Hilton Worldwide Financial Statements (HLT)
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Report date
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16.02.2022 |
09.02.2023 |
07.02.2024 |
06.02.2025 |
11.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 788 |
8 773 |
10 235 |
11 174 |
12 039 |
|
12 281 |
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Operating Income, bln rub |
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|
1 010 |
2 094 |
2 225 |
2 370 |
2 693 |
|
2 835 |
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EBITDA, bln rub |
? |
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1 145 |
2 311 |
2 303 |
2 498 |
2 870 |
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3 002 |
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Net profit, bln rub |
? |
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410.0 |
1 255 |
1 141 |
1 535 |
1 457 |
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1 542 |
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OCF, bln rub |
? |
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109.0 |
1 681 |
1 946 |
2 013 |
2 129 |
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2 295 |
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CAPEX, bln rub |
? |
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79.0 |
102.0 |
247.0 |
198.0 |
101.0 |
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113.0 |
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FCF, bln rub |
? |
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30.0 |
1 579 |
1 699 |
1 815 |
2 028 |
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2 182 |
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Dividend payout, bln rub
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0.000 |
123.0 |
158.0 |
150.0 |
143.0 |
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141.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
9.80% |
13.8% |
9.77% |
9.81% |
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9.14% |
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OPEX, bln rub |
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645.0 |
604.0 |
705.0 |
693.0 |
2 261 |
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2 604 |
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Cost of production, bln rub |
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4 133 |
6 075 |
7 305 |
8 111 |
7 085 |
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6 842 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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397.0 |
415.0 |
464.0 |
569.0 |
620.0 |
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637.0 |
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Assets, bln rub |
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15 441 |
15 512 |
15 401 |
16 522 |
16 774 |
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16 385 |
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Net Assets, bln rub |
? |
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-821.0 |
-1 102 |
-2 360 |
-3 727 |
-5 388 |
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-5 905 |
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Debt, bln rub |
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9 776 |
9 691 |
10 120 |
12 003 |
15 669 |
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13 058 |
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Cash, bln rub |
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1 427 |
1 209 |
800.0 |
1 301 |
970.0 |
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619.0 |
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Net debt, bln rub |
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8 349 |
8 482 |
9 320 |
10 702 |
14 699 |
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12 439 |
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Ordinary share price, rub |
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156.0 |
126.4 |
182.1 |
247.2 |
287.3 |
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321.4 |
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Number of ordinary shares, mln |
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279.0 |
275.0 |
262.0 |
247.5 |
236.0 |
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229.0 |
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Market cap, bln rub |
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43 521 |
34 749 |
47 708 |
61 172 |
67 791 |
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73 601 |
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EV, bln rub |
? |
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51 870 |
43 231 |
57 028 |
71 874 |
82 490 |
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86 040 |
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Book value, bln rub |
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-11 727 |
-12 022 |
-13 495 |
-15 181 |
-17 375 |
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-17 665 |
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EPS, rub |
? |
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1.47 |
4.56 |
4.35 |
6.20 |
6.17 |
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6.73 |
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FCF/share, rub |
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0.11 |
5.74 |
6.48 |
7.33 |
8.59 |
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9.53 |
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BV/share, rub |
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-42.0 |
-43.7 |
-51.5 |
-61.3 |
-73.6 |
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-77.1 |
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EBITDA margin, % |
? |
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19.8% |
26.3% |
22.5% |
22.4% |
23.8% |
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24.4% |
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Net margin, % |
? |
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7.08% |
14.3% |
11.1% |
13.7% |
12.1% |
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12.6% |
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FCF yield, % |
? |
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0.07% |
4.54% |
3.56% |
2.97% |
2.99% |
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2.96% |
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ROE, % |
? |
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-49.9% |
-113.9% |
-48.3% |
-41.2% |
-27.0% |
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-26.1% |
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ROA, % |
? |
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2.66% |
8.09% |
7.41% |
9.29% |
8.69% |
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9.41% |
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P/E |
? |
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106.1 |
27.7 |
41.8 |
39.9 |
46.5 |
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47.7 |
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P/FCF |
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1 451 |
22.0 |
28.1 |
33.7 |
33.4 |
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33.7 |
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P/S |
? |
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7.52 |
3.96 |
4.66 |
5.47 |
5.63 |
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5.99 |
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P/BV |
? |
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-3.71 |
-2.89 |
-3.54 |
-4.03 |
-3.90 |
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-4.17 |
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EV/EBITDA |
? |
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45.3 |
18.7 |
24.8 |
28.8 |
28.7 |
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28.7 |
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Debt/EBITDA |
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7.29 |
3.67 |
4.05 |
4.28 |
5.12 |
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4.14 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.36% |
1.16% |
2.41% |
1.77% |
0.84% |
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0.92% |
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| Hilton Worldwide shareholders |
