Home » Stocks » Hilton Worldwide

Hilton Worldwide Holdings Inc. (HLT)

Stock Price: $94.39 USD 5.42 (6.09%)
Updated Oct 22, 2020 4:03 PM EDT - Market closed
Pre-market: $94.20 -0.19 (-0.20%) Oct 23, 6:00 AM

Stock Price Chart

Key Info

Market Cap 26.18B
Revenue (ttm) 7.25B
Net Income (ttm) 51.00M
Shares Out 277.31M
EPS (ttm) 0.18
PE Ratio 524.39
Forward PE 32.26
Dividend $0.60
Dividend Yield 0.64%

Stock Quote

Trading Day Oct 22, 2020
Last Price $94.39
Previous Close $88.97
Change ($) 5.42
Change (%) 6.09%
Day's Open 90.10
Day's Range 89.71 - 94.43
Day's Volume 4,378,409
52-Week Range 44.30 - 115.48

More Stats

Market Cap 26.18B
Enterprise Value 34.01B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 277.31M
Float 271.94M
EPS (basic) 0.15
EPS (diluted) 0.18
FCF / Share 5.42
Dividend $0.60
Dividend Yield 0.64%
Earnings Yield 0.19%
FCF Yield 5.74%
Payout Ratio 300.00%
Shares Short 10.71M
Short Ratio 3.40
Short % of Float 3.94%
Beta 1.30
PE Ratio 524.39
Forward PE 32.26
P/FCF Ratio 17.43
PS Ratio 3.61
PB Ratio n/a
Revenue 7.25B
Operating Income 633.00M
Net Income 51.00M
Free Cash Flow 1.50B
Net Cash -7.83B
Net Cash / Share -28.25
Gross Margin 91.75%
Operating Margin 8.73%
Profit Margin 0.70%
FCF Margin 20.72%
ROA 2.74%
ROE 490.81%
ROIC 6.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (23)

Buy 6
Overweight 2
Hold 15
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

(-5.18% downside)
Current: $94.39
Target: 89.50
*Average 12-month price target from 20 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth6.13%9.53%23.65%-7.81%-32.08%7.88%4.95%5.61%8.86%-
Gross Profit8,1987,5746,8625,2975,7196,4835,8585,2884,9024,425
Operating Income1,6571,4321,1328689001,6731,1021,100975553
Net Income8817641,0843381,404673415352253128
Shares Outstanding282297320330329328328328--
Earnings Per Share3.042.503.321.
EPS Growth21.6%-24.7%222.33%-75.82%107.8%51.85%18.42%40.74%--
Dividend Per Share0.600.6025.080.840.42-----
Dividend Growth0%-97.61%2885.71%100%------
Operating Cash Flow1,3841,2558491,3101,4461,3072,1011,1101,167833
Capital Expenditures-205-159-133-398-372-337-332-536-482-168
Free Cash Flow1,1791,0967169121,0749701,769574685665
Cash & Equivalents6304846701,1838567688601,3051,439-
Total Debt9,0307,2826,6026,61610,45311,69212,72315,99516,792-
Net Cash / Debt-8,400-6,798-5,932-5,433-9,597-10,924-11,863-14,690-15,353-
Book Value-4825511,6885,8995,9854,7524,3632,3011,868-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Hilton Worldwide Holdings Inc.
Country United States
Employees 173,000
CEO Christopher J. Nassetta

Stock Information

Ticker Symbol HLT
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Lodging
Unique Identifier NYSE: HLT


Hilton Worldwide Holdings, a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Motto by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, Hilton Grand Vacations, and Tempo by Hilton brands. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. As of February 21, 2020, the company had approximately 6,100 properties with approximately 971,000 rooms in 119 countries and territories. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.