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Hilton Worldwide Holdings HLT
€ 213.92 -1.52%

Quartalsbericht 2024-Q3
hinzugefügt 23.10.2024

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Hilton Worldwide Holdings Kennzahlen 2011-2024 | HLT

Kennzahlen Jährlich Hilton Worldwide Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

45.1 33.1 101.3 -47.9 35.5 29.3 22.2 54.9 8.6 26.0 32.9 - -

P/S

5.0 4.7 7.2 8.0 3.3 2.5 3.1 1.6 1.1 1.7 1.4 - -

EPS

4.4 4.6 1.5 -2.6 3.1 2.5 3.3 1.0 4.3 2.0 0.5 0.4 -

EV (Enterprise Value)

68.4 B 57 B 56.3 B 49.2 B 46.2 B 35.4 B 39.7 B 38.4 B 31.3 B 38.3 B 35.4 B 24.2 B 25.6 B

EBITDA per Share

9.05 8.2 4.29 -0.31 6.7 5.82 5.31 7.76 7.5 7.01 5.55 - -

EV/EBITDA

46.8 166.1 20.0 16.7 19.8 11.2 8.9 12.4 15.1 - -

PEG

-0.15 -0.11 -0.32 2.22 1.66 -0.84 0.08 -0.73 0.08 0.5 0.6 - -

P/B

-21.9 -37.9 -50.7 -23.1 -66.3 40.1 13.5 3.3 2.0 3.7 3.2 - -

P/CF

26.4 24.7 381.0 48.4 26.6 20.4 39.1 21.3 12.2 18.2 7.9 - -

ROE %

-48.35 -113.88 -50.06 48.12 -186.65 136.92 60.67 5.95 23.59 14.28 9.71 - -

ROA %

7.41 8.09 2.66 -4.27 5.89 5.46 8.80 1.33 5.46 2.58 1.56 - -

ROCE %

-94.28 -190.02 -123.32 28.13 13.04 12.58 11.34 7.94 7.63 7.01 4.51 - -

Current Ratio

0.9 0.9 0.9 0.9 0.7 0.8 0.9 1.3 1.0 1.1 1.1 - -

DSO

50.2 49.8 58.0 86.1 48.7 48.0 41.3 36.2 35.7 38.4 31.9 - -

DIO

- - - - - - - 23.2 19.7 19.1 19.8 - -

DPO

- - - - 15.8 15.5 14.9 16.4 14.7 14.2 16.0 - -

Betriebszyklus

50.2 49.8 58.0 86.1 48.7 48.0 41.3 59.4 55.4 57.5 51.8 - -

Finanzkreislauf

50.2 49.8 58.0 86.1 32.9 32.4 26.4 43.1 40.6 43.3 35.8 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Hilton Worldwide Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.4 1.69 1.05 - 1.45 1.56 0.77 - 1.27 1.33 0.76 - 0.86 0.47 -0.39 -0.81 -0.29 -1.55 0.06 0.62 1.01 0.9 0.54 0.76 0.55 0.72 0.51 2.29 0.49 0.46 0.14 -1.18 0.57 0.73 0.94 2.47 0.85 0.49 0.46 0.16 0.19 0.21 0.12 0.03 0.22 0.17 0.03 - - - - - - - -

EBITDA per Share

2.68 3.05 2.26 - 2.67 2.69 2.01 - 2.42 2.29 1.48 - 1.71 0.97 0.26 -0.7 0.36 -0.77 0.57 1.25 2.12 1.94 1.35 1.23 1.57 1.61 1.14 0.82 1.29 1.51 0.92 0.74 1.08 1.11 0.8 0.7 0.57 0.31 0.32 0.46 0.61 0.6 0.5 0.09 0.55 0.6 0.45 - - - - - - - -

ROE %

-54.28 -65.88 -81.25 -64.97 -102.93 -119.39 -137.15 -115.02 -136.39 -119.79 -82.32 -23.89 -8.85 17.82 55.85 47.99 -3.35 -68.41 -151.21 -182.78 -105.82 -16.67 76.66 138.66 141.19 121.15 90.65 64.22 14.47 8.28 3.45 5.90 26.06 27.55 26.19 23.46 13.18 12.37 14.08 14.16 11.43 12.17 11.32 9.51 8.92 4.33 0.78 - - - - - - - -

ROA %

8.88 9.30 9.31 6.52 8.76 8.52 7.20 4.98 6.55 4.52 5.38 1.76 0.42 -1.62 -5.05 -4.27 -1.76 0.64 4.94 5.89 6.32 5.55 5.37 5.46 8.98 8.94 8.44 7.62 1.02 0.62 0.48 1.33 5.98 6.36 6.07 5.48 2.91 2.52 2.69 2.58 2.07 2.12 1.91 1.56 1.46 0.71 0.13 - - - - - - - -

ROCE %

-97.29 -116.58 -140.68 -119.86 -188.02 -218.93 -247.36 -196.90 -235.19 -205.33 -145.34 -55.40 -42.31 -4.75 31.32 28.05 -57.23 -164.17 -283.61 -343.78 -205.88 -28.33 144.53 259.89 209.54 159.33 104.84 67.06 55.85 40.68 26.11 16.14 15.86 17.90 15.53 15.04 20.75 23.58 30.48 35.21 27.67 26.49 26.59 25.26 23.22 15.04 5.78 - - - - - - - -

Current Ratio

0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 - 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 - - - - - - - -

DSO

50.5 47.1 52.4 - 47.8 46.3 52.2 - 24.6 21.5 56.3 - 51.2 60.0 81.8 79.0 75.4 124.7 48.3 48.6 48.0 46.3 49.9 45.9 46.6 45.8 47.4 40.2 39.0 44.2 42.4 37.5 36.9 35.3 37.5 38.8 43.3 43.3 48.1 27.2 29.1 28.9 30.4 25.2 27.2 28.0 14.7 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

50.5 47.1 52.4 - 47.8 46.3 52.2 - 24.6 21.5 56.3 - 51.2 60.0 81.8 79.0 75.4 124.7 48.3 48.6 48.0 46.3 49.9 45.9 46.6 45.8 47.4 40.2 39.0 44.2 42.4 37.5 36.9 35.3 37.5 38.8 43.3 43.3 48.1 27.2 29.1 28.9 30.4 25.2 27.2 28.0 14.7 - - - - - - - -

Finanzkreislauf

50.5 47.1 52.4 - 47.8 46.3 52.2 - 24.6 21.5 56.3 - 51.2 60.0 81.8 79.0 75.4 124.7 48.3 48.6 48.0 46.3 49.9 45.9 46.6 45.8 47.4 40.2 39.0 44.2 42.4 37.5 36.9 35.3 37.5 38.8 43.3 43.3 48.1 27.2 29.1 28.9 30.4 25.2 27.2 28.0 14.7 - - - - - - - -

Alle Zahlen in USD-Währung