Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
Based on: 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
Profitability ratio | Description | The company |
---|---|---|
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Hilton Worldwide Holdings Inc. operating profit margin ratio deteriorated from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Hilton Worldwide Holdings Inc. net profit margin ratio improved from Q4 2023 to Q1 2024 but then slightly deteriorated from Q1 2024 to Q2 2024 not reaching Q4 2023 level. |
Profitability ratio | Description | The company |
---|---|---|
ROA | A profitability ratio calculated as net income divided by total assets. | Hilton Worldwide Holdings Inc. ROA improved from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |
Operating Profit Margin
Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||
Operating income (loss) | 725) | 533) | 400) | 653) | 674) | 498) | 504) | 623) | 598) | 369) | 333) | 432) | 224) | 21) | (195) | 11) | (302) | 68) | 348) | 519) | 478) | 312) | |||||||
Revenues | 2,951) | 2,573) | 2,609) | 2,673) | 2,660) | 2,293) | 2,444) | 2,368) | 2,240) | 1,721) | 1,836) | 1,749) | 1,329) | 874) | 890) | 933) | 564) | 1,920) | 2,369) | 2,395) | 2,484) | 2,204) | |||||||
Profitability Ratio | |||||||||||||||||||||||||||||
Operating profit margin1 | 21.39% | 21.49% | 21.74% | 23.13% | 23.54% | 23.79% | 23.87% | 23.55% | 22.95% | 20.47% | 17.45% | 9.95% | 1.52% | -14.26% | -9.71% | 2.16% | 8.73% | 15.41% | 17.53% | — | — | — | |||||||
Benchmarks | |||||||||||||||||||||||||||||
Operating Profit Margin, Competitors2 | |||||||||||||||||||||||||||||
Airbnb Inc. | 15.21% | 15.86% | 15.31% | 23.42% | 21.53% | 20.69% | 21.45% | 20.46% | 17.49% | 13.17% | 7.17% | — | — | — | — | — | — | — | — | — | — | — | |||||||
Booking Holdings Inc. | 28.39% | 28.07% | 27.31% | 31.85% | 31.29% | 29.59% | 29.85% | 28.74% | 27.56% | 23.83% | 22.78% | 16.22% | -2.86% | -11.21% | -9.28% | 7.80% | 24.33% | 30.86% | 35.48% | — | — | — | |||||||
Chipotle Mexican Grill Inc. | 16.75% | 15.99% | 15.78% | 15.63% | 15.42% | 14.89% | 13.44% | 12.15% | 11.36% | 10.65% | 10.67% | 10.61% | 9.22% | 6.02% | 4.85% | 4.67% | 4.98% | 7.12% | 7.95% | — | — | — | |||||||
McDonald’s Corp. | 45.29% | 45.99% | 45.68% | 45.68% | 45.40% | 40.96% | 40.42% | 39.48% | 39.87% | 43.71% | 44.59% | 44.84% | 44.34% | 40.33% | 38.13% | 38.84% | 38.21% | 41.61% | 43.03% | — | — | — | |||||||
Starbucks Corp. | 16.08% | 16.64% | 16.32% | 15.31% | 14.92% | 14.26% | 14.32% | 15.33% | 16.27% | 16.92% | 16.77% | 14.56% | 7.36% | 5.42% | 6.64% | 8.67% | 14.67% | 15.88% | 15.38% | 15.16% | 15.14% | 14.96% |
Based on: 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
1 Q2 2024 Calculation
Operating profit margin = 100
× (Operating income (loss)Q2 2024
+ Operating income (loss)Q1 2024
+ Operating income (loss)Q4 2023
+ Operating income (loss)Q3 2023)
÷ (RevenuesQ2 2024
+ RevenuesQ1 2024
+ RevenuesQ4 2023
+ RevenuesQ3 2023)
= 100 × (725 + 533 + 400 + 653)
÷ (2,951 + 2,573 + 2,609 + 2,673)
= 21.39%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Hilton Worldwide Holdings Inc. operating profit margin ratio deteriorated from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |
Net Profit Margin
Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||
Net income (loss) attributable to Hilton stockholders | 421) | 265) | 147) | 377) | 411) | 206) | 328) | 347) | 368) | 212) | 147) | 241) | 130) | (108) | (224) | (79) | (430) | 18) | 175) | 288) | 260) | 158) | |||||||
Revenues | 2,951) | 2,573) | 2,609) | 2,673) | 2,660) | 2,293) | 2,444) | 2,368) | 2,240) | 1,721) | 1,836) | 1,749) | 1,329) | 874) | 890) | 933) | 564) | 1,920) | 2,369) | 2,395) | 2,484) | 2,204) | |||||||
Profitability Ratio | |||||||||||||||||||||||||||||
