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Hilton Worldwide HLT Return on equity

Discontinued — last reported Q1 '19

Return on equity at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
103.4%—
Choice Hotels International logo
Choice Hotels InternationalCHH
881%+705pp
Hyatt Hotels logo
Hyatt HotelsH
2.3%-10.9pp
Airbnb logo
AirbnbABNB
34.5%+1.3pp
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
58%+22.8pp
Host Hotels & Resorts logo
Host Hotels & ResortsHST
15%+4.9pp

Other financials

Income statement

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Revenue$3.3B+6.5%
Operating income$858.0M+10.3%
Net income$482.0M+9.5%
EPS (diluted)$2.10+14.1%

Balance sheet

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Cash & equivalents$1.1B+138%
Total debt$15.1B+27.7%
Total equity-$6.3B-37.3%
Total assets$16.9B+6.4%

Cash flow

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Operating cash flow$472.0M-28.3%
CapEx$12.0M-47.8%
Free cash flow$460.0M-27.6%

Valuation

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Market cap$73.05B+19.0%
Enterprise value$87.06B+19.7%
P/E46.1×+7.5×
P/S5.9×+0.5×

Profitability

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Operating margin23.3%+2.2pp
Net margin12.7%-1.2pp
FCF margin16.3%-3.3pp

Returns & leverage

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Debt / equity89.7×—
Current ratio0.6×+0.1×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

net income/total stockholders equity=82.6%

Based on trailing twelve months.

The source filing: Hilton Worldwide’s 10-Q, filed May 1, 2019. Open the filing →

Filed
Apr 30, 2019, 8:00 PM EDT
Fiscal quarter
Q1 FY2019
Calendar quarter
Q1 2019
Accession
0001585689-19-000086

FAQ

What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.