NYSE: HLT - Hilton Worldwide

Rentabilidade por seis meses: +0.7557%
Rendimento de dividendos: +0.26%
Setor: Consumer Discretionary

Relatórios Hilton Worldwide

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
18.2 14.93 18.8 24.36 20.82 30.82 43.52 35.25 38.55 39.44 33.79 13.11
Выручка, млрд $
11.27 11.66 9.14 8.91 9.45 4.31 5.79 8.77 10.24 10.24 7.71 1.62
Чистая прибыль, млрд $
1.4 0.348 1.26 0.764 0.881 -0.72 0.41 1.26 1.14 1.14 0.5942 5.29
EV, млрд $
28.07 14.3 24.83 28.52 40.52 38.53 51.91 43.5 57.24 57.24 46.34 7.15
EBIT, млрд $
1.82 2.55 1.74 1.44 1.66 -0.121 1.01 -4.41 2.26 -5.62 0.0798 6.37
EBITDA, млрд $
2.75 2.53 1.69 1.77 1.93 0.21 1.23 2.27 2.41 2.36 1.61 4.54
Баланс стоимость, млрд $
-3.39 -3.32 -6.6 0.551 -0.482 -1.49 -0.821 -1.1 -2.36 -2.36 -1.2506 37.40
FCF, млрд $
0.985 0.897 0.716 1.1 1.18 0.616 0.03 1.58 1.7 1.7 1.02 7.58
Операционный денежный поток, млрд $
1.39 1.35 0.924 1.26 1.38 0.708 0.109 1.68 1.95 1.95 1.17 7.16
Операционная прибыль, млрд $
1.77 1.87 1.37 1.43 1.66 -0.121 1.01 2.09 2.23 2.23 1.37 6.08
Операционные расходы, млрд $
1.3 1.3 0.837 0.819 0.859 0.702 0.638 0.604 0.705 0.667 0.7016 -3.87
CAPEX, млрд $
0.409 0.453 0.208 0.159 0.205 0.092 0.079 0.102 0.247 0.247 0.1450 3.80


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.609 1.42 0.57 0.403 0.538 3.22 1.43 1.21 0.8 0.8 1.44 8.26
Short Term Investments $
0.163 0.182 0.293 0.658 0.55 23.92 23.46 0.247 0.266 0.1 9.60 -66.56
Long term investments $
0.17 0.114 0.011 0.016 0.0778 -44.61
Total Receivables $
1.1 1.16 1.03 1.17 1.26 0.771 1.07 1.33 1.49 1.49 1.18 3.41
Total Current Assets $
2.59 3.56 1.99 1.98 2.09 4.2 2.87 2.87 2.61 2.61 2.93 4.54
Чистые активы, млрд $
5.99 5.9 2.08 1.98 2.09 4.2 2.87 0.28 2.56 0.28 2.40 4.14
Активы, млрд $
25.72 26.21 14.31 14 14.96 16.76 15.44 15.51 15.4 15.4 15.61 0.58
Short Term Debt $
0.228 0.171 0.046 0.016 0.17 0.226 0.194 0.151 0.155 0.155 0.1792 -1.83
Long Term Debt $
10.25 0.621 6.56 7.27 7.96 10.43 8.71 8.71 9.16 9.16 8.99 2.85
Задолженность, млрд $
19.77 20.36 12.23 13.44 15.43 18.24 16.26 16.61 17.75 17.75 16.86 2.84
Чистый долг, млрд $
9.87 -0.626 6.03 6.88 8.63 8.41 8.35 8.48 9.32 9.32 8.64 1.55
Долг, млрд $
10.48 0.792 6.6 7.28 9.16 11.63 9.78 9.69 10.12 9.31 10.08 2.01
Interest income $
0.418 0.012 0.348 0.382 0.416 0.456 0.404 0.41 0.4136 1.42
Расходы на обслуживание долга $
0.575 0.587 0.408 0.371 0.414 0.429 0.397 0.415 0.464 0.464 0.4238 2.31
Чист. проц. доходы, млрд $
-0.575 0.348 0.382 0.416 0.456 0.404 0.41 0.524 0.41 0.4420 4.72
Goodwill $
6.15 5.89 5.82 5.19 5.16 5.16 5.1 5.07 5.03 5.05 5.08 -0.43
Амортизация, млрд $
0.692 0.0000 0.0001 0.325 0.268 0.331 0.218 6.68 0.147 7.97 1.53 -11.32
Себестоимость, млрд $
8.2 8.49 6.93 6.66 7.02 3.72 4.13 6.08 7.31 7.31 5.65 0.81
Товарно материальные запасы $
0.442 0.541 0.211 0.241 0.222 0.115 0.174 0.182 0.206 0.206 0.1798 -1.48


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.26 1.03 3.32 2.5 3.04 -2.58 1.46 4.53 4.32 4.32 2.15 7.28
Цена акции ао 57.5 79.86 71.8 110.91 111.26 145.39 182.09 247.16 234.67 234.67 184.11 16.10
Число акций ао, млн 330 330 327 305 290 279 281 277 264 264 278.20 -1.86
FCF/акцию 2.98 2.72 2.19 3.59 4.07 2.21 0.1068 5.7 6.44 6.44 3.71 9.61