Net profit margin1 | 11.20% | 11.41% | 11.15% | 13.13% | 13.23% | 13.37% | 14.31% | 13.15% | 12.83% | 11.00% | 7.08% | 0.81% | -6.98% | -25.79% | -16.60% | -5.46% | 0.70% | 8.08% | 9.32% | — | — | — | |||||||
Benchmarks | |||||||||||||||||||||||||||||
Net Profit Margin, Competitors2 | |||||||||||||||||||||||||||||
Airbnb Inc. | 46.11% | 48.23% | 48.32% | 56.87% | 25.31% | 23.30% | 22.54% | 20.29% | 16.91% | 12.12% | -5.88% | — | — | — | — | — | — | — | — | — | — | — | |||||||
Booking Holdings Inc. | 22.46% | 21.81% | 20.07% | 25.70% | 23.04% | 22.14% | 17.89% | 15.24% | 10.54% | 4.16% | 10.63% | 4.15% | 5.77% | 12.44% | 0.87% | 15.68% | 22.52% | 23.43% | 32.29% | — | — | — | |||||||
Chipotle Mexican Grill Inc. | 13.23% | 12.70% | 12.45% | 12.27% | 12.00% | 11.49% | 10.41% | 9.61% | 9.28% | 8.74% | 8.65% | 9.88% | 8.57% | 6.44% | 5.94% | 4.08% | 4.55% | 5.95% | 6.27% | — | — | — | |||||||
McDonald’s Corp. | 32.25% | 33.36% | 33.22% | 33.31% | 33.06% | 29.36% | 26.65% | 25.41% | 25.77% | 29.93% | 32.49% | 32.33% | 31.72% | 26.31% | 24.63% | 25.60% | 24.78% | 27.86% | 28.59% | — | — | — | |||||||
Starbucks Corp. | 11.38% | 11.70% | 11.46% | 10.80% | 10.46% | 10.09% | 10.18% | 13.03% | 14.07% | 14.47% | 14.45% | 10.43% | 4.18% | 2.87% | 3.95% | 5.56% | 12.71% | 13.81% | 13.58% | 13.63% | 11.86% | 11.98% |
Based on: 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
1 Q2 2024 Calculation
Net profit margin = 100
× (Net income (loss) attributable to Hilton stockholdersQ2 2024
+ Net income (loss) attributable to Hilton stockholdersQ1 2024
+ Net income (loss) attributable to Hilton stockholdersQ4 2023
+ Net income (loss) attributable to Hilton stockholdersQ3 2023)
÷ (RevenuesQ2 2024
+ RevenuesQ1 2024
+ RevenuesQ4 2023
+ RevenuesQ3 2023)
= 100 × (421 + 265 + 147 + 377)
÷ (2,951 + 2,573 + 2,609 + 2,673)
= 11.20%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Hilton Worldwide Holdings Inc. net profit margin ratio improved from Q4 2023 to Q1 2024 but then slightly deteriorated from Q1 2024 to Q2 2024 not reaching Q4 2023 level. |
Return on Equity (ROE)
Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||
Net income (loss) attributable to Hilton stockholders | 421) | 265) | 147) | 377) | 411) | 206) | 328) | 347) | 368) | 212) | 147) | 241) | 130) | (108) | (224) | (79) | (430) | 18) | 175) | 288) | 260) | 158) | |||||||
Total Hilton stockholders’ equity (deficit) | (3,116) | (2,833) | (2,360) | (1,763) | (1,431) | (1,420) | (1,102) | (913) | (789) | (698) | (821) | (1,128) | (1,417) | (1,623) | (1,490) | (1,324) | (1,299) | (914) | (482) | (208) | (30) | 100) | |||||||
Profitability Ratio | |||||||||||||||||||||||||||||
ROE1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Benchmarks | |||||||||||||||||||||||||||||
ROE, Competitors2 | |||||||||||||||||||||||||||||
Airbnb Inc. | 60.53% | 62.55% | 58.69% | 59.85% | 45.46% | 38.34% | 34.05% | 29.40% | 23.80% | 16.92% | -7.37% | — | — | — | — | — | — | — | — | — | — | — | |||||||
Booking Holdings Inc. | — | — | — | — | — | 374.67% | 109.92% | 66.51% | 38.58% | 11.89% | 18.86% | 6.89% | 8.63% | 14.76% | 1.21% | 28.39% | 63.62% | 88.78% | 82.00% | — | — | — | |||||||
Chipotle Mexican Grill Inc. | 37.99% | 38.57% | 40.13% | 40.55% | 40.27% | 41.60% | 37.97% | 34.75% | 35.10% | 32.06% | 28.42% | 30.74% | 26.97% | 19.38% | 17.61% | 13.14% | 14.99% | 20.24% | 20.81% | — | — | — | |||||||
McDonald’s Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Starbucks Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
1 Q2 2024 Calculation
ROE = 100
× (Net income (loss) attributable to Hilton stockholdersQ2 2024
+ Net income (loss) attributable to Hilton stockholdersQ1 2024
+ Net income (loss) attributable to Hilton stockholdersQ4 2023
+ Net income (loss) attributable to Hilton stockholdersQ3 2023)
÷ Total Hilton stockholders’ equity (deficit)
= 100 × (421 + 265 + 147 + 377)
