Trade Hilton Worldwide Holdings Inc. - HLT CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.27 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026207% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003985% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Hilton Worldwide Holdings Inc ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
Prev. Close* | 170.3 |
Open* | 170.57 |
1-Year Change* | 27.05% |
Day's Range* | 170.28 - 171.49 |
52 wk Range | 123.74-170.33 |
Average Volume (10 days) | 1.41M |
Average Volume (3 months) | 35.18M |
Market Cap | 43.56B |
P/E Ratio | 34.24 |
Shares Outstanding | 256.44M |
Revenue | 10.07B |
EPS | 4.96 |
Dividend (Yield %) | 0.35323 |
Beta | 1.21 |
Next Earnings Date | Feb 7, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 8, 2023 | 171.18 | 1.68 | 0.99% | 169.50 | 171.59 | 169.50 |
Dec 7, 2023 | 170.30 | 2.93 | 1.75% | 167.37 | 170.40 | 167.36 |
Dec 6, 2023 | 167.99 | -0.05 | -0.03% | 168.04 | 169.74 | 167.80 |
Dec 5, 2023 | 167.34 | -2.20 | -1.30% | 169.54 | 169.86 | 166.82 |
Dec 4, 2023 | 171.48 | 1.16 | 0.68% | 170.32 | 173.89 | 170.32 |
Dec 1, 2023 | 170.76 | 4.16 | 2.50% | 166.60 | 171.42 | 166.60 |
Nov 30, 2023 | 167.40 | 0.84 | 0.50% | 166.56 | 167.64 | 164.84 |
Nov 29, 2023 | 166.54 | -1.17 | -0.70% | 167.71 | 168.34 | 166.17 |
Nov 28, 2023 | 167.25 | -0.76 | -0.45% | 168.01 | 168.74 | 167.17 |
Nov 27, 2023 | 168.68 | -0.37 | -0.22% | 169.05 | 170.30 | 168.12 |
Nov 24, 2023 | 169.76 | -0.80 | -0.47% | 170.56 | 171.16 | 169.76 |
Nov 22, 2023 | 170.97 | 0.94 | 0.55% | 170.03 | 172.31 | 170.03 |
Nov 21, 2023 | 169.76 | 1.95 | 1.16% | 167.81 | 170.27 | 167.81 |
Nov 20, 2023 | 169.07 | 2.30 | 1.38% | 166.77 | 169.32 | 166.77 |
Nov 17, 2023 | 168.19 | 1.42 | 0.85% | 166.77 | 168.81 | 166.77 |
Nov 16, 2023 | 167.07 | 2.40 | 1.46% | 164.67 | 167.14 | 164.67 |
Nov 15, 2023 | 165.44 | -1.51 | -0.90% | 166.95 | 168.13 | 164.97 |
Nov 14, 2023 | 166.96 | 2.78 | 1.69% | 164.18 | 167.45 | 164.12 |
Nov 13, 2023 | 162.58 | 1.64 | 1.02% | 160.94 | 163.81 | 160.31 |
Nov 10, 2023 | 161.70 | 4.15 | 2.63% | 157.55 | 162.21 | 157.54 |
Hilton Worldwide Holdings Inc. Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, February 7, 2024 | ||
Time (UTC) 13:30 | Country US
| Event Q4 2023 Hilton Worldwide Holdings Inc Earnings Release Q4 2023 Hilton Worldwide Holdings Inc Earnings ReleaseForecast -Previous - |
Wednesday, April 24, 2024 | ||
Time (UTC) 12:30 | Country US
| Event Q1 2024 Hilton Worldwide Holdings Inc Earnings Release Q1 2024 Hilton Worldwide Holdings Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 8773 | 5788 | 4307 | 9452 | 8906 |
Revenue | 8773 | 5788 | 4307 | 9452 | 8906 |
Cost of Revenue, Total | 5076 | 3454 | 3104 | 5763 | 5323 |
Gross Profit | 3697 | 2334 | 1203 | 3689 | 3583 |
Total Operating Expense | 6679 | 4847 | 4773 | 7795 | 7474 |
Selling/General/Admin. Expenses, Total | 1381 | 1084 | 931 | 1695 | 1775 |
Depreciation / Amortization | 162 | 188 | 331 | 346 | 325 |
Unusual Expense (Income) | 0 | 76 | 347 | -81 | 0 |
Other Operating Expenses, Total | 60 | 45 | 60 | 72 | 51 |
Operating Income | 2094 | 941 | -466 | 1657 | 1432 |
