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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.07
HLT's Cash to Debt is ranked lower than
91% of the 861 Companies
in the Global Lodging industry.

( Industry Median: 0.82 vs. HLT: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
HLT' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.05 Max: N/A
Current: 0.07
Equity to Asset 0.24
HLT's Equity to Asset is ranked lower than
86% of the 849 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. HLT: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
HLT' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.18 Max: 0.24
Current: 0.24
0.09
0.24
Interest Coverage 3.49
HLT's Interest Coverage is ranked lower than
69% of the 626 Companies
in the Global Lodging industry.

( Industry Median: 8.33 vs. HLT: 3.49 )
Ranked among companies with meaningful Interest Coverage only.
HLT' s Interest Coverage Range Over the Past 10 Years
Min: 0.58  Med: 1.86 Max: 3.6
Current: 3.49
0.58
3.6
F-Score: 6
Z-Score: 1.21
M-Score: -2.48
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 17.42
HLT's Operating margin (%) is ranked higher than
76% of the 854 Companies
in the Global Lodging industry.

( Industry Median: 7.47 vs. HLT: 17.42 )
Ranked among companies with meaningful Operating margin (%) only.
HLT' s Operating margin (%) Range Over the Past 10 Years
Min: 6.85  Med: 11.59 Max: 18.37
Current: 17.42
6.85
18.37
Net-margin (%) 13.68
HLT's Net-margin (%) is ranked higher than
75% of the 856 Companies
in the Global Lodging industry.

( Industry Median: 4.61 vs. HLT: 13.68 )
Ranked among companies with meaningful Net-margin (%) only.
HLT' s Net-margin (%) Range Over the Past 10 Years
Min: 1.59  Med: 4.03 Max: 12.46
Current: 13.68
1.59
12.46
ROE (%) 28.73
HLT's ROE (%) is ranked higher than
92% of the 827 Companies
in the Global Lodging industry.

( Industry Median: 4.93 vs. HLT: 28.73 )
Ranked among companies with meaningful ROE (%) only.
HLT' s ROE (%) Range Over the Past 10 Years
Min: 12.45  Med: 16.89 Max: 27.09
Current: 28.73
12.45
27.09
ROA (%) 6.04
HLT's ROA (%) is ranked higher than
69% of the 864 Companies
in the Global Lodging industry.

( Industry Median: 2.32 vs. HLT: 6.04 )
Ranked among companies with meaningful ROA (%) only.
HLT' s ROA (%) Range Over the Past 10 Years
Min: 1.29  Med: 1.85 Max: 5.42
Current: 6.04
1.29
5.42
ROC (Joel Greenblatt) (%) 22.00
HLT's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 858 Companies
in the Global Lodging industry.

( Industry Median: 9.55 vs. HLT: 22.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HLT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.1  Med: 17.58 Max: 24.95
Current: 22
12.1
24.95
Revenue Growth (3Y)(%) 4.20
HLT's Revenue Growth (3Y)(%) is ranked higher than
58% of the 690 Companies
in the Global Lodging industry.

( Industry Median: 2.60 vs. HLT: 4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HLT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.80 Max: 4.2
Current: 4.2
0
4.2
EBITDA Growth (3Y)(%) 15.00
HLT's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 588 Companies
in the Global Lodging industry.

( Industry Median: 5.40 vs. HLT: 15.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HLT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 15.00 Max: 16.8
Current: 15
0
16.8
EPS Growth (3Y)(%) 54.90
HLT's EPS Growth (3Y)(%) is ranked higher than
89% of the 507 Companies
in the Global Lodging industry.

