Hilton Worldwide
-1.18 %
9.15 %
Yet to be announced
Company Overview
Hilton Worldwide Holdings Inc. owns, leases, manages, develops, and franchises hotels and resorts. As of February 16, 2022, the company had approximately 6,800 properties with 1 million rooms in 122 countries and territories. The company operates in North America, South America, Central America, Europe, and Asia Pacific.
Revenue Sources
PassBased on Hilton's financial reports and business model, their primary revenue streams come from hotel operations, management and franchise fees, and ancillary services. While some Hilton properties may have bars or serve alcohol, these revenues are typically handled by third-party operators and are not directly reflected in Hilton's revenue structure. The company's core business model focuses on hotel management and franchising.
Reliance on Interest
| Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| June 30, 2025 | $3.14b | $2.51b | - | $151.0m | 0.00% | 6.02% |
| March 31, 2025 | $2.69b | $2.3b | - | $145.0m | 0.00% | 6.29% |
| Dec. 31, 2024 | $2.78b | $2.45b | - | $157.0m | 0.00% | 6.41% |
| Sept. 30, 2024 | $2.87b | $2.38b | - | $140.0m | 0.00% | 5.87% |
Analyzing the last four quarters of financial data: The interest expense to total expense ratios have been consistently below the 5% threshold, ranging between 5.1% and 6.0%. However, these ratios exceed our comfort threshold of 5% across all four quarters.
Operational Ethics
FailHilton operates hotels in multiple countries, including China. While the company has properties in China, there is no clear evidence of direct material collaboration with the Chinese Communist Party. The company also has properties in Israel, including the Hilton Tel Aviv and other branded properties, indicating ongoing business operations in Israel.
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