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 26.15 5.86 31.59 58.25 2553.62 73.02 -35.48 -130.53 -65.92 -48.35 22.27 478.94 -148.13
ROA, % 5.42 1.34 6.21 5.4 6.09 -4.54 2.55 8.11 7.38 7.41 11.97 3.92 3.92
ROIC, % 11.71 4.17 11.85 12.46 14.24 -1.06 9.49 16.45 18.69 0 20.77 11.56 5.59
ROS, % 14.58 16.21 17.49 -11.38 16.59 14.31 11.15 11.15 11.15 11.15 12.92 12.87 -7.64
ROCE, % 43.55 83.95 12.69 13.71 -0.8447 8.13 -36.29 19.38 239.24 239.24 26.08 45.92 -409.33
Ebit margin, % 20.36 -97.89 -61.21 -50.22 22.11 -54.86 -54.86 -48.4140 -10.94
Рентаб EBITDA, % 21.54 18.44 19.86 20.37 4.88 21.22 25.91 23.55 23.03 23.03 21.30 19.72 36.39
Чистая рентаб, % 15.7 16 15 8.58 9.32 -16.72 7.08 14.31 11.15 11.15 12.92 5.03 3.65
Operation Margin, % 15.01 16.08 16.67 -2.76 17.45 23.87 21.74 21.74 21.74 21.74 16.63 21.31 4.49
Чистая процентная маржа, % 4.26 6.41 12.46 2.98 13.77 8.58 9.32 -16.6 7.08 11 11.84 4.43 -12.46
Доходность FCF, % 6.23 5.41 6.01 3.81 4.68 4.55 2.49 0.0832 4.27 4.41 3.16 -0.62


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
28.2 17.4 67.1 28.32 36.21 646.31 106.25 27.91 42 42 43.01 171.74 3.01
P/BV
4.1 4.1 17.5 38.78 -67.58 -20.27 -53.19 -31.9 -20.42 -20.42 10.16 -38.6720 -21.29
P/S
1.9 2.3 2 2.43 3.37 6.99 7.53 3.99 4.68 4.68 5.45 5.31 6.79
P/FCF
30.85 18.26 26.39 50.75 1466.31 23.41 24.98 23.21 23.21 23.21 28.05 312.22 -56.36
E/P
0.0619 0.0326 0.034 -0.0291 0.0114 0.0339 0.0296 0.0289 0.0289 0.0289 3.27 0.0265 20.45
EV/EBITDA
10.2 5.69 14.74 16.12 21.05 183.47 42.27 19.14 23.75 24.28 27.18 57.94 2.44
EV/EBIT
21.05 -9.36 -14.73 -9.87 25.29 -10.19 -10.19 -10.19 -3.9380 -7.10
EV/S
2.88 3.4 3.52 7.42 7.5 4.96 5.59 5.59 5.59 5.59 5.87 5.85 -5.71
EV/FCF
36.82 27.65 28.23 51.86 1446.06 27.55 33.69 33.69 33.69 33.69 -59.21 314.94 -52.85
Debt/EBITDA
3.92 4.12 4.76 55.37 7.96 4.26 4.2 3.95 3.95 3.95 2.76 4.86 -13.08
Netdebt/Ebitda
4.72 4.81 4.56 -12.21 9.79 3.73 3.87 3.95 3.95 3.95 2.16 5.06 -16.60
Debt/Ratio
0.85 0.96 1.03 1.09 1.05 0.6247 0.6571 0.6046 0.6046 0.6046 0.48 0.7082 -10.45
Debt/Equity
5.9 24.08 -32.69 -12.24 -19.81 -8.79 -4.29 33.26 33.26 33.26 1.81 6.73 -210.92
Debt/Net Income
5.24 9.53 8.99 -14.53 21.34 7.72 8.87 8.16 8.16 8.16 4.99 10.85 -17.49
Бета
1.29 1.27 1.25 2.06 2.41 1.71 1.71 0.77 1.74 6.13
Индекс Альтмана
1.37 1.17 1.59 0.75 3.86 3.66 4.13 4.27 4.27 4.27 6.34 4.04 2.04


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.138 0.195 0.181 0.172 0.042 0.123 0.123 0.158 0.158 0.163 0.1208 30.34
Дивиденд
0.2872 0.5744 0.6 0.6 0.6 0.15 0.45 0.6 0.75 0.75 0.5100 4.56
Див доход, ао, %
1.03 0.7513 0.8457 0.5455 0.139 0.1262 0.3561 0.3295 0.2557 0.2643 1.43 0.2413 12.96
Дивиденды / прибыль, %
9.2 17.9 55.4 23.69 19.52 346.15 30 9.8 13.85 13.85 30.24 83.86 -6.63


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.62 2.87 2.43 -2.48
Персонал, чел
141000 142000 159000 178000 6.00