Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $62.43 billion. The enterprise value is $73.13 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
HLT has 240.60 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 240.60M |
| Shares Outstanding | 240.60M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 98.72% |
| Float | 235.99M |
Valuation Ratios
The trailing PE ratio is 42.26 and the forward PE ratio is 32.34. HLT's PEG ratio is 2.72.
| PE Ratio | 42.26 |
| Forward PE | 32.34 |
| PS Ratio | 13.56 |
| Forward PS | 5.10 |
| PB Ratio | -16.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 31.01 |
| PEG Ratio | 2.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of 38.15.
| EV / Earnings | 47.64 |
| EV / Sales | 15.41 |
| EV / EBITDA | 29.24 |
| EV / EBIT | 31.05 |
| EV / FCF | 38.15 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 6.26 |
| Interest Coverage | 4.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 19.92% |
| Revenue Per Employee | $26,221 |
| Profits Per Employee | $8,481 |
| Employee Count | 181,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLT has paid $244.00 million in taxes.
| Income Tax | 244.00M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +31.66% 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 | +31.66% |
| 50-Day Moving Average | 253.66 |
| 200-Day Moving Average | 230.15 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 1,640,156 |
Short Selling Information
The latest short interest is 4.00 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, HLT had revenue of $4.75 billion and earned $1.54 billion in profits. Earnings per share was $6.14.
| Revenue | 4.75B |
| Gross Profit | 3.62B |
| Operating Income | 2.36B |
| Pretax Income | 1.77B |
| Net Income | 1.54B |
| EBITDA | 2.50B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | $6.14 |
Full Income StatementBalance Sheet
The company has $1.30 billion in cash and $12.00 billion in debt, giving a net cash position of -$10.70 billion or -$44.48 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 12.00B |
| Net Cash | -10.70B |
| Net Cash Per Share | -$44.48 |
| Equity (Book Value) | -3.69B |
| Book Value Per Share | -15.41 |
| Working Capital | -1.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.01 billion and capital expenditures -$96.00 million, giving a free cash flow of $1.92 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -96.00M |
| Free Cash Flow | 1.92B |
| FCF Per Share | $7.97 |
Full Cash Flow StatementMargins
Gross margin is 76.27%, with operating and profit margins of 49.62% and 32.34%.
| Gross Margin | 76.27% |
| Operating Margin | 49.62% |
| Pretax Margin | 37.57% |
| Profit Margin | 32.34% |
| EBITDA Margin | 52.70% |
| EBIT Margin | 49.62% |
| FCF Margin | 40.39% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.77% |
| Buyback Yield | 5.30% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 2.46% |
| FCF Yield | 3.07% |
Dividend DetailsAnalyst Forecast
The average price target for HLT is $247.11, which is -4.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $247.11 |
| Price Target Difference | -4.77% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.69% |
| EPS Growth Forecast (5Y) | 23.02% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |