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HLT Hilton Worldwide Holdings Inc

Price (delayed)

$249.42

Market cap

$60.8B

P/E Ratio

52.73

Dividend/share

$0.6

EPS

$4.73

Enterprise value

$71.11B

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 increased by 29% since the previous quarter and by 18% year-on-year
The gross profit has increased by 11% YoY and by 2.1% from the previous quarter
The P/E is 60% lower than the 5-year quarterly average of 131.0 but 16% higher than the last 4 quarters average of 45.5
The company's equity has shrunk by 97% YoY and by 11% QoQ
The debt has grown by 26% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of HLT
Market
Shares outstanding
243.78M
Market cap
$60.8B
Enterprise value
$71.11B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
5.59
EV/EBIT
31.6
EV/EBITDA
29.75
EV/Sales
6.46
Earnings
Revenue
$11B
Gross profit
$9.88B
Net income
$1.18B
EBIT
$2.25B
EBITDA
$2.39B
Free cash flow
$1.71B
Per share
EPS
$4.73
EPS diluted
$4.68
Free cash flow per share
$6.93
Book value per share
-$14.08
Revenue per share
$44.64
TBVPS
$21.15
Balance sheet
Total assets
$16.69B
Total liabilities
$20.12B
Debt
$11.96B
Equity
-$3.47B
Working capital
-$918M
Liquidity
Debt to equity
-3.45
Current ratio
0.8
Quick ratio
0.72
Net debt/EBITDA
4.31
Margins
EBITDA margin
21.7%
Gross margin
89.8%
Net margin
10.7%
Operating margin
20.7%
Efficiency
Return on assets
7.4%
Return on equity
N/A
Return on invested capital
21.7%
Return on capital employed
18.4%
Return on sales
20.5%
Dividend
Dividend yield
0.24%
DPS
$0.6
Payout ratio
12.7%

HLT stock price

How has the Hilton Worldwide Holdings stock price performed over time
Intraday
1.49%
1 week
-1.32%
1 month
-0.29%
1 year
40.38%
YTD
36.98%
QTD
8.21%

Financial performance

How have Hilton Worldwide Holdings's revenue and profit performed over time
Revenue
$11B
Gross profit
$9.88B
Operating income
$2.28B
Net income
$1.18B
Gross margin
89.8%
Net margin
10.7%
The net margin has contracted by 18% YoY and by 4.5% from the previous quarter
The gross profit has increased by 11% YoY and by 2.1% from the previous quarter
HLT's net income is down by 11% year-on-year and by 2.7% since the previous quarter
HLT's operating margin is down by 10% year-on-year and by 3.3% 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
52.73
P/B
N/A
P/S
5.59
EV/EBIT
31.6
EV/EBITDA
29.75
EV/Sales
6.46
The P/E is 60% lower than the 5-year quarterly average of 131.0 but 16% higher than the last 4 quarters average of 45.5
HLT's EPS is down by 5% year-on-year
The company's equity has shrunk by 97% YoY and by 11% QoQ
HLT's P/S is 12% above its last 4 quarters average of 5.0 and 8% above its 5-year quarterly average of 5.2
HLT's revenue is up by 9% YoY

Efficiency

How efficient is Hilton Worldwide Holdings business performance
The company's return on assets fell by 14% YoY and by 5% QoQ
The ROIC fell by 10% YoY and by 5% QoQ
HLT's return on sales is down by 9% year-on-year and by 2.8% since the previous quarter

Dividends

What is HLT's dividend history
DPS
$0.6
Dividend yield
0.24%
Payout ratio
12.7%
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 17% smaller than its total liabilities
The quick ratio has increased by 29% since the previous quarter and by 18% year-on-year
The current ratio has grown by 25% from the previous quarter and by 14% YoY
The company's equity has shrunk by 97% YoY and by 11% QoQ
The debt to equity has increased by 36% year-on-year

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