HLT Hilton Worldwide Holdings Inc

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

Price (delayed)

$150.18

Market cap

$39.27B

P/E Ratio

31.22

Dividend/share

$0.6

EPS

$4.81

Enterprise value

$47.96B

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 EPS is up by 38% year-on-year and by 5% since the previous quarter
HLT's net income is up by 33% year-on-year and by 3.4% since the previous quarter
The P/E is 75% lower than the 5-year quarterly average of 126.8 but 4.4% higher than the last 4 quarters average of 29.9
The company's equity has shrunk by 81% YoY
The quick ratio has declined by 16% year-on-year
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
261.51M
Market cap
$39.27B
Enterprise value
$47.96B
Valuations
Price to earnings (P/E)
31.22
Price to book (P/B)
N/A
Price to sales (P/S)
4.07
EV/EBIT
21.37
EV/EBITDA
20.02
EV/Sales
4.91
Earnings
Revenue
$9.77B
EBIT
$2.24B
EBITDA
$2.4B
Free cash flow
$1.77B
Per share
EPS
$4.81
Free cash flow per share
$6.67
Book value per share
-$5.41
Revenue per share
$36.9
TBVPS
$16.19
Balance sheet
Total assets
$15.3B
Total liabilities
$16.72B
Debt
$9.57B
Equity
-$1.43B
Working capital
-$855M
Liquidity
Debt to equity
-6.69
Current ratio
0.75
Quick ratio
0.67
Net debt/EBITDA
3.63
Margins
EBITDA margin
24.5%
Gross margin
88.7%
Net margin
13.2%
Operating margin
23.5%
Efficiency
Return on assets
8.4%
Return on equity
N/A
Return on invested capital
23.7%
Return on capital employed
18.9%
Return on sales
23%
Dividend
Dividend yield
0.4%
DPS
$0.6
Payout ratio
12.5%

HLT stock price

How has the Hilton Worldwide Holdings stock price performed over time
Intraday
-2.27%
1 week
1.75%
1 month
0.23%
1 year
23.24%
YTD
18.85%
QTD
3.18%

Financial performance

How have Hilton Worldwide Holdings's revenue and profit performed over time
Revenue
$9.77B
Gross profit
$8.66B
Operating income
$2.3B
Net income
$1.29B
Gross margin
88.7%
Net margin
13.2%
HLT's net income is up by 33% year-on-year and by 3.4% since the previous quarter
Hilton Worldwide Holdings's operating income has increased by 33% YoY and by 3.4% from the previous quarter
The gross profit has increased by 30% YoY and by 4.6% from the previous quarter
HLT's revenue is up by 29% YoY and by 4.5% QoQ

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
31.22
P/B
N/A
P/S
4.07
EV/EBIT
21.37
EV/EBITDA
20.02
EV/Sales
4.91
The P/E is 75% lower than the 5-year quarterly average of 126.8 but 4.4% higher than the last 4 quarters average of 29.9
HLT's EPS is up by 38% year-on-year and by 5% since the previous quarter
The company's equity has shrunk by 81% YoY
HLT's revenue is up by 29% YoY and by 4.5% QoQ
HLT's P/S is 13% below its 5-year quarterly average of 4.7

Efficiency

How efficient is Hilton Worldwide Holdings business performance
The company's return on assets rose by 33% YoY and by 3.7% QoQ
The ROIC rose by 30% YoY and by 3% QoQ

Dividends

What is HLT's dividend history
DPS
$0.6
Dividend yield
0.4%
Payout ratio
12.5%
Recent dividends

Financial health

How did Hilton Worldwide Holdings financials performed over time
HLT's total assets is 9% smaller than its total liabilities
The quick ratio has declined by 16% year-on-year
The current ratio has contracted by 16% YoY
The company's equity has shrunk by 81% YoY
The debt to equity has increased by 44% year-on-year

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