Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $61.21 billion. The enterprise value is $71.48 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
HLT has 243.78 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 243.78M |
| Shares Outstanding | 243.78M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 97.73% |
| Float | 239.21M |
Valuation Ratios
The trailing PE ratio is 53.94 and the forward PE ratio is 32.75. HLT's PEG ratio is 2.46.
| PE Ratio | 53.94 |
| Forward PE | 32.75 |
| PS Ratio | 13.38 |
| Forward PS | 5.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.76 |
| P/OCF Ratio | 32.16 |
| PEG Ratio | 2.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 39.58.
| EV / Earnings | 60.73 |
| EV / Sales | 15.23 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 30.85 |
| EV / FCF | 39.58 |
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 | $26,376 |
| Profits Per Employee | $6,612 |
| Employee Count | 178,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLT has paid $537.00 million in taxes.
| Income Tax | 537.00M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +46.90% in the last 52 weeks. The beta is 1.30, so HLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +46.90% |
| 50-Day Moving Average | 240.78 |
| 200-Day Moving Average | 217.25 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 1,340,896 |
Short Selling Information
The latest short interest is 5.28 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 4.23M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, HLT had revenue of $4.70 billion and earned $1.18 billion in profits. Earnings per share was $4.65.
| Revenue | 4.70B |
| Gross Profit | 3.57B |
| Operating Income | 2.32B |
| Pretax Income | 1.77B |
| Net Income | 1.18B |
| EBITDA | 2.46B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | $4.65 |
Full Income StatementBalance Sheet
The company has $1.58 billion in cash and $11.96 billion in debt, giving a net cash position of -$10.38 billion or -$42.59 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 11.96B |
| Net Cash | -10.38B |
| Net Cash Per Share | -$42.59 |
| Equity (Book Value) | -3.43B |
| Book Value Per Share | -14.19 |
| Working Capital | -918.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$90.00 million, giving a free cash flow of $1.81 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 1.81B |
| FCF Per Share | $7.41 |
Full Cash Flow StatementMargins
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 | 15.88% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.90% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 1.93% |
| FCF Yield | 2.96% |
Dividend DetailsAnalyst Forecast
The average price target for HLT is $227.11, which is -9.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $227.11 |
| Price Target Difference | -9.55% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.52% |
| EPS Growth Forecast (5Y) | 27.43% |
Stock ForecastsStock Splits
The last stock split was on January 4, 2017. It was a reverse split with a ratio of 0.3333333:1.
| Last Split Date | Jan 4, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
HLT has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |