |
? |
|
412.0 |
635.0 |
787.0 |
151.0 |
609.0 |
|
2 182 |
|
Dividend payout, bln rub
|
|
|
37.0 |
36.0 |
35.0 |
35.0 |
35.0 |
|
141.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
12.3% |
8.18% |
8.33% |
11.8% |
9.09% |
|
9.14% |
|
|
OPEX, bln rub |
|
|
161.0 |
178.0 |
164.0 |
1 758 |
504.0 |
|
2 604 |
|
Cost of production, bln rub |
|
|
1 998 |
2 181 |
2 179 |
727.0 |
1 755 |
|
6 842 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
145.0 |
151.0 |
159.0 |
165.0 |
162.0 |
|
637.0 |
|
|
Assets, bln rub |
|
|
16 043 |
15 904 |
16 641 |
16 774 |
16 385 |
|
16 385 |
|
Net Assets, bln rub |
? |
|
-4 378 |
-4 590 |
-4 932 |
-5 388 |
-5 905 |
|
-5 905 |
|
Debt, bln rub |
|
|
11 880 |
11 693 |
12 351 |
15 669 |
13 058 |
|
13 058 |
|
Cash, bln rub |
|
|
731.0 |
371.0 |
1 057 |
970.0 |
619.0 |
|
619.0 |
|
Net debt, bln rub |
|
|
11 149 |
11 322 |
11 294 |
14 699 |
12 439 |
|
12 439 |
|
|
Ordinary share price, rub |
|
|
227.6 |
266.3 |
259.4 |
287.3 |
304.1 |
|
338.1 |
|
Number of ordinary shares, mln |
|
|
240.0 |
237.0 |
237.0 |
236.0 |
229.0 |
|
229.0 |
|
|
Market cap, bln rub |
|
|
54 612 |
63 123 |
61 487 |
67 791 |
69 634 |
|
77 434 |
|
EV, bln rub |
? |
|
65 761 |
74 445 |
72 781 |
82 490 |
82 073 |
|
89 873 |
|
Book value, bln rub |
|
|
-15 859 |
-16 155 |
-16 623 |
-17 375 |
-17 665 |
|
-17 665 |
|
|
EPS, rub |
? |
|
1.25 |
1.86 |
1.77 |
1.26 |
1.68 |
|
6.73 |
|
FCF/share, rub |
|
|
1.72 |
2.68 |
3.32 |
0.64 |
2.66 |
|
9.53 |
|
BV/share, rub |
|
|
-66.1 |
-68.2 |
-70.1 |
-73.6 |
-77.1 |
|
-77.1 |
|
|
EBITDA margin, % |
? |
|
22.1% |
26.2% |
25.9% |
20.8% |
24.8% |
|
24.4% |
|
Net margin, % |
? |
|
11.1% |
14.0% |
13.5% |
9.62% |
13.1% |
|
12.6% |
|
FCF yield, % |
? |
|
3.51% |
3.43% |
3.80% |
2.93% |
3.13% |
|
2.82% |
|
ROE, % |
? |
|
-35.9% |
-34.6% |
-33.8% |
-27.0% |
-26.1% |
|
-26.1% |
|
ROA, % |
? |
|
9.79% |
9.99% |
10.0% |
8.69% |
9.41% |
|
9.41% |
|
|
P/E |
? |
|
34.8 |
39.7 |
36.9 |
46.5 |
45.2 |
|
50.2 |
|
P/FCF |
|
|
28.5 |
29.1 |
26.3 |
34.2 |
31.9 |
|
35.5 |
|
P/S |
? |
|
4.83 |
5.50 |
5.24 |
5.63 |
5.67 |
|
6.31 |
|
P/BV |
? |
|
-3.44 |
-3.91 |
-3.70 |
-3.90 |
-3.94 |
|
-4.38 |
|
EV/EBITDA |
? |
|
25.7 |
28.4 |
26.4 |
28.7 |
27.3 |
|
29.9 |
|
Debt/EBITDA |
|
|
4.35 |
4.32 |
4.09 |
5.12 |
4.14 |
|
4.14 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.48% |
0.73% |
0.93% |
1.68% |
0.31% |
|
0.92% |
|
| Hilton Worldwide shareholders |
