Hilton Worldwide Holdings Inc. / Fundamentals
Income statement
- Net revenue
€9.85B - Cost of goods sold
€6.86B - Gross profit
€2.99B - SG&A expenses
€344.06M - R&D expenses
€0.00 - EBITDA
€1.66B - D&A
€137.28M - EBIT
€2.08B - Interest expenses
€249.68M - EBT
€1.60B - Tax expenses
-€84.94M - Net income
€1.36B
Cash flow statement
- Net deferred tax
-€196.48M - Non-cash items
€185.33M - Changes in working capital
€429.00M - Operating cash flow
€2.02B - Capex
€108.11M - Other investing cash flow
-€68.64M - Net investing cash flow
-€183.61M - Total cash dividends paid
-€126.13M - Issuance of common stock
€0.00 - Debt repayment
€833.12M - Other financing cash flow
-€912.05M - Net financing cash flow
-€2.14B - Foreign exchange effects
€2.57M - Net change in cash
-€303.73M - Cash at end of period
€384.38M - Free cash flow
€2.13B
Balance sheet
- Cash and cash equivalents
€52.34M - Cash and short-term investments
€52.34M - Total receivables
€14.59M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€66.92M - Property, plant & equipment
€36.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€55.77M - Total assets
€122.69M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€122.69M
Company information
- Market capitalization
€53.83B - Employees
181K - Enterprise Value
€71.42B
Company ratios
- Gross margin
-
30.3% Even with peer group: 33.0% - EBITDA margin
-
16.9% Even with peer group: 21.8% - EBIT margin
-
21.1% Even with peer group: 16.2% - EBT margin
-
16.3% Even with peer group: 15.0% - Net margin
-
13.8% Even with peer group: 10.8% - ROE
-
0.0% - ROA
-
1,111.2% Much better than peer group: 10.3% - Asset turnover
-
8,029.4% Much better than peer group: 89.1% - FCF margin
-
19.4% Better than peer group: 10.6% - FCF yield
3.6% - Efficiency ratio
83.1% - Net sales per employee
-
€54.43K - Net income per employee
-
€7.53K