( Industry Median: 3.30 vs. HLT: 54.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HLT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 35.40 Max: 54.9
Current: 54.9
0
54.9
» HLT's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-29)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

HLT Guru Trades in Q1 2015

Signature Select Canadian Fund 393,100 sh (New)
Louis Moore Bacon 100,000 sh (New)
Ken Heebner 2,250,000 sh (New)
Jana Partners 361,500 sh (New)
Ron Baron 2,628,440 sh (+41.24%)
NWQ Managers 2,437,177 sh (+27.81%)
RS Investment Management 406,210 sh (+0.04%)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Pioneer Investments 345,386 sh (-5.51%)
Caxton Associates 150,000 sh (-34.78%)
Paul Tudor Jones 41,864 sh (-49.90%)
Andreas Halvorsen 6,854,286 sh (-58.56%)
» More
Q2 2015

HLT Guru Trades in Q2 2015

PRIMECAP Management 146,000 sh (New)
Steven Cohen 982,300 sh (New)
Jim Simons 3,872,400 sh (New)
Leon Cooperman 800,000 sh (New)
Paul Tudor Jones 158,610 sh (+278.87%)
Caxton Associates 300,000 sh (+100.00%)
Pioneer Investments 470,763 sh (+36.30%)
Ron Baron 2,883,758 sh (+9.71%)
NWQ Managers 2,605,334 sh (+6.90%)
Ken Heebner Sold Out
Louis Moore Bacon Sold Out
Jana Partners Sold Out
Andreas Halvorsen Sold Out
RS Investment Management 388,335 sh (-4.40%)
» More
Q3 2015

HLT Guru Trades in Q3 2015

Ken Heebner 2,490,000 sh (New)
Andreas Halvorsen 15,325,023 sh (New)
Louis Moore Bacon 175,000 sh (New)
PRIMECAP Management 445,800 sh (+205.34%)
Leon Cooperman 1,630,000 sh (+103.75%)
Ron Baron 3,503,058 sh (+21.48%)
RS Investment Management Sold Out
Caxton Associates Sold Out
NWQ Managers Sold Out
Signature Select Canadian Fund 376,300 sh (-4.27%)
Paul Tudor Jones 85,794 sh (-45.91%)
Jim Simons 1,676,900 sh (-56.70%)
Pioneer Investments 108,000 sh (-77.06%)
Steven Cohen 6,100 sh (-99.38%)
» More
Q4 2015

HLT Guru Trades in Q4 2015

Joel Greenblatt 404,722 sh (New)
Paul Tudor Jones 401,122 sh (+367.54%)
Ron Baron 4,061,541 sh (+15.94%)
Pioneer Investments 114,900 sh (+6.39%)
PRIMECAP Management 464,000 sh (+4.08%)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Ken Heebner Sold Out
Andreas Halvorsen Sold Out
Jim Simons 1,630,900 sh (-2.74%)
Leon Cooperman 980,100 sh (-39.87%)
» More
» Details

Insider Trades

Latest Guru Trades with HLT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 14.04
HLT's P/E(ttm) is ranked higher than
64% of the 604 Companies
in the Global Lodging industry.

( Industry Median: 21.12 vs. HLT: 14.04 )
Ranked among companies with meaningful P/E(ttm) only.
HLT' s P/E(ttm) Range Over the Past 10 Years
Min: 12.46  Med: 40.79 Max: 50.11
Current: 14.04
12.46
50.11
Forward P/E 20.08
HLT's Forward P/E is ranked lower than
72% of the 132 Companies
in the Global Lodging industry.

( Industry Median: 16.18 vs. HLT: 20.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.04
HLT's PE(NRI) is ranked higher than
65% of the 601 Companies
in the Global Lodging industry.

( Industry Median: 21.06 vs. HLT: 14.04 )
Ranked among companies with meaningful PE(NRI) only.
HLT' s PE(NRI) Range Over the Past 10 Years
Min: 12.48  Med: 40.79 Max: 48.8
Current: 14.04
12.48
48.8
P/B 3.50
HLT's P/B is ranked lower than
77% of the 819 Companies
in the Global Lodging industry.

( Industry Median: 1.65 vs. HLT: 3.50 )
Ranked among companies with meaningful P/B only.
HLT' s P/B Range Over the Past 10 Years
Min: 2.9  Med: 4.96 Max: 6.56
Current: 3.5
2.9
6.56
P/S 1.91
HLT's P/S is ranked lower than
52% of the 849 Companies
in the Global Lodging industry.

