Hilton Worldwide Holdings Inc. (HLT) Financials
HLT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
HLT Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.00%
Forward Dividend Yield: 0.30%
Payout Ratio: 13.86%
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 millionMarket Capitalization: 49.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3