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Year on year Hilton Worldwide Holdings Inc had net income fall -9.08% from 1.26bn to 1.14bn despite a 16.66% increase in revenues from 8.77bn to 10.24bn. An increase in the cost of goods sold as a percentage of sales from 57.86% to 60.22% was a component in the falling net income despite rising revenues.
| Gross margin | 38.60% |
|---|---|
| Net profit margin | 11.28% |
| Operating margin | 21.39% |
| Return on assets | 7.86% |
|---|---|
| Return on equity | -- |
| Return on investment | 10.45% |
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Cash flow in USDView more
In 2023, cash reserves at Hilton Worldwide Holdings Inc fell by 411.00m. However, the company earned 1.95bn from its operations for a Cash Flow Margin of 19.01%. In addition the company used 305.00m on investing activities and also paid 2.04bn in financing cash flows.
| Cash flow per share | 5.30 |
|---|---|
| Price/Cash flow per share | 40.64 |
| Book value per share | -12.58 |
|---|---|
| Tangible book value per share | -58.68 |
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Balance sheet in USDView more
| Current ratio | 0.6363 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.43 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.27% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 12.64% |
| EPS growth(5 years) | 11.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.35 |
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