Hilton Inc (HLT)

Index:

S&P 500

$ 252.81
   
  • Change Today:
    $4.34
  • 52 Week High: $273.45
  • 52 Week Low: $201.17
  • Currency: US Dollars
  • Shares Issued: 241.81m
  • Volume: 1,708,163
  • Market Cap: $61,131m
  • RiskGrade: 176
  • Beta: 0.98

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,174.00 10,235.00 8,773.00 5,788.00 4,307.00
Operating Profit/(Loss) 2,370.00 2,225.00 2,094.00 1,010.00 (418.00)
Profit Before Tax 1,783.00 1,692.00 1,734.00 560.00 (924.00)
Profit After Tax 1,539.00 1,151.00 1,257.00 407.00 (720.00)
           
Earnings per Share - Basic 620.00¢ 436.00¢ 456.00¢ 147.00¢ (258.00¢)
Earnings per Share - Adjusted 620.00¢ 436.00¢ 456.00¢ 147.00¢ (258.00¢)
           
Dividend per Share 60.00¢ 60.00¢ 45.00¢ n/a 15.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 978.00 3,558.00 942.00 999.00 1,118.00
Intangible Assets 10,025.00 3,509.00 9,872.00 9,954.00 10,918.00
Other Non-Current Assets 2,247.00 5,720.00 1,828.00 1,617.00 517.00
  13,250.00 12,787.00 12,642.00 12,570.00 12,553.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,301.00 800.00 1,209.00 1,427.00 3,218.00
Other Current Assets 1,971.00 1,814.00 1,661.00 1,444.00 984.00
  3,272.00 2,614.00 2,870.00 2,871.00 4,202.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,522.00 15,401.00 15,512.00 15,441.00 16,755.00
Current Liabilities          
Borrowings 535.00 39.00 39.00 54.00 56.00
Other Current Liabilities 4,165.00 3,683.00 3,333.00 2,965.00 2,375.00
           
Current Liabilities 4,700.00 3,722.00 3,372.00 3,019.00 2,431.00
           
Net Current Assets c(1,428.00) c(1,108.00) c(502.00) c(148.00) c1,771.00
           
Borrowings 11,351.00 2,442.00 9,540.00 9,582.00 11,402.00
Other Non-Current Liabilities 2,580.00 2,531.00 3,698.00 3,659.00 4,408.00
Non-Current Liabilities 13,931.00 4,973.00 13,238.00 13,241.00 15,810.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20,211.00 17,748.00 16,610.00 16,260.00 18,241.00
           
Net Assets (3,689.00) (2,347.00) (1,098.00) (819.00) (1,486.00)
           
Shareholders Funds (3,727.00) (2,360.00) (1,102.00) (821.00) (1,490.00)
           
Minority Interests/Other Equity 21.00 13.00 4.00 2.00 4.00
Total Equity (3,689.00) (2,347.00) (1,098.00) (819.00) (1,486.00)
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,013.00 1,946.00 1,681.00 109.00 708.00
Net Cash Flow from Investing Activities (446.00) (305.00) (123.00) (57.00) (107.00)
Net Cash Flow from Financing Activities (1,066.00) (2,052.00) (1,784.00) (1,803.00) 2,032.00
Net Increase/Decrease In Cash 501.00 (411.00) (226.00) (1,751.00) 2,633.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 39.9 41.8 27.7 106.1 n/a
PEG - Adjusted 0.9 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 42% -4% 210% n/a n/a
Dividend Cover 10.33 7.27 10.13 n/a (17.20)
Revenue per Share 4,621.06¢ 4,232.73¢ 3,628.11¢ 2,393.65¢ 1,781.18¢
Pre-Tax Profit per Share 737.37¢ 699.73¢ 717.10¢ 231.59¢ (382.12¢)
Operating Margin 21.21% 21.74% 23.87% 17.45% (9.71%)
Return on Capital Employed n/a n/a n/a n/a 97.67%
           
Dividend Yield 0.2% 0.3% 0.4% 0.0% 0.1%
Dividend per Share Growth n/a 33.33% n/a (100.00%) (75.00%)
Operating Cash Flow per Share 832.49¢ 804.78¢ 695.18¢ 45.08¢ 292.80¢
Cash Incr/Decr per Share 207.19¢ (169.97¢) (93.46¢) (724.13¢) 1,088.89¢
Net Asset Value per Share (exc. Intangibles) (5,671.49¢) (2,421.78¢) (4,536.69¢) (4,455.22¢) (5,129.73¢)
Net Gearing n/a -71.23% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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