Interest Income (Expense), Net Non-Operating | -410 | -404 | -456 | -416 | -382 |
Other, Net | 50 | 23 | -2 | 3 | 28 |
Net Income Before Taxes | 1734 | 560 | -924 | 1244 | 1078 |
Net Income After Taxes | 1257 | 407 | -720 | 886 | 782 |
Minority Interest | -2 | 3 | 5 | -5 | -5 |
Net Income Before Extra. Items | 1255 | 410 | -715 | 881 | 777 |
Total Extraordinary Items | 0 | -13 | |||
Net Income | 1255 | 410 | -715 | 881 | 764 |
Income Available to Common Excl. Extra. Items | 1255 | 410 | -715 | 881 | 777 |
Income Available to Common Incl. Extra. Items | 1255 | 410 | -715 | 881 | 764 |
Diluted Net Income | 1255 | 410 | -715 | 881 | 764 |
Diluted Weighted Average Shares | 277 | 281 | 277 | 290 | 305 |
Diluted EPS Excluding Extraordinary Items | 4.53069 | 1.45907 | -2.58123 | 3.03793 | 2.54754 |
Dividends per Share - Common Stock Primary Issue | 0.45 | 0.15 | 0.6 | 0.6 | |
Diluted Normalized EPS | 4.53069 | 1.7022 | -1.64495 | 2.99618 | 2.54754 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total revenue | 2673 | 2660 | 2293 | 2444 | 2368 |
Revenue | 2673 | 2660 | 2293 | 2444 | 2368 |
Cost of Revenue, Total | 1557 | 1508 | 1395 | 1487 | 1337 |
Gross Profit | 1116 | 1152 | 898 | 957 | 1031 |
Total Operating Expense | 2020 | 1986 | 1795 | 1940 | 1745 |
Selling/General/Admin. Expenses, Total | 397 | 408 | 342 | 389 | 356 |
Depreciation / Amortization | 40 | 37 | 37 | 39 | 39 |
Unusual Expense (Income) | 0 | 0 | |||
Other Operating Expenses, Total | 26 | 33 | 21 | 25 | 13 |
Operating Income | 653 | 674 | 498 | 504 | 623 |
Interest Income (Expense), Net Non-Operating | -120 | -117 | -208 | -119 | -106 |
Other, Net | 15 | 11 | 12 | 18 | 10 |
Net Income Before Taxes | 548 | 568 | 302 | 403 | 527 |
Net Income After Taxes | 379 | 413 | 209 | 333 | 346 |
Minority Interest | -2 | -2 | -3 | -5 | 1 |
Net Income Before Extra. Items | 377 | 411 | 206 | 328 | 347 |
Net Income | 377 | 411 | 206 | 328 | 347 |
Income Available to Common Excl. Extra. Items | 377 | 411 | 206 | 328 | 347 |
Income Available to Common Incl. Extra. Items | 377 | 411 | 206 | 328 | 347 |
Diluted Net Income | 377 | 411 | 206 | 328 | 347 |
Diluted Weighted Average Shares | 262 | 266 | 269 | 271 | 275 |
Diluted EPS Excluding Extraordinary Items | 1.43893 | 1.54511 | 0.7658 | 1.21033 | 1.26182 |
Dividends per Share - Common Stock Primary Issue | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Diluted Normalized EPS | 1.43893 | 1.54511 | 0.7658 | 1.21033 | 1.26182 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 2870 | 2350 | 4202 | 2093 | 1983 |
Cash and Short Term Investments | 1209 | 1427 | 3218 | 538 | 403 |
Cash & Equivalents | 1209 | 1427 | 3218 | 538 | 403 |
Total Receivables, Net | 1327 | 1068 | 771 | 1261 | 1170 |
Accounts Receivable - Trade, Net | 1327 | 1068 | 771 | 1261 | 1150 |
Prepaid Expenses | 105 | 89 | 70 | 130 | 160 |
Other Current Assets, Total | 229 | -234 | 143 | 164 | 250 |
Total Assets | 15512 | 14920 | 16755 | 14957 | 13995 |
Property/Plant/Equipment, Total - Net | 942 | 999 | 1118 | 1247 | 367 |
Property/Plant/Equipment, Total - Gross | 1431 | 1504 | 1604 | 1756 | 848 |
