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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 0.13
HLT's Cash-to-Debt is ranked lower than
83% of the 856 Companies
in the Global Lodging industry.

( Industry Median: 0.81 vs. HLT: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
HLT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.05 Max: N/A
Current: 0.13
Equity-to-Asset 0.23
HLT's Equity-to-Asset is ranked lower than
87% of the 839 Companies
in the Global Lodging industry.

( Industry Median: 0.54 vs. HLT: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
HLT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.17 Max: 0.23
Current: 0.23
0.07
0.23
Interest Coverage 3.17
HLT's Interest Coverage is ranked lower than
76% of the 705 Companies
in the Global Lodging industry.

( Industry Median: 13.98 vs. HLT: 3.17 )
Ranked among companies with meaningful Interest Coverage only.
HLT' s Interest Coverage Range Over the Past 10 Years
Min: 0.58  Med: 1.93 Max: 3.6
Current: 3.17
0.58
3.6
Piotroski F-Score: 7
Altman Z-Score: 1.11
Beneish M-Score: -2.55
WACC vs ROIC
7.86%
3.09%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating Margin % 15.96
HLT's Operating Margin % is ranked higher than
73% of the 851 Companies
in the Global Lodging industry.

( Industry Median: 7.92 vs. HLT: 15.96 )
Ranked among companies with meaningful Operating Margin % only.
HLT' s Operating Margin % Range Over the Past 10 Years
Min: 6.85  Med: 11.86 Max: 18.37
Current: 15.96
6.85
18.37
Net Margin % 2.98
HLT's Net Margin % is ranked lower than
59% of the 851 Companies
in the Global Lodging industry.

( Industry Median: 4.91 vs. HLT: 2.98 )
Ranked among companies with meaningful Net Margin % only.
HLT' s Net Margin % Range Over the Past 10 Years
Min: 1.59  Med: 3.79 Max: 12.46
Current: 2.98
1.59
12.46
ROE % 5.61
HLT's ROE % is ranked higher than
52% of the 825 Companies
in the Global Lodging industry.

( Industry Median: 5.09 vs. HLT: 5.61 )
Ranked among companies with meaningful ROE % only.
HLT' s ROE % Range Over the Past 10 Years
Min: 5.61  Med: 15.83 Max: 27.09
Current: 5.61
5.61
27.09
ROA % 1.35
HLT's ROA % is ranked lower than
60% of the 860 Companies
in the Global Lodging industry.

( Industry Median: 2.56 vs. HLT: 1.35 )
Ranked among companies with meaningful ROA % only.
HLT' s ROA % Range Over the Past 10 Years
Min: 1.29  Med: 1.7 Max: 5.43
Current: 1.35
1.29
5.43
ROC (Joel Greenblatt) % 20.34
HLT's ROC (Joel Greenblatt) % is ranked higher than
68% of the 853 Companies
in the Global Lodging industry.

( Industry Median: 9.58 vs. HLT: 20.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HLT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.1  Med: 19 Max: 24.95
Current: 20.34
12.1
24.95
3-Year Revenue Growth Rate 3.80
HLT's 3-Year Revenue Growth Rate is ranked higher than
55% of the 706 Companies
in the Global Lodging industry.

( Industry Median: 2.80 vs. HLT: 3.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HLT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.75 Max: 4.2
Current: 3.8
0
4.2
3-Year EBITDA Growth Rate 7.10
HLT's 3-Year EBITDA Growth Rate is ranked higher than
55% of the 600 Companies
in the Global Lodging industry.

( Industry Median: 3.50 vs. HLT: 7.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HLT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.05 Max: 16.8
Current: 7.1
0
16.8
3-Year EPS without NRI Growth Rate -8.00
HLT's 3-Year EPS without NRI Growth Rate is ranked lower than
64% of the 513 Companies
in the Global Lodging industry.

