HLT Hilton Worldwide Holdings Inc

Price (delayed)

$141.66

Market cap

$39.48B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.02

Enterprise value

$48.07B

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 67% since the previous quarter
HLT's EPS has surged by 66% since the previous quarter
The gross profit has decreased by 45% YoY but it has increased by 26% from the previous quarter
HLT's revenue is down by 44% YoY but it is up by 23% QoQ
The quick ratio has dropped by 61% year-on-year and by 43% since the previous quarter

Key stats

What are the main financial stats of HLT
Market
Shares outstanding
278.69M
Market cap
$39.48B
Enterprise value
$48.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
9.8
EV/EBIT
N/A
EV/EBITDA
231.12
EV/Sales
11.94
Earnings
Revenue
$4.03B
EBIT
-$41M
EBITDA
$208M
Free cash flow
-$592M
Per share
EPS
-$1.02
Free cash flow per share
-$2.13
Book value per share
-$5.09
Revenue per share
$14.45
TBVPS
$14.91
Balance sheet
Total assets
$15.09B
Total liabilities
$16.51B
Debt
$9.72B
Equity
-$1.42B
Working capital
-$400M
Liquidity
Debt to equity
-6.86
Current ratio
0.86
Quick ratio
0.75
Net debt/EBITDA
41.32
Margins
EBITDA margin
5.2%
Gross margin
86.6%
Net margin
-7%
Operating margin
1.5%
Efficiency
Return on assets
-1.7%
Return on equity
N/A
Return on invested capital
-0.4%
Return on capital employed
-0.3%
Return on sales
-1%
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
0.11%
1 week
-1.98%
1 month
9.65%
1 year
50.08%
YTD
27.32%
QTD
7.23%

Financial performance

How have Hilton Worldwide Holdings's revenue and profit performed over time
Revenue
$4.03B
Gross profit
$3.49B
Operating income
$61M
Net income
-$281M
Gross margin
86.6%
Net margin
-7%
Hilton Worldwide Holdings's operating income has soared by 113% from the previous quarter but it has plunged by 90% YoY
HLT's operating margin has surged by 110% since the previous quarter but it has dropped by 83% year-on-year
The net margin has soared by 73% from the previous quarter
HLT's net income has surged by 67% 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
N/A
P/B
N/A
P/S
9.8
EV/EBIT
N/A
EV/EBITDA
231.12
EV/Sales
11.94
HLT's EPS has surged by 66% since the previous quarter
The company's equity rose by 13% QoQ but it fell by 9% YoY
HLT's P/S is 151% above its 5-year quarterly average of 3.9 and 31% above its last 4 quarters average of 7.5
HLT's revenue is down by 44% YoY but it is up by 23% QoQ

Efficiency

How efficient is Hilton Worldwide Holdings business performance
HLT's return on sales has dropped by 112% year-on-year but it has surged by 95% since the previous quarter
The ROIC has shrunk by 107% YoY but it has soared by 92% QoQ
The company's return on assets has surged by 66% 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 dropped by 61% year-on-year and by 43% since the previous quarter
The current ratio has plunged by 57% YoY and by 39% from the previous quarter
The debt to equity has increased by 22% year-on-year
The debt has contracted by 15% YoY and by 11% from the previous quarter

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