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HLT Hilton Worldwide Holdings Inc

Price (delayed)

$259.49

Market cap

$62.43B

P/E Ratio

41.85

Dividend/share

$0.6

EPS

$6.2

Enterprise value

$72.94B

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 P/E is 68% lower than the 5-year quarterly average of 131.2 and 7% lower than the last 4 quarters average of 45.0
HLT's EPS is up by 42% year-on-year and by 31% since the previous quarter
The company's equity has shrunk by 58% YoY and by 7% QoQ
The debt has grown by 19% YoY

Key stats

What are the main financial stats of HLT
Market
Shares outstanding
240.6M
Market cap
$62.43B
Enterprise value
$72.94B
Valuations
Price to earnings (P/E)
41.85
Price to book (P/B)
N/A
Price to sales (P/S)
5.66
EV/EBIT
31.07
EV/EBITDA
29.25
EV/Sales
6.53
Earnings
Revenue
$11.17B
Gross profit
$10.05B
Operating income
$2.37B
Net income
$1.54B
EBIT
$2.35B
EBITDA
$2.49B
Free cash flow
$1.82B
Per share
EPS
$6.2
EPS diluted
$6.14
Free cash flow per share
$7.45
Book value per share
-$15.29
Revenue per share
$45.84
TBVPS
$20.79
Balance sheet
Total assets
$16.52B
Total liabilities
$20.21B
Debt
$11.89B
Equity
-$3.73B
Working capital
-$1.43B
Liquidity
Debt to equity
-3.19
Current ratio
0.7
Quick ratio
0.63
Net debt/EBITDA
4.21
Margins
EBITDA margin
22.3%
Gross margin
89.9%
Net margin
13.7%
Operating margin
21.2%
Efficiency
Return on assets
9.5%
Return on equity
N/A
Return on invested capital
22%
Return on capital employed
19.9%
Return on sales
21%
Dividend
Dividend yield
0.23%
DPS
$0.6
Payout ratio
9.7%

HLT stock price

How has the Hilton Worldwide Holdings stock price performed over time
Intraday
-3.11%
1 week
-2.4%
1 month
4.84%
1 year
30.37%
YTD
4.99%
QTD
4.99%

Financial performance

How have Hilton Worldwide Holdings's revenue and profit performed over time
Revenue
$11.17B
Gross profit
$10.05B
Operating income
$2.37B
Net income
$1.54B
Gross margin
89.9%
Net margin
13.7%
HLT's net income is up by 35% year-on-year and by 30% since the previous quarter
The net margin has grown by 28% from the previous quarter and by 23% YoY
The gross profit has increased by 10% YoY
HLT's revenue is up by 9% YoY

Growth

What is Hilton Worldwide Holdings's growth rate over time

Valuation

What is Hilton Worldwide Holdings stock price valuation
P/E
41.85
P/B
N/A
P/S
5.66
EV/EBIT
31.07
EV/EBITDA
29.25
EV/Sales
6.53
The P/E is 68% lower than the 5-year quarterly average of 131.2 and 7% lower than the last 4 quarters average of 45.0
HLT's EPS is up by 42% year-on-year and by 31% since the previous quarter
The company's equity has shrunk by 58% YoY and by 7% QoQ
HLT's revenue is up by 9% YoY
HLT's P/S is 9% above its last 4 quarters average of 5.2 and 7% above its 5-year quarterly average of 5.3

Efficiency

How efficient is Hilton Worldwide Holdings business performance
The company's return on assets rose by 28% QoQ and by 27% YoY
The ROIC fell by 2.7% YoY
HLT's return on sales is up by 2.4% since the previous quarter

Dividends

What is HLT's dividend history
DPS
$0.6
Dividend yield
0.23%
Payout ratio
9.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hilton Worldwide Holdings financials performed over time
HLT's total assets is 18% smaller than its total liabilities
HLT's total liabilities is up by 14% year-on-year
The current ratio has contracted by 13% from the previous quarter
The company's equity has shrunk by 58% YoY and by 7% QoQ
The debt to equity has increased by 25% year-on-year and by 8% since the previous quarter

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