( Industry Median: 1.79 vs. HLT: 1.91 )
Ranked among companies with meaningful P/S only.
HLT' s P/S Range Over the Past 10 Years
Min: 1.54  Med: 2.20 Max: 2.84
Current: 1.91
1.54
2.84
PFCF 20.80
HLT's PFCF is ranked lower than
62% of the 347 Companies
in the Global Lodging industry.

( Industry Median: 16.15 vs. HLT: 20.80 )
Ranked among companies with meaningful PFCF only.
HLT' s PFCF Range Over the Past 10 Years
Min: 11.21  Med: 20.72 Max: 27.39
Current: 20.8
11.21
27.39
POCF 15.37
HLT's POCF is ranked lower than
70% of the 493 Companies
in the Global Lodging industry.

( Industry Median: 10.55 vs. HLT: 15.37 )
Ranked among companies with meaningful POCF only.
HLT' s POCF Range Over the Past 10 Years
Min: 9.48  Med: 15.23 Max: 20.61
Current: 15.37
9.48
20.61
EV-to-EBIT 15.57
HLT's EV-to-EBIT is ranked higher than
54% of the 634 Companies
in the Global Lodging industry.

( Industry Median: 16.87 vs. HLT: 15.57 )
Ranked among companies with meaningful EV-to-EBIT only.
HLT' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.2  Med: 21.30 Max: 24.9
Current: 15.57
13.2
24.9
EV-to-EBITDA 11.62
HLT's EV-to-EBITDA is ranked higher than
51% of the 690 Companies
in the Global Lodging industry.

( Industry Median: 11.60 vs. HLT: 11.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
HLT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.9  Med: 15.60 Max: 17.1
Current: 11.62
9.9
17.1
Current Ratio 1.08
HLT's Current Ratio is ranked lower than
63% of the 806 Companies
in the Global Lodging industry.

( Industry Median: 1.37 vs. HLT: 1.08 )
Ranked among companies with meaningful Current Ratio only.
HLT' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.11 Max: 1.21
Current: 1.08
1.03
1.21
Quick Ratio 0.89
HLT's Quick Ratio is ranked lower than
65% of the 806 Companies
in the Global Lodging industry.

( Industry Median: 1.14 vs. HLT: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
HLT' s Quick Ratio Range Over the Past 10 Years
Min: 0.86  Med: 0.93 Max: 1.05
Current: 0.89
0.86
1.05
Days Inventory 39.54
HLT's Days Inventory is ranked lower than
57% of the 672 Companies
in the Global Lodging industry.

( Industry Median: 26.36 vs. HLT: 39.54 )
Ranked among companies with meaningful Days Inventory only.
HLT' s Days Inventory Range Over the Past 10 Years
Min: 24.81  Med: 36.33 Max: 38.18
Current: 39.54
24.81
38.18
Days Sales Outstanding 29.17
HLT's Days Sales Outstanding is ranked lower than
55% of the 644 Companies
in the Global Lodging industry.

( Industry Median: 24.38 vs. HLT: 29.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
HLT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.51  Med: 28.29 Max: 29.33
Current: 29.17
26.51
29.33
Days Payable 29.93
HLT's Days Payable is ranked lower than
67% of the 559 Companies
in the Global Lodging industry.

( Industry Median: 47.16 vs. HLT: 29.93 )
Ranked among companies with meaningful Days Payable only.
HLT' s Days Payable Range Over the Past 10 Years
Min: 14.68  Med: 27.65 Max: 30.03
Current: 29.93
14.68
30.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.95
HLT's Dividend Yield is ranked lower than
81% of the 684 Companies
in the Global Lodging industry.

( Industry Median: 2.29 vs. HLT: 0.95 )
Ranked among companies with meaningful Dividend Yield only.
HLT' s Dividend Yield Range Over the Past 10 Years
Min: 0.27  Med: 0.65 Max: 0.99
Current: 0.95
0.27
0.99
Dividend Payout 0.13
HLT's Dividend Payout is ranked higher than
97% of the 417 Companies
in the Global Lodging industry.

( Industry Median: 0.40 vs. HLT: 0.13 )
Ranked among companies with meaningful Dividend Payout only.
HLT' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 0.23 Max: 0.25
Current: 0.13
0.09
0.25
Forward Dividend Yield 1.27
HLT's Forward Dividend Yield is ranked lower than
75% of the 646 Companies
in the Global Lodging industry.

