Hilton Worldwide Holdings Inc.
HLTUS売上高
$12.0B
百万USD
営業利益
$2.7B
百万USD
純利益
$1.5B
百万USD
ROE
-27.0%
最新FY
EPS
$6.12
USD / 株
配当
$0.60
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $874M | $-108M | $-0.39 |
| FY2021 | Q2 | $1.3B | $130M | $0.46 |
| FY2021 | Q3 | $1.7B | $241M | $0.86 |
| FY2021 | FY | $5.8B | $410M | $1.46 |
| FY2022 | Q1 | $1.7B | $212M | $0.75 |
| FY2022 | Q2 | $2.2B | $368M | $1.32 |
| FY2022 | Q3 | $2.4B | $347M | $1.26 |
| FY2022 | FY | $8.8B | $1.3B | $4.53 |
| FY2023 | Q1 | $2.3B | $206M | $0.77 |
| FY2023 | Q2 | $2.7B | $411M | $1.55 |
| FY2023 | Q3 | $2.7B | $377M | $1.44 |
| FY2023 | FY | $10.2B | $1.1B | $4.33 |
| FY2024 | Q1 | $2.6B | $265M | $1.04 |
| FY2024 | Q2 | $3.0B | $421M | $1.67 |
| FY2024 | Q3 | $2.9B | $344M | $1.38 |
| FY2024 | FY | $11.2B | $1.5B | $6.14 |
| FY2025 | Q1 | $2.7B | $300M | $1.23 |
| FY2025 | Q2 | $3.1B | $440M | $1.84 |
| FY2025 | Q3 | $3.1B | $420M | $1.78 |
| FY2025 | FY | $12.0B | $1.5B | $6.12 |
| FY2026 | Q1 | $2.9B | $385M | $1.66 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $8.9B | $9.5B | $4.3B | $5.8B | $8.8B | $10.2B | $11.2B | $12.0B |
| 営業利益 | $1.9B | $1.4B | $1.4B | $1.7B | $-418M | $1.0B | $2.1B | $2.2B | $2.4B | $2.7B |
| 純利益 | $348M | $1.3B | $764M | $881M | $-715M | $410M | $1.3B | $1.1B | $1.5B | $1.5B |
| 総資産 | $26.2B | $14.3B | $14.0B | $15.0B | $16.8B | $15.4B | $15.5B | $15.4B | $16.5B | $16.8B |
| 純資産 | $5.8B | $2.1B | $558M | $-472M | $-1.5B | $-819M | $-1.1B | $-2.3B | $-3.7B | $-5.4B |
| 自己資本 | $5.9B | $2.1B | $551M | $-482M | $-1.5B | $-821M | $-1.1B | $-2.4B | $-3.7B | $-5.4B |
| 営業CF | $1.4B | $924M | $1.3B | $1.4B | $708M | $109M | $1.7B | $1.9B | $2.0B | $2.1B |
| EPS | $1.05 | $3.85 | $2.50 | $3.04 | $-2.56 | $1.46 | $4.53 | $4.33 | $6.14 | $6.12 |
| BPS | $17.89 | $6.55 | $1.88 | $-1.74 | $-5.37 | $-2.94 | $-4.14 | $-9.36 | $-15.49 | $-23.50 |
| ROE | 5.9% | 60.8% | 138.7% | -182.8% | 48.0% | -49.9% | -113.9% | -48.3% | -41.2% | -27.0% |