Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $54.81 billion. The enterprise value is $64.34 billion.
Market Cap | 54.81B |
Enterprise Value | 64.34B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
HLT has 250.05 million shares outstanding. The number of shares has decreased by -5.36% in one year.
Shares Outstanding | 250.05M |
Shares Change (YoY) | -5.36% |
Shares Change (QoQ) | -1.67% |
Owned by Insiders (%) | 2.06% |
Owned by Institutions (%) | 96.65% |
Float | 245.48M |
Valuation Ratios
The trailing PE ratio is 47.44 and the forward PE ratio is 29.96. HLT's PEG ratio is 1.07.
PE Ratio | 47.44 |
Forward PE | 29.96 |
PS Ratio | 5.21 |
Forward PS | 4.73 |
PB Ratio | n/a |
P/FCF Ratio | 31.43 |
PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 36.89.
EV / Earnings | 53.61 |
EV / Sales | 6.12 |
EV / EBITDA | 27.15 |
EV / EBIT | 28.93 |
EV / FCF | 36.89 |
Financial Position
The company has a current ratio of 0.84
Current Ratio | 0.84 |
Quick Ratio | 0.76 |
Debt / Equity | n/a |
Debt / EBITDA | 4.62 |
Debt / FCF | 6.28 |
Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is -57.20% and return on invested capital (ROIC) is 19.15%.
Return on Equity (ROE) | -57.20% |
Return on Assets (ROA) | 7.80% |
Return on Capital (ROIC) | 19.15% |
Revenue Per Employee | $59,073 |
Profits Per Employee | $6,742 |
Employee Count | 178,000 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HLT has paid $545.00 million in taxes.
Income Tax | 545.00M |
Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +47.19% in the last 52 weeks. The beta is 1.31, so HLT's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +47.19% |
50-Day Moving Average | 209.96 |
200-Day Moving Average | 190.62 |
Relative Strength Index (RSI) | 55.21 |
Average Volume (20 Days) | 1,636,091 |
Short Selling Information
The latest short interest is 3.33 million, so 1.33% of the outstanding shares have been sold short.
Short Interest | 3.33M |
Short Previous Month | 3.83M |
Short % of Shares Out | 1.33% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, HLT had revenue of $10.52 billion and earned $1.20 billion in profits. Earnings per share was $4.62.
Revenue | 10.52B |
Gross Profit | 9.38B |
Operating Income | 2.26B |
Pretax Income | 1.75B |
Net Income | 1.20B |
EBITDA | 2.37B |
EBIT | 2.22B |
Earnings Per Share (EPS) | $4.62 |
Balance Sheet
The company has $1.42 billion in cash and $10.95 billion in debt, giving a net cash position of -$9.53 billion or -$38.10 per share.
Cash & Cash Equivalents | 1.42B |
Total Debt | 10.95B |
Net Cash | -9.53B |
Net Cash Per Share | -$38.10 |
Equity (Book Value) | -2.83B |
Book Value Per Share | -11.33 |
Working Capital | -591.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$218.00 million, giving a free cash flow of $1.74 billion.
Operating Cash Flow | 1.96B |
Capital Expenditures | -218.00M |
Free Cash Flow | 1.74B |
FCF Per Share | $6.92 |
Margins
Gross margin is 89.19%, with operating and profit margins of 21.49% and 11.41%.
Gross Margin | 89.19% |
Operating Margin | 21.49% |
Pretax Margin | 16.60% |
Profit Margin | 11.41% |
EBITDA Margin | 22.54% |
EBIT Margin | 21.15% |
FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.27%.
Dividend Per Share | $0.60 |
Dividend Yield | 0.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 12.99% |
Buyback Yield | 5.36% |
Shareholder Yield | 5.64% |
Earnings Yield | 2.19% |
FCF Yield | 3.18% |
Analyst Forecast
The average price target for HLT is $206.81, which is -5.65% lower than the current price. The consensus rating is "Buy".
Price Target | $206.81 |
Price Target Difference | -5.65% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 9.52% |
EPS Growth Forecast (5Y) | 27.43% |
Stock Splits
The last stock split was on January 4, 2017. It was a reverse split with a ratio of 1000:2052.
Last Split Date | Jan 4, 2017 |
Split Type | Reverse |
Split Ratio | 1000:2052 |
Scores
HLT has an Altman Z-Score of 2.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | 8 |