HLT Hilton Worldwide Holdings Inc

Price (delayed)

$98.59

Market cap

$27.35B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$1.15

Enterprise value

$35.33B

Sector: Consumer Cyclical
Industry: Lodging

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 surged by 175% year-on-year
HLT's EPS has dropped by 136% year-on-year
HLT's net income has dropped by 134% year-on-year

Key stats

What are the main financial stats of HLT
Market
Shares outstanding
277.45M
Market cap
$27.35B
Enterprise value
$35.33B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
4.73
EV/EBIT
364.22
EV/EBITDA
77.48
EV/Sales
6.11
Earnings
Revenue
$5.79B
EBIT
$97M
EBITDA
$456M
Free cash flow
$912M
Per share
EPS
-$1.15
Free cash flow per share
$3.29
Book value per share
-$4.77
Revenue per share
$20.86
TBVPS
$22.13
Balance sheet
Total assets
$17.13B
Total liabilities
$18.45B
Debt
$11.44B
Equity
-$1.32B
Working capital
$2.29B
Liquidity
Debt to equity
-8.64
Current ratio
1.99
Quick ratio
1.9
Net debt/EBITDA
17.49
Margins
EBITDA margin
7.9%
Gross margin
86.3%
Net margin
-5.5%
Operating margin
2.2%
Efficiency
Return on assets
-1.9%
Return on equity
N/A
Return on invested capital
0.9%
Return on capital employed
0.7%
Return on sales
1.7%
Dividend
Dividend yield
0.61%
DPS
$0.6
Payout ratio
N/A

HLT stock price

How has the Hilton Worldwide Holdings stock price performed over time
Intraday
-5.81%
1 week
-8.46%
1 month
-7.76%
1 year
-6.05%
YTD
-11.39%
QTD
-11.39%

Financial performance

How have Hilton Worldwide Holdings's revenue and profit performed over time
Revenue
$5.79B
Gross profit
$5B
Operating income
$125M
Net income
-$316M
Gross margin
86.3%
Net margin
-5.5%
The net margin has plunged by 156% YoY
HLT's net income has dropped by 134% year-on-year
Hilton Worldwide Holdings's operating income has plunged by 93% YoY and by 80% from the previous quarter
HLT's operating margin has dropped by 88% year-on-year and by 75% since the previous quarter

Growth

What is Hilton Worldwide Holdings's growth rate over time

Valuation

What is Hilton Worldwide Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
4.73
EV/EBIT
364.22
EV/EBITDA
77.48
EV/Sales
6.11
HLT's EPS has dropped by 136% year-on-year
HLT's P/S is 53% above its last 4 quarters average of 3.1 and 48% above its 5-year quarterly average of 3.2
HLT's revenue is down by 38% YoY and by 20% QoQ

Efficiency

How efficient is Hilton Worldwide Holdings business performance
The company's return on assets has shrunk by 130% YoY
The ROIC has shrunk by 95% YoY and by 85% QoQ
HLT's return on sales has dropped by 90% year-on-year and by 80% since the previous quarter

Dividends

What is HLT's dividend history
DPS
$0.6
Dividend yield
0.61%
Payout ratio
N/A
Recent dividends

Financial health

How did Hilton Worldwide Holdings financials performed over time
HLT's total assets is 7% smaller than its total liabilities

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