Hilton Worldwide Holdings Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 12.37
Dividend & YieldN/A£ (N/A)
Beta 1.21
Market capitalization 389.51M
Operating cash flow 1.33B
ESG Scores 17.5

Company description

Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Tempo by Hilton, Motto by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, and Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. As of February 16, 2022, the company had approximately 6,800 properties with 1 million rooms in 122 countries and territories. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

Sector: - Industry:

Financial Ratios
Quick Ratio0.95
Working Capital-2.77
Return On Equity-0.5
Debt To Equity-10.47
Fixed Asset Ratio0.47
Fixed Interest Cover2.6

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 130M 82M -199M 145M
Total Cashflows From Investing Activities -131M -123M -107M -57M
Net Borrowings 671M 653M 2.47B -1.72B
Total Cash From Financing Activities -1.3B -1.11B 2.03B -1.79B
Change To Operating Activities 128M 165M 617M -450M
Issuance Of Stock 17M 17M 31M 52M
Net Income 764M 881M -715M 410M
Change In Cash -186M 146M 2.63B -1.75B
Effect Of Exchange Rate -10M -2M -10M -10M
Total Cash From Operating Activities 1.25B 1.38B 708M 109M
Depreciation 325M 346M 331M 188M
Change To Account Receivables -161M -105M 488M -301M
Other Cashflows From Financing Activities -25M -29M -72M -76M
Change To Netincome 26M -30M 140M 69M
Capital Expenditures -72M -81M -46M -35M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.08B 1.24B -924M 560M
Net Income 764M 881M -715M 410M
Selling General Administrative 454M 437M 304M 390M
Gross Profit 2.34B 2.51B 980M 1.76B
Ebit 1.42B 1.58B 65M 1.03B
Operating Income 1.42B 1.58B 65M 1.03B
Interest Expense -371M -414M -429M -397M
Income Tax Expense 309M 358M -204M 153M
Total Revenue 3.67B 3.77B 1.6B 2.44B
Cost Of Revenue 1.33B 1.25B 620M 679M
Total Other Income ExpenseNet -343M -336M -989M -472M
Net Income From Continuing Ops 769M 886M -720M 407M
Net Income Applicable To Common Shares 764M 881M -715M 410M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 13.44B 15.43B 18.24B 16.26B
Total Stockholder Equity 551M -482M -1.49B -821M
Other Current Liabilities 885M 950M 806M 906M
Total Assets 13.99B 14.96B 16.75B 15.44B
Common Stock 3M 3M 3M 3M
Other Current Assets 270M 164M 143M 287M
Retained Earnings -6.42B -5.96B -6.73B -6.32B
Treasury Stock -3.41B -5.01B -5.31B -5.22B
Cash 403M 538M 3.22B 1.43B
Total Current Liabilities 2.62B 2.87B 2.43B 3.02B
Other Stockholder Equity -782M -840M -860M -779M
Property, Plant, and Equipment 367M 1.25B 1.12B 999M
Total Current Assets 1.98B 2.09B 4.2B 2.87B
Net Tangible Assets -10.77B -11.72B -12.41B -11.73B
Net Receivables 1.15B 1.26B 771M 1.07B
Accounts Payable 283M 303M 224M 274M


