HLT Hilton Worldwide Holdings Inc

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

Price (delayed)

$112.99

Market cap

$31.45B

P/E Ratio

43.13

Dividend/share

$0.15

EPS

$2.62

Enterprise value

$39.53B

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 net income has surged by 187% year-on-year and by 78% since the previous quarter
HLT's EPS has surged by 186% year-on-year and by 78% since the previous quarter
The quick ratio has declined by 37% year-on-year and by 2.4% since 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
278.33M
Market cap
$31.45B
Enterprise value
$39.53B
Valuations
Price to earnings (P/E)
43.13
Price to book (P/B)
N/A
Price to sales (P/S)
4.75
EV/EBIT
28.6
EV/EBITDA
25.29
EV/Sales
5.96
Earnings
Revenue
$6.64B
EBIT
$1.38B
EBITDA
$1.56B
Free cash flow
$393M
Per share
EPS
$2.62
Free cash flow per share
$1.41
Book value per share
-$2.5
Revenue per share
$23.77
TBVPS
$16.36
Balance sheet
Total assets
$15.46B
Total liabilities
$16.16B
Debt
$9.59B
Equity
-$698M
Working capital
-$224M
Liquidity
Debt to equity
-13.74
Current ratio
0.93
Quick ratio
0.83
Net debt/EBITDA
5.17
Margins
EBITDA margin
23.6%
Gross margin
88.6%
Net margin
11%
Operating margin
20.5%
Efficiency
Return on assets
4.8%
Return on equity
N/A
Return on invested capital
14.1%
Return on capital employed
11.2%
Return on sales
20.8%
Dividend
Dividend yield
0.13%
DPS
$0.15
Payout ratio
5.7%

HLT stock price

How has the Hilton Worldwide Holdings stock price performed over time
Intraday
2.95%
1 week
1.39%
1 month
-21.44%
1 year
-9.21%
YTD
-27.57%
QTD
1.39%

Financial performance

How have Hilton Worldwide Holdings's revenue and profit performed over time
Revenue
$6.64B
Gross profit
$5.88B
Operating income
$1.36B
Net income
$730M
Gross margin
88.6%
Net margin
11%
HLT's net income has surged by 187% year-on-year and by 78% since the previous quarter
The net margin has soared by 143% YoY and by 55% from the previous quarter
The gross profit has soared by 112% YoY and by 15% from the previous quarter
HLT's revenue has soared by 103% YoY and by 15% QoQ

Growth

What is Hilton Worldwide Holdings's growth rate over time

Valuation

What is Hilton Worldwide Holdings stock price valuation
P/E
43.13
P/B
N/A
P/S
4.75
EV/EBIT
28.6
EV/EBITDA
25.29
EV/Sales
5.96
HLT's EPS has surged by 186% year-on-year and by 78% since the previous quarter
The company's equity has surged by 57% YoY and by 15% QoQ
HLT's revenue has soared by 103% YoY and by 15% QoQ
HLT's P/S is 38% below its last 4 quarters average of 7.5 but 2.7% above its 5-year quarterly average of 4.5

Efficiency

How efficient is Hilton Worldwide Holdings business performance
The company's return on assets has surged by 196% YoY and by 78% QoQ
The ROIC has soared by 50% QoQ
HLT's return on sales is up by 25% since the previous quarter

Dividends

What is HLT's dividend
DPS
$0.15
Dividend yield
0.13%
Payout ratio
5.7%

Financial health

How did Hilton Worldwide Holdings financials performed over time
HLT's total assets is 4.3% smaller than its total liabilities
The quick ratio has declined by 37% year-on-year and by 2.4% since the previous quarter
The current ratio has contracted by 34% YoY and by 2.1% from the previous quarter
The debt to equity has dropped by 104% year-on-year and by 17% since the previous quarter
The company's equity has surged by 57% YoY and by 15% QoQ

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