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HLT Hilton Worldwide Holdings Inc
- Stocks
- Consumer Cyclical
- NYSE: HLT
Price (delayed)
$253.41
Market cap
$60.24B
P/E Ratio
39.53
Dividend/share
$0.6
EPS
$6.41
Enterprise value
$71.31B
Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts. Founded by Conrad Hilton in
Highlights
The P/E is 70% lower than the 5-year quarterly average of 131.8 and 7% lower than the last 4 quarters average of 42.4
HLT's EPS is up by 38% year-on-year and by 3.4% since the previous quarter
The company's equity has shrunk by 55% YoY and by 17% QoQ
The quick ratio has declined by 36% year-on-year and by 22% since the previous quarter
Key stats
What are the main financial stats of HLT
Market
Valuations
Earnings
Shares outstanding
237.7M
Market cap
$60.24B
Enterprise value
$71.31B
Price to earnings (P/E)
39.53
Price to book (P/B)
N/A
Price to sales (P/S)
5.4
EV/EBIT
29.59
EV/EBITDA
27.84
EV/Sales
6.31
Revenue
$11.3B
Gross profit
$3.06B
Operating income
$2.37B
Net income
$1.57B
EBIT
$2.41B
EBITDA
$2.56B
Free cash flow
$1.92B
Per share
Balance sheet
Liquidity
EPS
$6.41
EPS diluted
$6.33
Free cash flow per share
$7.96
Book value per share
-$18.2
Revenue per share
$46.95
TBVPS
$18.96
Total assets
$16.04B
Total liabilities
$20.38B
Debt
$11.88B
Equity
-$4.38B
Working capital
-$2.07B
Debt to equity
-2.71
Current ratio
0.57
Quick ratio
0.49
Net debt/EBITDA
4.32
Margins
Efficiency
Dividend
EBITDA margin
22.7%
Gross margin
27.1%
Net margin
13.9%
Operating margin
21%
Return on assets
9.7%
Return on equity
N/A
Return on invested capital
22.4%
Return on capital employed
21.5%
Return on sales
21.3%
Dividend yield
0.24%
DPS
$0.6
Payout ratio
9.4%
HLT stock price
How has the Hilton Worldwide Holdings stock price performed over time
Intraday
-1.19%
1 week
-1.02%
1 month
20.41%
1 year
23.27%
YTD
2.53%
QTD
11.36%
Financial performance
How have Hilton Worldwide Holdings's revenue and profit performed over time
Revenue
$11.3B
Gross profit
$3.06B
Operating income
$2.37B
Net income
$1.57B
Gross margin
27.1%
Net margin
13.9%
HLT's net income is up by 31% year-on-year and by 2.3% since the previous quarter
The net margin has grown by 22% YoY
HLT's revenue is up by 7% YoY
Hilton Worldwide Holdings's operating income has increased by 5% YoY
Price vs fundamentals
How does HLT's price correlate with its fundamentals
Growth
What is Hilton Worldwide Holdings's growth rate over time
Valuation
What is Hilton Worldwide Holdings stock price valuation
P/E
39.53
P/B
N/A
P/S
5.4
EV/EBIT
29.59
EV/EBITDA
27.84
EV/Sales
6.31
The P/E is 70% lower than the 5-year quarterly average of 131.8 and 7% lower than the last 4 quarters average of 42.4
HLT's EPS is up by 38% year-on-year and by 3.4% since the previous quarter
The company's equity has shrunk by 55% YoY and by 17% QoQ
HLT's revenue is up by 7% YoY
HLT's P/S is 6% above its last 4 quarters average of 5.1
Efficiency
How efficient is Hilton Worldwide Holdings business performance
The company's return on assets rose by 24% YoY and by 2.1% QoQ
Dividends
What is HLT's dividend history
DPS
$0.6
Dividend yield
0.24%
Payout ratio
9.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hilton Worldwide Holdings financials performed over time
HLT's total assets is 21% smaller than its total liabilities
The quick ratio has declined by 36% year-on-year and by 22% since the previous quarter
The current ratio has contracted by 32% YoY and by 19% from the previous quarter
The company's equity has shrunk by 55% YoY and by 17% QoQ
The debt to equity has increased by 30% year-on-year and by 15% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.