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Hilton Worldwide Holdings Inc. (HLT)

Stock Price: $78.38 USD 0.06 (0.07%)
Updated Aug 5, 2020 12:31 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 21.73B
Revenue (ttm) 3.57B
Net Income (ttm) 741.00M
Shares Out 277.26M
EPS (ttm) 2.58
PE Ratio 30.38
Forward PE 57.80
Dividend $0.60
Dividend Yield 0.77%

Stock Quote

Trading Day Aug 5, 2020
Last Price $78.38
Previous Close $78.32
Change ($) 0.06
Change (%) 0.07%
Day's Open 79.61
Day's Range 77.83 - 79.79
Day's Volume 1,514,194
52-Week Range 44.30 - 115.48

More Stats

Market Cap 21.73B
Enterprise Value 30.39B
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 277.26M
Float 272.58M
EPS (basic) 2.6
EPS (diluted) 2.58
FCF / Share 3.45
Dividend $0.60
Dividend Yield 0.77%
Earnings Yield 3.29%
FCF Yield 4.40%
Payout Ratio 23.10%
Shares Short 9.57M
Short Ratio 2.68
Short % of Float 3.52%
Beta 1.25
PE Ratio 30.38
Forward PE 57.80
P/FCF Ratio 22.71
PS Ratio 6.09
PB Ratio n/a
Revenue 3.57B
Operating Income 1.41B
Net Income 741.00M
Free Cash Flow 957.00M
Net Cash -8.66B
Net Cash / Share -31.22
Gross Margin 70.44%
Operating Margin 39.62%
Profit Margin 8.10%
FCF Margin 26.84%
ROA 5.85%
ROE 490.81%
ROIC 14.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (25)

Buy 5
Overweight 4
Hold 15
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$80.00*
(2.07% upside)
Low
68.0
Current: $78.38
High
98.0
Target: 80.00
*Average 12-month price target from 21 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9,4528,9068,1316,5767,13310,5029,7359,2768,7838,068
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 Share3.042.503.321.034.262.051.351.140.81-
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 & Equivalents6304846701,1838567688601,3051,4390.00
Total Debt9,0307,2826,6026,61610,45311,69212,72315,99516,792-
Net Cash / Debt-8,400-6,798-5,932-5,433-9,597-10,924-11,863-14,690-15,3530.00
Assets14,95713,99514,22826,21125,62226,12526,56227,06627,312-
Liabilities15,42913,43712,53720,36219,67121,41122,28624,91125,610-
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

Description

Hilton Worldwide Holdings Inc., 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.