Accumulated Depreciation, Total | -489 | -505 | -486 | -509 | -481 |
Goodwill, Net | 5032 | 5071 | 5095 | 5159 | 5160 |
Intangibles, Net | 5888 | 5835 | 5823 | 6078 | 6156 |
Other Long Term Assets, Total | 780 | 665 | 517 | 380 | 329 |
Total Current Liabilities | 3372 | 3019 | 2431 | 2871 | 2615 |
Accounts Payable | 368 | 274 | 224 | 303 | 283 |
Payable/Accrued | -2 | ||||
Accrued Expenses | 667 | 654 | 574 | 687 | 532 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 39 | 54 | 56 | 37 | 16 |
Other Current Liabilities, Total | 2298 | 2037 | 1577 | 1844 | 1786 |
Total Liabilities | 16614 | 15741 | 18245 | 15439 | 13444 |
Total Long Term Debt | 8708 | 8712 | 10431 | 7956 | 7266 |
Long Term Debt | 8582 | 8554 | 10235 | 7748 | 7266 |
Deferred Income Tax | 735 | 700 | 649 | 795 | 898 |
Minority Interest | 4 | 2 | 4 | 10 | 7 |
Other Liabilities, Total | 3795 | 3308 | 4730 | 3807 | 2658 |
Total Equity | -1102 | -821 | -1490 | -482 | 551 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
Common Stock | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 10831 | 10720 | 10552 | 10489 | 10372 |
Retained Earnings (Accumulated Deficit) | -5190 | -6322 | -6732 | -5965 | -6417 |
Treasury Stock - Common | -6040 | -4443 | -4453 | -4169 | -2625 |
Other Equity, Total | -706 | -779 | -860 | -840 | -782 |
Total Liabilities & Shareholders’ Equity | 15512 | 14920 | 16755 | 14957 | 13995 |
Total Common Shares Outstanding | 267.86 | 279.091 | 277.591 | 278.985 | 294.816 |
Capital Lease Obligations | 126 | 158 | 196 | 208 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total Current Assets | 2484 | 2580 | 2561 | 2870 | 2976 |
Cash and Short Term Investments | 698 | 806 | 901 | 1209 | 1282 |
Cash & Equivalents | 698 | 806 | 901 | 1209 | 1282 |
Total Receivables, Net | 1396 | 1402 | 1298 | 1327 | 1278 |
Accounts Receivable - Trade, Net | 1396 | 1402 | 1298 | 1327 | 1278 |
Prepaid Expenses | 157 | 146 | 158 | 105 | 139 |
Other Current Assets, Total | 233 | 226 | 204 | 229 | 277 |
Total Assets | 15200 | 15297 | 15211 | 15512 | 15508 |
Property/Plant/Equipment, Total - Net | 950 | 965 | 948 | 942 | 878 |
Goodwill, Net | 5033 | 5048 | 5041 | 5032 | 4990 |
Intangibles, Net | 5984 | 5964 | 5962 | 5888 | 5846 |
Other Long Term Assets, Total | 749 | 740 | 699 | 780 | 818 |
Total Current Liabilities | 3561 | 3435 | 3390 | 3372 | 3365 |
Payable/Accrued | 1876 | 1694 | 1704 | 1678 | 1728 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 37 | 35 | 35 | 39 | 39 |
Other Current Liabilities, Total | 1648 | 1706 | 1651 | 1543 | 1598 |
Total Liabilities | 16963 | 16728 | 16631 | 16614 | 16421 |
Total Long Term Debt | 8682 | 8696 | 8706 | 8708 | 8692 |
Long Term Debt | 8596 | 8603 | 8600 | 8582 | 8692 |
Deferred Income Tax | 706 | 710 | 715 | 735 | 794 |
Minority Interest | 10 | 8 | 7 | 4 | -1 |
Other Liabilities, Total | 4004 | 3879 | 3813 | 3795 | 3571 |
Total Equity | -1763 | -1431 | -1420 | -1102 | -913 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | |||
Common Stock | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 10925 | 10879 | 10815 | 10831 | 10791 |
Retained Earnings (Accumulated Deficit) | -4316 | -4654 | -5025 | -5190 | -5477 |
