HLT Hilton Worldwide Holdings Inc

Price (delayed)

$202.565

Market cap

$51.08B

P/E Ratio

46.46

Dividend/share

$0.6

EPS

$4.36

Enterprise value

$60.21B

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
HLT's revenue is up by 17% YoY
The gross profit has increased by 17% YoY
The P/E is 63% lower than the 5-year quarterly average of 128.3 but 41% higher than the last 4 quarters average of 33.2
The quick ratio has declined by 18% year-on-year but it has increased by 3.3% since the previous quarter
The company's equity has shrunk by 114% YoY and by 34% QoQ
HLT's net income is down by 14% since the previous quarter and by 9% year-on-year

Key stats

What are the main financial stats of HLT
Market
Shares outstanding
252.16M
Market cap
$51.08B
Enterprise value
$60.21B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
5.08
EV/EBIT
28.06
EV/EBITDA
26.26
EV/Sales
5.88
Earnings
Revenue
$10.24B
EBIT
$2.15B
EBITDA
$2.29B
Free cash flow
$1.7B
Per share
EPS
$4.36
Free cash flow per share
$6.63
Book value per share
-$9.2
Revenue per share
$39.91
TBVPS
$16.64
Balance sheet
Total assets
$15.4B
Total liabilities
$17.75B
Debt
$10B
Equity
-$2.36B
Working capital
-$1.11B
Liquidity
Debt to equity
-4.24
Current ratio
0.7
Quick ratio
0.63
Net debt/EBITDA
3.98
Margins
EBITDA margin
22.4%
Gross margin
88.9%
Net margin
11.1%
Operating margin
21.7%
Efficiency
Return on assets
7.5%
Return on equity
N/A
Return on invested capital
22.6%
Return on capital employed
18.4%
Return on sales
21%
Dividend
Dividend yield
0.3%
DPS
$0.6
Payout ratio
13.8%

HLT stock price

How has the Hilton Worldwide Holdings stock price performed over time
Intraday
-0.97%
1 week
2.53%
1 month
5.16%
1 year
39.9%
YTD
11.24%
QTD
11.24%

Financial performance

How have Hilton Worldwide Holdings's revenue and profit performed over time
Revenue
$10.24B
Gross profit
$9.09B
Operating income
$2.23B
Net income
$1.14B
Gross margin
88.9%
Net margin
11.1%
The net margin has contracted by 22% YoY and by 15% from the previous quarter
HLT's revenue is up by 17% YoY
The gross profit has increased by 17% YoY
HLT's net income is down by 14% since the previous quarter and by 9% year-on-year

Growth

What is Hilton Worldwide Holdings's growth rate over time

Valuation

What is Hilton Worldwide Holdings stock price valuation
P/E
46.46
P/B
N/A
P/S
5.08
EV/EBIT
28.06
EV/EBITDA
26.26
EV/Sales
5.88
The P/E is 63% lower than the 5-year quarterly average of 128.3 but 41% higher than the last 4 quarters average of 33.2
HLT's EPS is down by 13% since the previous quarter and by 4.4% year-on-year
The company's equity has shrunk by 114% YoY and by 34% QoQ
HLT's P/S is 25% above its last 4 quarters average of 4.1 and 7% above its 5-year quarterly average of 4.8
HLT's revenue is up by 17% YoY

Efficiency

How efficient is Hilton Worldwide Holdings business performance
HLT's return on sales is down by 14% year-on-year and by 7% since the previous quarter
The company's return on assets fell by 13% QoQ and by 7% YoY
The ROIC fell by 6% QoQ

Dividends

What is HLT's dividend history
DPS
$0.6
Dividend yield
0.3%
Payout ratio
13.8%
Recent dividends

Financial health

How did Hilton Worldwide Holdings financials performed over time
HLT's total assets is 13% smaller than its total liabilities
The quick ratio has declined by 18% year-on-year but it has increased by 3.3% since the previous quarter
The current ratio has contracted by 18% YoY
The company's equity has shrunk by 114% YoY and by 34% QoQ
The debt to equity has surged by 51% year-on-year and by 21% since the previous quarter

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