Insider Transactions

Here are the insider transactions of stock shares related to Hilton Worldwide Holdings Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
STEENLAND DOUGLAS MStock Award(Grant) at price 0.00 per share.D2022-09-23Director21
MABUS RAYMOND E JRStock Award(Grant) at price 0.00 per share.D2022-09-23Director13
MCHALE JUDITH AStock Award(Grant) at price 0.00 per share.D2022-09-23Director21
SMITH ELIZABETH AStock Award(Grant) at price 0.00 per share.D2022-09-23Director21
GRAY JONATHAN D.Stock Award(Grant) at price 0.00 per share.D2022-09-23Director6
BEGLEY CHARLENE TStock Award(Grant) at price 0.00 per share.D2022-09-23Director14
HEALEY MELANIE LStock Award(Grant) at price 0.00 per share.D2022-09-23Director13
CARR CHRISStock Award(Grant) at price 0.00 per share.D2022-09-23Director6
SCHUYLER MATTHEW WSale at price 120.00 per share.D2022-07-18Officer3k
STEENLAND DOUGLAS MStock Award(Grant) at price 0.00 per share.D2022-06-24Director21
MABUS RAYMOND E JRStock Award(Grant) at price 0.00 per share.D2022-06-24Director13
MCHALE JUDITH AStock Award(Grant) at price 0.00 per share.D2022-06-24Director21
SMITH ELIZABETH AStock Award(Grant) at price 0.00 per share.D2022-06-24Director21
GRAY JONATHAN D.Stock Award(Grant) at price 0.00 per share.D2022-06-24Director6
BEGLEY CHARLENE TStock Award(Grant) at price 0.00 per share.D2022-06-24Director14
HEALEY MELANIE LStock Award(Grant) at price 0.00 per share.D2022-06-24Director13
CARR CHRISStock Award(Grant) at price 0.00 per share.D2022-06-24Director6
SCHUYLER MATTHEW WSale at price 121.31 per share.D2022-06-15Officer3k
STEENLAND DOUGLAS MPurchase at price 127.69 per share.D2022-05-24Director1.97k
STEENLAND DOUGLAS MStock Award(Grant) at price 0.00 per share.D2022-05-20Director1.53k
MABUS RAYMOND E JRStock Award(Grant) at price 0.00 per share.D2022-05-20Director1.53k
MCHALE JUDITH AStock Award(Grant) at price 0.00 per share.D2022-05-20Director1.53k
SMITH ELIZABETH AStock Award(Grant) at price 0.00 per share.D2022-05-20Director1.53k
GRAY JONATHAN D.Stock Award(Grant) at price 0.00 per share.D2022-05-20Director1.53k
BEGLEY CHARLENE TStock Award(Grant) at price 0.00 per share.D2022-05-20Director1.53k
HEALEY MELANIE LStock Award(Grant) at price 0.00 per share.D2022-05-20Director1.53k
CARR CHRISStock Award(Grant) at price 0.00 per share.D2022-05-20Director1.53k
SCHUYLER MATTHEW WSale at price 134.03 per share.D2022-05-16Officer3k
SCHUYLER MATTHEW WSale at price 156.40 - 159.79 per share.D2022-04-18Officer3k
SCHUYLER MATTHEW WSale at price 144.08 per share.D2022-03-15Officer3k
MABUS RAYMOND E JRPurchase at price 144.70 per share.D2022-03-11Director700
DUFFY MICHAEL W.Sale at price 136.73 - 138.50 per share.D2022-03-09Officer8.45k
DUFFY MICHAEL W.Conversion of Exercise of derivative security at price 45.46 per share.D2022-03-09Officer3.65k
JACOBS KEVIN JSale at price 130.37 per share.I2022-03-07Officer3
NASSETTA CHRISTOPHER JStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Executive Officer158.33k
SCHUYLER MATTHEW WStock Award(Grant) at price 0.00 per share.D2022-02-25Officer22.32k
CAMPBELL KRISTIN ANNStock Award(Grant) at price 0.00 per share.D2022-02-25General Counsel19.26k
JACOBS KEVIN JStock Award(Grant) at price 0.00 per share.D2022-02-25Officer33.41k
SILCOCK CHRISTOPHER WStock Award(Grant) at price 0.00 per share.D2022-02-25Officer12.99k
DUFFY MICHAEL W.Stock Award(Grant) at price 0.00 per share.D2022-02-25Officer4.29k
FUENTES LAURAStock Award(Grant) at price 0.00 per share.D2022-02-25Officer6.96k
SCHUYLER MATTHEW WSale at price 157.71 per share.D2022-02-15Officer3k
SCHUYLER MATTHEW WSale at price 145.05 - 145.93 per share.D2022-01-18Officer3k
SCHUYLER MATTHEW WSale at price 138.66 - 141.82 per share.D2021-12-15Officer3k
SCHUYLER MATTHEW WSale at price 143.28 - 144.12 per share.D2021-11-15Officer3k
SCHUYLER MATTHEW WSale at price 152.19 per share.D2021-11-05Officer10k
CAMPBELL KRISTIN ANNSale at price 151.21 per share.D2021-11-05General Counsel28.07k
CAMPBELL KRISTIN ANNConversion of Exercise of derivative security at price 79.35 - 93.33 per share.D2021-11-05General Counsel28.07k
JACOBS KEVIN JSale at price 144.80 - 145.42 per share.D2021-11-03Officer195.72k
JACOBS KEVIN JConversion of Exercise of derivative security at price 41.41 - 93.33 per share.D2021-11-03Officer195.72k
SCHUYLER MATTHEW WSale at price 144.82 per share.D2021-10-15Officer3k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Hilton Worldwide Holdings Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Hilton Worldwide Holdings Inc.

