Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
210.44
+1.35 (0.65%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Hilton Worldwide Holdings Statistics

Total Valuation

HLT has a market cap or net worth of $50.43 billion. The enterprise value is $61.13 billion.

Market Cap 50.43B
Enterprise Value 61.13B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date Feb 21, 2025

Share Statistics

HLT has 239.61 million shares outstanding. The number of shares has decreased by -5.30% in one year.

Current Share Class 239.61M
Shares Outstanding 239.61M
Shares Change (YoY) -5.30%
Shares Change (QoQ) -1.20%
Owned by Insiders (%) 1.87%
Owned by Institutions (%) 98.31%
Float 234.90M

Valuation Ratios

The trailing PE ratio is 34.28 and the forward PE ratio is 26.34. HLT's PEG ratio is 1.93.

PE Ratio 34.28
Forward PE 26.34
PS Ratio 11.00
Forward PS 4.13
PB Ratio -13.67
P/TBV Ratio n/a
P/FCF Ratio 26.31
P/OCF Ratio 25.05
PEG Ratio 1.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 31.89.

EV / Earnings 39.82
EV / Sales 12.88
EV / EBITDA 24.44
EV / EBIT 25.96
EV / FCF 31.89

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 +3.92% in the last 52 weeks. The beta is 1.19, so HLT's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +3.92%
50-Day Moving Average 239.98
200-Day Moving Average 235.11
Relative Strength Index (RSI) 39.53
Average Volume (20 Days) 3,180,922

Short Selling Information

The latest short interest is 4.87 million, so 2.03% of the outstanding shares have been sold short.

Short Interest 4.87M
Short Previous Month 3.95M
Short % of Shares Out 2.03%
Short % of Float 2.08%
Short Ratio (days to cover) 2.02

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 Statement

Balance 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 -$44.66 per share.

Cash & Cash Equivalents 1.30B
Total Debt 12.00B
Net Cash -10.70B
Net Cash Per Share -$44.66
Equity (Book Value) -3.69B
Book Value Per Share -15.41
Working Capital -1.43B
Full Balance Sheet

Cash 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 $8.00
Full Cash Flow Statement

Margins

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 0.29%.

Dividend Per Share $0.60
Dividend Yield 0.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.77%
Buyback Yield 5.30%
Shareholder Yield 5.59%
Earnings Yield 3.04%
FCF Yield 3.80%
Dividend Details

Analyst Forecast

The average price target for HLT is $249.44, which is 18.53% higher than the current price. The consensus rating is "Buy".

Price Target $249.44
Price Target Difference 18.53%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 9.02%
EPS Growth Forecast (5Y) 21.32%
Stock Forecasts

Stock 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