÷ -3,116 = —
2 Click competitor name to see calculations.
Return on Assets (ROA)
Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||
Net income (loss) attributable to Hilton stockholders | 421) | 265) | 147) | 377) | 411) | 206) | 328) | 347) | 368) | 212) | 147) | 241) | 130) | (108) | (224) | (79) | (430) | 18) | 175) | 288) | 260) | 158) | |||||||
Total assets | 15,737) | 15,932) | 15,401) | 15,200) | 15,297) | 15,211) | 15,512) | 15,508) | 15,382) | 15,459) | 15,441) | 15,314) | 15,090) | 15,974) | 16,755) | 17,129) | 17,126) | 15,788) | 14,957) | 15,067) | 15,140) | 14,853) | |||||||
Profitability Ratio | |||||||||||||||||||||||||||||
ROA1 | 7.69% | 7.53% | 7.41% | 8.70% | 8.45% | 8.21% | 8.09% | 6.93% | 6.29% | 4.72% | 2.66% | 0.25% | -1.86% | -5.26% | -4.27% | -1.84% | 0.30% | 4.69% | 5.89% | — | — | — | |||||||
Benchmarks | |||||||||||||||||||||||||||||
ROA, Competitors2 | |||||||||||||||||||||||||||||
Airbnb Inc. | 18.40% | 20.13% | 23.21% | 25.47% | 10.85% | 10.13% | 11.80% | 10.13% | 6.55% | 4.70% | -2.57% | — | — | — | — | — | — | — | — | — | — | — | |||||||
Booking Holdings Inc. | 17.62% | 17.31% | 17.62% | 20.68% | 16.78% | 15.96% | 12.06% | 11.06% | 6.30% | 2.32% | 4.93% | 1.64% | 1.73% | 2.97% | 0.27% | 6.30% | 12.17% | 19.04% | 22.73% | — | — | — | |||||||
Chipotle Mexican Grill Inc. | 15.81% | 15.41% | 15.27% | 14.79% | 14.75% | 14.64% | 12.98% | 11.86% | 11.55% | 10.58% | 9.81% | 10.72% | 9.28% | 6.61% | 5.95% | 4.21% | 4.76% | 6.50% | 6.86% | — | — | — | |||||||
McDonald’s Corp. | 15.44% | 16.06% | 15.08% | 16.00% | 15.86% | 13.22% | 12.25% | 12.19% | 12.35% | 13.98% | 14.01% | 13.81% | 13.29% | 10.10% | 8.99% | 9.72% | 9.55% | 11.48% | 12.68% | — | — | — | |||||||
Starbucks Corp. | 14.16% | 14.71% | 14.01% | 13.17% | 12.43% | 11.75% | 11.73% | 14.80% | 15.19% | 15.24% | 13.38% | 9.59% | 3.51% | 2.22% | 3.16% | 4.59% | 12.33% | 13.43% | 18.73% | 17.00% | 17.19% | 15.16% |
Based on: 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
1 Q2 2024 Calculation
ROA = 100
× (Net income (loss) attributable to Hilton stockholdersQ2 2024
+ Net income (loss) attributable to Hilton stockholdersQ1 2024
+ Net income (loss) attributable to Hilton stockholdersQ4 2023
+ Net income (loss) attributable to Hilton stockholdersQ3 2023)
÷ Total assets
= 100 × (421 + 265 + 147 + 377)
÷ 15,737 = 7.69%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
ROA | A profitability ratio calculated as net income divided by total assets. | Hilton Worldwide Holdings Inc. ROA improved from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |