Discover
HLT
Hilton Worldwide Holdings Inc.
336.07
1 x 334.47
1 x 334.77
bid
ask
+
3.95
1.19%
11:26 AM
timesize
| Ytd | 17.00% | |
| 1y | 24.42% |
331.63
day range
336.00
256.75
52 week range
350.22
| Open | 333.84 | Prev Close | 332.12 | Low | 331.63 | High | 336.00 | Mkt Cap | 76.49B |
| Vol | 318.83K | Avg Vol | 1.89M | EPS | 6.54 | P/E | 51.38 | Forward P/E | 31.74 |
| Beta | 1.05 | Short Ratio | 4.20 | Inst. Own | 98.46% | Dividend | 0.60 | Div Yield | 0.18 |
| Ex Div Date | 05-22 | Earning | 07-28 | 50-d Avg | 330.43 | 200-d Avg | 299.06 | 1yr Est | 347.33 |
| Income Statement | |||
| Total Revenue | 2.94B | ||
| Revenues (USD) | 2.94B | ||
| Cost of Revenue | 2.08B | ||
| Gross Profit | 853.00M | ||
| Operating Expenses | 175.00M | ||
| Selling, General and Administrative Expense | 103.00M | ||
| Operating Income | 678.00M | ||
| Interest Expense | 162.00M | ||
| Income Tax Expense | 135.00M | ||
| Net Income | 385.00M | ||
| Net Income Common Stock | 385.00M | ||
| Net Income Common Stock (USD) | 385.00M | ||
| Consolidated Income | 383.00M | ||
| Net Income to Non-Controlling Interests | -2.00M | ||
| Earnings per Basic Share | 1.68 | ||
| Earnings per Basic Share (USD) | 1.68 | ||
| Earnings per Diluted Share | 1.66 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 682.00M | ||
| Earning Before Interest & Taxes (USD) | 682.00M | ||
| Weighted Average Shares | 229.29M | ||
| Balance Sheet | |||
| Cash and Equivalents | 619.00M | ||
| Cash and Equivalents (USD) | 619.00M | ||
| Trade and Non-Trade Receivables | 1.68B | ||
| Current Assets | 2.77B | ||
| Property, Plant & Equipment Net | 1.22B | ||
| Total Assets | 16.39B | ||
| Debt Current | 25.00M | ||
| Total Debt | 13.06B | ||
| Current Liabilities | 4.56B | ||
| Debt Non-Current | 13.03B | ||
| Total Liabilities | 22.25B | ||
| Accumulated Retained Earnings (Deficit) | -1.16B | ||
| Accumulated Other Comprehensive Income | -745.00M | ||
| Shareholders Equity | -5.90B | ||
| Shareholders Equity (USD) | -5.90B | ||
| Assets Non-Current | 13.61B | ||
| Total Debt (USD) | 13.06B | ||
| Deferred Revenue | 2.54B | ||
| Goodwill and Intangible Assets | 11.76B | ||
| Liabilities Non-Current | 17.70B | ||
| Trade and Non-Trade Payables | 2.38B | ||
| Tax Assets | 233.00M | ||
| Tax Liabilities | 278.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 50.00M | ||
| Net Cash Flow from Financing | -923.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -351.00M | ||
| Capital Expenditure | -31.00M | ||
| Issuance (Purchase) of Equity Shares | -810.00M | ||
| Issuance (Repayment) of Debt Securities | -14.00M | ||
| Payment of Dividends & Other Cash Distributions | -35.00M | ||
| Net Cash Flow from Investing | -39.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -10.00M | ||
| Net Cash Flow from Operations | 618.00M | ||
| Effect of Exchange Rate Changes on Cash | -7.00M | ||
| Share Based Compensation | 45.00M | ||