HLT Hilton Worldwide Holdings Inc

Price (delayed)

$87.81

Market cap

$24.35B

P/E Ratio

585.4

Dividend/share

$0.6

EPS

$0.15

Enterprise value

$32.18B

Sector: Consumer Cyclical
Industry: Lodging
Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the following segments: Ownership and Management & Franchise. The Ownership segment includes owned, leased, and joint venture hotels. The Management & Franchise segment manages hotels and timeshare properties, and license its brands to franchisees. The company was founded by Conrad Hilton on March 18, 2010 and is headquartered in McLean, VA.

Highlights

The quick ratio has surged by 177% year-on-year and by 46% since the previous quarter
HLT's EPS has dropped by 95% year-on-year and by 94% since the previous quarter
HLT's net income has dropped by 94% year-on-year and by 93% since the previous quarter

Key stats

What are the main financial stats of HLT
Market
Shares outstanding
277.31M
Market cap
$24.35B
Enterprise value
$32.18B
Valuations
Price to earnings (P/E)
585.4
Price to book (P/B)
N/A
Price to sales (P/S)
3.36
EV/EBIT
52.16
EV/EBITDA
33.11
EV/Sales
4.44
Earnings
Revenue
$7.25B
EBIT
$617M
EBITDA
$972M
Free cash flow
$1.5B
Per share
EPS
$0.15
Free cash flow per share
$5.42
Book value per share
-$4.69
Revenue per share
$26.14
TBVPS
$21.98
Balance sheet
Total assets
$17.13B
Total liabilities
$18.42B
Debt
$11.41B
Equity
-$1.3B
Working capital
$2.27B
Liquidity
Debt to equity
-8.78
Current ratio
1.98
Quick ratio
1.91
Net debt/EBITDA
8.06
Margins
EBITDA margin
13.4%
Gross margin
86.8%
Net margin
0.7%
Operating margin
8.7%
Efficiency
Return on assets
0.3%
Return on equity
N/A
Return on invested capital
6%
Return on capital employed
4.2%
Return on sales
8.5%
Dividend
Dividend yield
0.68%
DPS
$0.6
Payout ratio
400%

HLT stock price

How has the Hilton Worldwide Holdings stock price performed over time

Financial performance

How have Hilton Worldwide Holdings's revenue and profit performed over time
Revenue
$7.25B
Gross profit
$6.29B
Operating income
$633M
Net income
$51M
Gross margin
86.8%
Net margin
0.7%
HLT's net income has dropped by 94% year-on-year and by 93% since the previous quarter
The net margin has plunged by 92% YoY and by 91% from the previous quarter
Hilton Worldwide Holdings's operating income has plunged by 59% YoY and by 55% from the previous quarter
HLT's operating margin is down by 48% year-on-year and by 44% 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
585.4
P/B
N/A
P/S
3.36
EV/EBIT
52.16
EV/EBITDA
33.11
EV/Sales
4.44
HLT's EPS has dropped by 95% year-on-year and by 94% since the previous quarter
The company's equity fell by 42% QoQ
HLT's revenue is down by 21% YoY and by 21% QoQ
HLT's P/S is 20% above its last 4 quarters average of 2.8 and 5% above its 5-year quarterly average of 3.2

Efficiency

How efficient is Hilton Worldwide Holdings business performance
The company's return on assets has shrunk by 95% YoY and by 94% QoQ
The ROIC has shrunk by 68% YoY and by 59% QoQ
HLT's return on sales is down by 48% year-on-year and by 45% since the previous quarter

Dividends

What is HLT's dividend history
DPS
$0.6
Dividend yield
0.68%
Payout ratio
400%
Recent dividends

Financial health

How did Hilton Worldwide Holdings financials performed over time
HLT's total assets is 7% smaller than its total liabilities
The quick ratio has surged by 177% year-on-year and by 46% since the previous quarter
The current ratio has soared by 148% YoY and by 39% from the previous quarter
The debt to equity has surged by 97% year-on-year and by 23% since the previous quarter
The debt has grown by 29% YoY and by 9% from the previous quarter

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