HLT Hilton Worldwide Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: HLT

Price (delayed)

$197.74

Market cap

$49.44B

P/E Ratio

42.52

Dividend/share

$0.6

EPS

$4.65

Enterprise value

$58.97B

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 quick ratio has increased by 21% since the previous quarter and by 13% year-on-year
HLT's revenue is up by 13% YoY and by 2.7% QoQ
The P/E is 67% lower than the 5-year quarterly average of 129.1 but 15% higher than the last 4 quarters average of 37.0
HLT's net income is up by 5% since the previous quarter but it is down by 3.9% year-on-year
The company's equity has shrunk by 100% YoY and by 20% QoQ
The debt has grown by 14% YoY and by 9% from the previous quarter
Sector: Consumer Cyclical
Industry: Lodging
Website: https://www.hilton.com
Peers: MAR CHH H

Key stats

What are the main financial stats of HLT
Market
Shares outstanding
250.05M
Market cap
$49.44B
Enterprise value
$58.97B
Valuations
Price to earnings (P/E)
42.52
Price to book (P/B)
N/A
Price to sales (P/S)
4.74
EV/EBIT
26.52
EV/EBITDA
24.88
EV/Sales
5.61
Earnings
Revenue
$10.52B
EBIT
$2.22B
EBITDA
$2.37B
Free cash flow
$1.74B
Per share
EPS
$4.65
Free cash flow per share
$6.92
Book value per share
-$11.23
Revenue per share
$41.7
TBVPS
$19.02
Balance sheet
Total assets
$15.93B
Total liabilities
$18.75B
Debt
$10.95B
Equity
-$2.83B
Working capital
-$591M
Liquidity
Debt to equity
-3.86
Current ratio
0.84
Quick ratio
0.76
Net debt/EBITDA
4.02
Margins
EBITDA margin
22.5%
Gross margin
89.2%
Net margin
11.4%
Operating margin
21.5%
Efficiency
Return on assets
7.8%
Return on equity
N/A
Return on invested capital
22.7%
Return on capital employed
18.3%
Return on sales
21.2%
Dividend
Dividend yield
0.3%
DPS
$0.6
Payout ratio
12.9%

HLT stock price

How has the Hilton Worldwide Holdings stock price performed over time
Intraday
0.23%
1 week
-3.4%
1 month
-7.03%
1 year
36.89%
YTD
8.59%
QTD
-7.3%

Financial performance

How have Hilton Worldwide Holdings's revenue and profit performed over time
Revenue
$10.52B
Gross profit
$9.38B
Operating income
$2.26B
Net income
$1.2B
Gross margin
89.2%
Net margin
11.4%
The net margin has contracted by 15% YoY but it has grown by 2.7% from the previous quarter
HLT's revenue is up by 13% YoY and by 2.7% QoQ
The gross profit has increased by 13% YoY and by 3.1% from the previous quarter
HLT's operating margin is down by 10% year-on-year

Growth

What is Hilton Worldwide Holdings's growth rate over time

Valuation

What is Hilton Worldwide Holdings stock price valuation
HLT P/E details
P/E
42.52
P/B
N/A
P/S
4.74
EV/EBIT
26.52
EV/EBITDA
24.88
EV/Sales
5.61
The P/E is 67% lower than the 5-year quarterly average of 129.1 but 15% higher than the last 4 quarters average of 37.0
HLT's EPS is up by 7% since the previous quarter
The company's equity has shrunk by 100% YoY and by 20% QoQ
HLT's revenue is up by 13% YoY and by 2.7% QoQ
HLT's P/S is 8% above its last 4 quarters average of 4.4 but 5% below its 5-year quarterly average of 5.0

Efficiency

How efficient is Hilton Worldwide Holdings business performance
HLT's return on sales is down by 9% year-on-year
The company's return on assets rose by 4% QoQ but it fell by 3.7% YoY

Dividends

What is HLT's dividend history
DPS
$0.6
Dividend yield
0.3%
Payout ratio
12.9%
Recent dividends

Financial health

How did Hilton Worldwide Holdings financials performed over time
HLT's total assets is 15% smaller than its total liabilities
The quick ratio has increased by 21% since the previous quarter and by 13% year-on-year
The current ratio has grown by 20% from the previous quarter and by 11% YoY
The company's equity has shrunk by 100% YoY and by 20% QoQ
The debt to equity has increased by 43% year-on-year and by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.