Treasury Stock - Common | -7647 | -6956 | -6489 | -6040 | -5545 |
Other Equity, Total | -728 | -703 | -724 | -706 | -685 |
Total Liabilities & Shareholders’ Equity | 15200 | 15297 | 15211 | 15512 | 15508 |
Total Common Shares Outstanding | 257.879 | 262.349 | 265.439 | 267.86 | 271.542 |
Accrued Expenses | 112 | ||||
Capital Lease Obligations | 86 | 93 | 106 | 126 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 1257 | 407 | -720 | 886 | 769 |
Cash From Operating Activities | 1681 | 109 | 708 | 1384 | 1255 |
Cash From Operating Activities | 162 | 188 | 331 | 346 | 325 |
Deferred Taxes | 34 | -4 | -235 | -20 | -14 |
Non-Cash Items | 130 | 124 | 378 | 30 | 78 |
Cash Taxes Paid | 389 | 181 | 79 | 363 | 288 |
Cash Interest Paid | 383 | 359 | 433 | 360 | 330 |
Changes in Working Capital | 98 | -606 | 954 | 142 | 97 |
Cash From Investing Activities | -123 | -57 | -107 | -123 | -131 |
Capital Expenditures | -102 | -79 | -92 | -205 | -159 |
Other Investing Cash Flow Items, Total | -21 | 22 | -15 | 82 | 28 |
Cash From Financing Activities | -1765 | -1793 | 2032 | -1113 | -1300 |
Financing Cash Flow Items | 31 | -24 | -72 | -29 | -25 |
Total Cash Dividends Paid | -123 | 0 | -42 | -172 | -181 |
Issuance (Retirement) of Stock, Net | -1648 | -49 | -323 | -1565 | -1765 |
Issuance (Retirement) of Debt, Net | -25 | -1720 | 2469 | 653 | 671 |
Foreign Exchange Effects | -19 | -10 | 0 | -2 | -10 |
Net Change in Cash | -226 | -1751 | 2633 | 146 | -186 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 209 | 1257 | 924 | 578 | 211 |
Cash From Operating Activities | 330 | 1681 | 1199 | 528 | 195 |
Cash From Operating Activities | 37 | 162 | 123 | 84 | 44 |
Deferred Taxes | -20 | 34 | 54 | -3 | -3 |
Non-Cash Items | 30 | 130 | 89 | 57 | 34 |
Cash Taxes Paid | -25 | 389 | 253 | 130 | -44 |
Cash Interest Paid | 90 | 383 | 264 | 183 | 78 |
Changes in Working Capital | 74 | 98 | 9 | -188 | -91 |
Cash From Investing Activities | -85 | -123 | -98 | -94 | -26 |
Capital Expenditures | -63 | -102 | -62 | -36 | -14 |
Other Investing Cash Flow Items, Total | -22 | -21 | -36 | -58 | -12 |
Cash From Financing Activities | -547 | -1765 | -1230 | -679 | -167 |
Financing Cash Flow Items | 7 | 31 | -4 | -5 | 4 |
Total Cash Dividends Paid | -41 | -123 | -82 | -41 | |
Issuance (Retirement) of Stock, Net | -501 | -1648 | -1132 | -626 | -176 |
Issuance (Retirement) of Debt, Net | -12 | -25 | -12 | -7 | 5 |
Foreign Exchange Effects | -6 | -19 | -21 | -13 | -4 |
Net Change in Cash | -308 | -226 | -150 | -258 | -2 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 9.9339 | 25474525 | -87007 | 2023-06-30 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 5.0293 | 12897177 | -74395 | 2023-06-30 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 4.2257 | 10836488 | -489970 | 2023-06-30 | LOW |
T. Rowe Price Investment Management, Inc. | Investment Advisor | 3.9039 | 10011099 | 1036466 | 2023-06-30 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 3.8998 | 10000783 | 312101 | 2023-06-30 | LOW |
Principal Global Investors (Equity) | Investment Advisor | 3.7252 | 9552904 | -57417 | 2023-06-30 | LOW |