( Industry Median: 2.46 vs. HLT: 1.27 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.95
HLT's Yield on cost (5-Year) is ranked lower than
82% of the 841 Companies
in the Global Lodging industry.

( Industry Median: 2.75 vs. HLT: 0.95 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HLT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.27  Med: 0.65 Max: 0.99
Current: 0.95
0.27
0.99
3-Year Average Share Buyback Ratio -2.40
HLT's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 457 Companies
in the Global Lodging industry.

( Industry Median: -1.60 vs. HLT: -2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HLT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.4  Med: -2.30 Max: 0
Current: -2.4
-2.4
0

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.87
HLT's Price/Median PS Value is ranked higher than
68% of the 698 Companies
in the Global Lodging industry.

( Industry Median: 1.01 vs. HLT: 0.87 )
Ranked among companies with meaningful Price/Median PS Value only.
HLT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.85  Med: 0.98 Max: 1.24
Current: 0.87
0.85
1.24
Earnings Yield (Greenblatt) (%) 6.40
HLT's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 836 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. HLT: 6.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HLT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4  Med: 4.70 Max: 7.6
Current: 6.4
4
7.6

More Statistics

Revenue(Mil) $11423
EPS $ 1.57
Short Percentage of Float3.32%
52-Week Range $16.16 - 31.60
Shares Outstanding(Mil)989.77

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 8,930 9,362 8,134
EPS($) 0.94 1.10 1.31
EPS without NRI($) 0.94 1.10 1.31

Business Description

Industry: Travel & Leisure » Lodging
Compare:NAS:MAR, NAS:CTRP, NYSE:HOT, SAU:4280, XPAR:ACNV » details
Traded in other countries:HI9.Germany,
Hilton Worldwide Holdings Inc was incorporated in Delaware on March 18, 2010. It is a hospitality company and along with its subsidiaries is engaged in owning, leasing, managing, developing and franchising hotels, resorts and timeshare properties. The Company owned, leased, managed or franchised approximately 4,322 hotel and resort properties in 94 countries and territories. The Company operates in three segments including management and franchise; ownership; and timeshare. Through its management and franchise segment, which consists of 4,134 hotels with 649,314 rooms, it manages hotels, resorts and timeshare properties owned by third parties and it license its brands to franchisees. Its ownership segment consists of 144 hotels with 58,954 rooms as of December 31, 2014 in which it had an ownership interest or lease. Through its timeshare segment, which consists of 44 properties comprising 6,794 units it markets and sells timeshare intervals, operates timeshare resorts and a timeshare membership club and provides consumer financing. The Company's competitors include Accor S.A., Carlson Rezidor Group, Fairmont Raffles Hotels International, Hong Kong and Shanghai Hotels, Limited, Hyatt Hotels Corporation, Intercontinental Hotel Group, Marriott International, Mövenpick Hotels and Resorts, Starwood Hotels & Resorts Worldwide and Wyndham Worldwide Corporation. The Company's business is subject to various foreign and U.S. federal and state laws and regulations.
» More Articles for NYSE:HLT

Headlines

Articles On GuruFocus.com
Andreas Halvorsen Trims Walgreens, MasterCard Stakes Feb 24 2016 
Marriott and Starwood to Create the World's Largest Hotel Chain Nov 19 2015 
Signature Select Canadian Fund's Top 5 New Buys Jul 02 2015 
Ken Heebner Makes 33 New Buys in First Quarter Jun 15 2015 
Blackstone Proves To Be The Game Changer In The Global Private Equity Arena May 10 2015 
Hotel Industry On The High With Hiked Room Tariffs May 09 2015 
Andreas Halvorsen Keeps Buying DVA, HLT, ACT Apr 10 2015 
Ron Baron's Top 5 New Holdings Feb 19 2015 
Looking Ahead to Marriott's Q4 Results Feb 11 2015 
Weekly 52-Week Highs Highlight: TSO, EFX, HLT, CSCO Jan 25 2015 

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