Hilton Worldwide Holdings Inc. (HLT) Financials

HLT Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 15.9 billion 18.7 billion
2023-12-31 15.4 billion 17.7 billion
2023-09-30 15.2 billion 17.0 billion
2023-06-30 15.3 billion 16.7 billion

HLT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 312.0 million 41.0 million
2023-12-31 395.0 million 36.0 million
2023-09-30 626.0 million 48.0 million
2023-06-30 411.0 million 52.0 million

HLT Net Income

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DateNet Income
2024-03-31 265.0 million
2023-12-31 150.0 million
2023-09-30 379.0 million
2023-06-30 413.0 million

HLT Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - 775.0 million
2023-12-31 800.0 million - 924.0 million
2023-09-30 698.0 million 8.7 billion 942.0 million
2023-06-30 806.0 million 8.7 billion 839.0 million

HLT Shares Outstanding

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DateShares Outstanding
2024-03-31 251.0 million
2023-12-31 258.0 million
2023-09-30 262.0 million
2023-06-30 266.0 million

HLT Expenses

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DateCapexR&DG&AS&M
2024-03-31 34.0 million - 104.0 million -
2023-12-31 70.0 million - 110.0 million -
2023-09-30 61.0 million - 96.0 million -
2023-06-30 53.0 million - 111.0 million -

HLT Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 2.6 billion 1.9 billion
2023-12-31 2.6 billion 2.0 billion
2023-09-30 2.7 billion 1.6 billion
2023-06-30 2.7 billion 1.8 billion

HLT

Price: $199.90

52 week price:
134.43
215.79

Dividend Yield: 0.00%

5-year range yield:
0.00%
0.72%

Forward Dividend Yield: 0.30%

Payout Ratio: 13.86%

Payout Ratio Range:
-53.10%
411.24%

Dividend Per Share: 0.60 USD

Earnings Per Share: 4.60 USD

P/E Ratio: 39.18

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Lodging

Volume: 1.4 million

Ebitda: 448.0 million

Market Capitalization: 49.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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