Pershing Square Capital Management, L.P. | Hedge Fund | 3.6394 | 9332853 | 33812 | 2023-06-30 | LOW |
Capital International Investors | Investment Advisor | 3.5086 | 8997402 | 1511828 | 2023-06-30 | LOW |
Capital Research Global Investors | Investment Advisor | 3.2288 | 8279928 | -113497 | 2023-06-30 | LOW |
Managed Account Advisors LLC | Investment Advisor | 2.4478 | 6277152 | -135116 | 2023-06-30 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 2.1725 | 5571223 | 84678 | 2023-06-30 | LOW |
JP Morgan Asset Management | Investment Advisor | 1.9199 | 4923416 | 234730 | 2023-06-30 | LOW |
MFS Investment Management | Investment Advisor/Hedge Fund | 1.5259 | 3913054 | -3069 | 2023-06-30 | LOW |
Wellington Management Company, LLP | Investment Advisor/Hedge Fund | 1.4793 | 3793448 | -398107 | 2023-06-30 | LOW |
Putnam Investment Management, L.L.C. | Investment Advisor/Hedge Fund | 1.4004 | 3591223 | 26982 | 2023-06-30 | LOW |
T. Rowe Price Associates, Inc. | Investment Advisor | 1.3841 | 3549461 | -588732 | 2023-06-30 | LOW |
Eagle Capital Management L.L.C. | Investment Advisor | 1.336 | 3426115 | -777995 | 2023-06-30 | LOW |
Nassetta (Christopher J) | Individual Investor | 1.2813 | 3285839 | 111700 | 2023-03-24 | LOW |
Harris Associates L.P. | Investment Advisor/Hedge Fund | 1.1479 | 2943624 | -273025 | 2023-06-30 | LOW |
Janus Henderson Investors | Investment Advisor/Hedge Fund | 1.1382 | 2918908 | 66776 | 2023-06-30 | LOW |
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Hilton Company profile
About Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc. is a hospitality company. The Company is engaged in managing, franchising, owning and leasing hotels and resorts, and licensing its brands and intellectual property. The Company manages, franchises, owns or leases approximately 6,478 properties comprising approximately 1,019,287 rooms in over 119 countries and territories. The Company operates through two segments: management and franchise, and ownership. The management and franchise segment include all the hotels, which the Company manages for third-party owners, as well as all franchised hotels operated or managed by someone other than the Company. The management and franchise segment include approximately 715 managed hotels and over 5,646 franchised hotels consisting of approximately 990,857 rooms. The ownership segment includes approximately 61 properties totaling over 19,400 rooms.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Hilton Worldwide Holdings Inc revenues increased 34% to $5.79B. Net income totaled $410M vs. loss of $715M. Revenues reflect Management & franchise segment increase of 59% to $1.81B, Managed & franchised properties segment increase of 24% to $3.34B, U.S. segment increase of 33% to $4.77B, All other segment increase of 43% to $1.02B, Occupancy - Domestic - %-US increase of 44% to 60.8%.
Industry: | Hotels, Motels & Cruise Lines (NEC) |
7930 Jones Branch Dr Ste 1100
MCLEAN
VIRGINIA 22102
US
Income Statement
- Annual
- Quarterly
News

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13:20, 28 November 2023
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