Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $51.42 billion. The enterprise value is $60.95 billion.
| Market Cap | 51.42B |
| Enterprise Value | 60.95B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
HLT has 252.16 million shares outstanding. The number of shares has decreased by -5.36% in one year.
| Shares Outstanding | 252.16M |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 98.29% |
| Float | 247.56M |
Valuation Ratios
The trailing PE ratio is 44.14 and the forward PE ratio is 28.37. HLT's PEG ratio is 1.07.
| PE Ratio | 44.14 |
| Forward PE | 28.37 |
| PS Ratio | 4.89 |
| Forward PS | 4.51 |
| PB Ratio | n/a |
| P/FCF Ratio | 29.49 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of 34.95.
| EV / Earnings | 50.79 |
| EV / Sales | 5.80 |
| EV / EBITDA | 25.72 |
| EV / EBIT | 27.41 |
| EV / FCF | 34.95 |
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 +39.36% in the last 52 weeks. The beta is 1.26, so HLT's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +39.36% |
| 50-Day Moving Average | 205.26 |
| 200-Day Moving Average | 174.04 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (30 Days) | 1,519,409 |
Short Selling Information
The latest short interest is 3.17 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.19 |
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 -$37.79 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 10.95B |
| Net Cash | -9.53B |
| Net Cash Per Share | -$37.79 |
| Equity / Book Value | -2.83B |
| Book Value Per Share | -11.23 |
| 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 0.29%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.99% |
| Buyback Yield | 5.36% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for HLT is $205.42, which is 0.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $205.42 |
| Price Target Difference | 0.73% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.94% |
| EPS Growth Forecast (5Y) | 27.14% |
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 2.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 8 |