Here is the result of two systematic investment strategies applied to Hilton Worldwide Holdings Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Hilton Worldwide Holdings Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Hilton Worldwide Holdings Inc.:

Hilton Worldwide Holdings Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Hilton Worldwide Holdings Inc.

This is the result of two momentum investment strategies applied to Hilton Worldwide Holdings Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Hilton Worldwide Holdings Inc.

The following chart shows all the entries opened by the momentum investment system on Hilton Worldwide Holdings Inc.:

Hilton Worldwide Holdings Inc. momentum entries
  • The first momentum investment strategy would give -0.22% of return on Hilton Worldwide Holdings Inc.. That represents -0.64£ of latent gain with 286.5£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Hilton Worldwide Holdings Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-0.22 %

Latent gain

-0.64 £

Invested capital

286.5 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Hilton Worldwide Holdings Inc.

The following chart shows the equity curve of the two momentum strategies applied to Hilton Worldwide Holdings Inc.:

Hilton Worldwide Holdings Inc. momentum equity

Note: the dividends potentially given by Hilton Worldwide Holdings Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hilton Worldwide Holdings Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Hilton Worldwide Holdings Inc. since the beginning:

Hilton Worldwide Holdings Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Hilton Worldwide Holdings Inc.

Buy the dip entry openings on Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc.

The performance achieved by the robo-advisor on Hilton Worldwide Holdings Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Hilton Worldwide Holdings Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Hilton Worldwide Holdings Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Hilton Worldwide Holdings Inc.

The following chart shows the result of the investment strategy applied to Hilton Worldwide Holdings Inc.:

Hilton Worldwide Holdings Inc.

Note: the dividends potentially given by Hilton Worldwide Holdings Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hilton Worldwide Holdings Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Hilton Worldwide Holdings Inc.:

Hilton Worldwide Holdings Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Hilton Worldwide Holdings Inc.

In this section, I will compare the three previous investment strategies applied to Hilton Worldwide Holdings Inc..

Equity curve comparison on Hilton Worldwide Holdings Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Hilton Worldwide Holdings Inc. investment strategy comparison

Employed capital comparison on Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc. investment comparison

Performance comparison on Hilton Worldwide Holdings Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -0.22% -0.64£ 286.5£ -5.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Hilton Worldwide Holdings Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Hilton Worldwide Holdings Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Hilton Worldwide Holdings Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Hilton Worldwide Holdings Inc.
Country United States
City McLean
Address 7930 Jones Branch Drive
Phone 703 883 1000
Website www.hilton.com
FullTime employees 142000
Industry
Sector
Exchange XLON
Ticker 0J5I.XLON
Market www.londonstockexchange.com

Hilton Worldwide Holdings Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 7.0
Peer Environment Performance 5.7112195121951
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.7
Peer Social Performance 10.78756097561
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.0681818181818
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsSocial Supply Chain IncidentsCustomer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 3.9
Peer Governance Performance 6.5909756097561
Governance Percentile unknown

ESG at glance
Total ESG Scores: 17.5
Environment Score: 7.0
Social Score: 6.7
Governance Score: 3.9

ESG Performance: UNDER_PERF

Peer Group: Consumer Services

Peer Esg Score Performance: 22.789545454545

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 17