London
· Delayed Price · Currency is GBP · Price in USDHilton Worldwide Holdings Statistics
Total Valuation
Hilton Worldwide Holdings has a market cap or net worth of GBP 48.36 billion. The enterprise value is 56.65 billion.
| Market Cap | 48.36B |
| Enterprise Value | 56.65B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 239.21M |
Valuation Ratios
The trailing PE ratio is 55.07.
| PE Ratio | 55.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of 42.04.
| EV / Earnings | 64.51 |
| EV / Sales | 15.17 |
| EV / EBITDA | 27.62 |
| EV / EBIT | 30.74 |
| EV / FCF | 42.04 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 6.62 |
| Interest Coverage | 4.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.08% |
| Return on Capital (ROIC) | 17.77% |
| Revenue Per Employee | 19,679 |
| Profits Per Employee | 4,933 |
| Employee Count | 178,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.54% |
| 50-Day Moving Average | 246.37 |
| 200-Day Moving Average | 220.67 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 2,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Hilton Worldwide Holdings had revenue of GBP 3.50 billion and earned 878.16 million in profits. Earnings per share was 3.47.
| Revenue | 3.50B |
| Gross Profit | 2.66B |
| Operating Income | 1.73B |
| Pretax Income | 1.28B |
| Net Income | 878.16M |
| EBITDA | 1.83B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 1.18 billion in cash and 8.92 billion in debt, giving a net cash position of -7.75 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 8.92B |
| Net Cash | -7.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.56B |
| Book Value Per Share | -10.58 |
| Working Capital | -684.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -67.15 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -67.15M |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.04%, with operating and profit margins of 49.35% and 25.07%.
| Gross Margin | 76.04% |
| Operating Margin | 49.35% |
| Pretax Margin | 36.66% |
| Profit Margin | 25.07% |
| EBITDA Margin | 52.33% |
| EBIT Margin | 49.35% |
| FCF Margin | 38.47% |
Dividends & Yields
Hilton Worldwide Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -3.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.83% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 1.75% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hilton Worldwide Holdings has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | n/a |