HLT Hilton Worldwide Holdings Inc

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

Price (delayed)

$123.44

Market cap

$34.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.04

Enterprise value

$42.86B

Sector: Consumer Cyclical
Industry: Lodging
Website: https://www.hilton.com

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 debt has contracted by 4.6% from the previous quarter but it has grown by 4.4% YoY
The company's equity has shrunk by 78% YoY and by 9% QoQ
The gross profit has plunged by 65% YoY and by 25% from the previous quarter

Key stats

What are the main financial stats of HLT
Market
Shares outstanding
278.53M
Market cap
$34.38B
Enterprise value
$42.86B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
10.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.14
Earnings
Revenue
$3.26B
EBIT
-$607M
EBITDA
-$316M
Free cash flow
$334M
Per share
EPS
-$3.04
Free cash flow per share
$1.2
Book value per share
-$5.85
Revenue per share
$11.75
TBVPS
$18.24
Balance sheet
Total assets
$15.97B
Total liabilities
$17.59B
Debt
$10.93B
Equity
-$1.62B
Working capital
$992M
Liquidity
Debt to equity
-6.73
Current ratio
1.4
Quick ratio
1.31
Net debt/EBITDA
-26.83
Margins
EBITDA margin
-9.7%
Gross margin
84.9%
Net margin
-25.8%
Operating margin
-14.3%
Efficiency
Return on assets
-5%
Return on equity
N/A
Return on invested capital
-5.3%
Return on capital employed
-4.5%
Return on sales
-18.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HLT stock price

How has the Hilton Worldwide Holdings stock price performed over time
Intraday
2.21%
1 week
-4.09%
1 month
-0.87%
1 year
71.68%
YTD
10.95%
QTD
2.08%

Financial performance

How have Hilton Worldwide Holdings's revenue and profit performed over time
Revenue
$3.26B
Gross profit
$2.77B
Operating income
-$465M
Net income
-$841M
Gross margin
84.9%
Net margin
-25.8%
HLT's operating margin has dropped by 193% year-on-year and by 47% since the previous quarter
Hilton Worldwide Holdings's operating income has plunged by 133% YoY and by 11% from the previous quarter
The gross profit has plunged by 65% YoY and by 25% from the previous quarter
HLT's revenue has shrunk by 64% YoY and by 24% QoQ

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
10.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.14
HLT's EPS is down by 18% since the previous quarter
The company's equity has shrunk by 78% YoY and by 9% QoQ
HLT's P/S is 177% above its 5-year quarterly average of 3.8 and 72% above its last 4 quarters average of 6.1
HLT's revenue has shrunk by 64% YoY and by 24% QoQ

Efficiency

How efficient is Hilton Worldwide Holdings business performance
The ROIC has shrunk by 136% YoY and by 26% QoQ
HLT's return on sales has dropped by 63% since the previous quarter
The company's return on assets fell by 16% QoQ

Dividends

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

Financial health

How did Hilton Worldwide Holdings financials performed over time
HLT's total assets is 9% smaller than its total liabilities
The quick ratio has declined by 21% since the previous quarter
The current ratio has contracted by 19% from the previous quarter
The company's equity has shrunk by 78% YoY and by 9% QoQ
The debt to equity has increased by 41% year-on-year and by 12% since the previous quarter

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