( Industry Median: 1.20 vs. HLT: -8.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HLT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14.15 Max: 55.2
Current: -8
0
55.2
GuruFocus has detected 5 Warning Signs with Hilton Worldwide Holdings Inc $HLT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HLT's 10-Y Financials

Financials (Next Earnings Date: 2017-05-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

HLT Guru Trades in Q1 2016

Andreas Halvorsen 1,312,888 sh (New)
Steven Cohen 523,600 sh (New)
PRIMECAP Management 1,082,800 sh (+133.36%)
Pioneer Investments 119,800 sh (+4.26%)
Joel Greenblatt Sold Out
Leon Cooperman Sold Out
Signature Select Canadian Fund 364,100 sh (-3.24%)
Ron Baron 2,628,105 sh (-35.29%)
Paul Tudor Jones 47,603 sh (-88.13%)
Jim Simons 62,800 sh (-96.15%)
» More
Q2 2016

HLT Guru Trades in Q2 2016

Caxton Associates 800,000 sh (unchged)
Jim Simons Sold Out
Andreas Halvorsen Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
PRIMECAP Management 1,046,500 sh (-3.35%)
Ron Baron 2,101,138 sh (-20.05%)
Pioneer Investments 69,800 sh (-41.74%)
» More
Q3 2016

HLT Guru Trades in Q3 2016

Richard Pzena 9,804,419 sh (New)
Steven Cohen 838,300 sh (New)
Joel Greenblatt 28,234 sh (New)
Steve Mandel 19,597,829 sh (New)
Caxton Associates 875,000 sh (unchged)
Pioneer Investments Sold Out
PRIMECAP Management 1,040,300 sh (-0.59%)
Ron Baron 1,405,432 sh (-33.11%)
Signature Select Canadian Fund 224,750 sh (-38.27%)
» More
Q4 2016

HLT Guru Trades in Q4 2016

Paul Tudor Jones 9,139 sh (New)
Caxton Associates 50,000 sh (New)
Jim Simons 218,300 sh (New)
PRIMECAP Management 1,533,400 sh (+47.40%)
Richard Pzena 12,342,393 sh (+25.89%)
Ron Baron 1,640,050 sh (+16.69%)
Steven Cohen 927,600 sh (+10.65%)
Joel Greenblatt Sold Out
Steve Mandel Sold Out
» 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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Business Description

Industry: Travel & Leisure » Lodging    NAICS: 721110    SIC: 7011
Compare:NAS:CTRP, OTCPK:ACRFF, NYSE:IHG, NYSE:WYN, NYSE:H, OTCPK:CDEVY, NYSE:PK, OTCPK:SHALY, NAS:HTHT, NYSE:CHH, OTCPK:SMIZF, OTCPK:GEAHF, NYSE:STAY, OTCPK:MLCTF, NAS:MAR, OTCPK:HKSHY, OTCPK:MNOIY, OTCPK:HISJF, OTCPK:CTMLF, OTCPK:OVUNF » details
Traded in other countries:HI91.Germany,
Headquarter Location:USA
Hilton Worldwide Holdings Inc is engaged in the ownership, leasing, management, development, and franchising of hotels, resorts, and timeshare properties.

Hilton is an operator of 760,000 rooms across 14 brands addressing the midscale through luxury segments. Hampton and Hilton are the two largest brands by total room count at around 30% each, while Home2, Curio, Canopy, and Tru represent low single digits of existing rooms but high single digits of the pipeline room base. Managed and franchised represent 90% of adjusted EBITDA. Americas represents 75% of total adjusted EBITDA, while Asia-Pacific is 10%, Europe 12%, and Africa and Middle East is 3%.

Top Ranked Articles about Hilton Worldwide Holdings Inc

4 Gurus Invest in Hilton Worldwide Company's Piotroski F-Score indicates it is in a healthy business situation
Gurus Steve Mandel (Trades, Portfolio), Richard Pzena (Trades, Portfolio), Steven Cohen (Trades, Portfolio) and Joel Greenblatt (Trades, Portfolio) all purchased positions in Hilton Worldwide Holdings (NYSE:HLT) during the third quarter. Read more...
Richard Pzena Buys Capital One, Hilton, Wesco The guru’s top 3 new holdings in the 3rd quarter
Richard Pzena (Trades, Portfolio) of Pzena Investment Management acquired 12 new holdings in the third quarter. His top three new holdings are Capital One Financial Corp. (NYSE:COF), Hilton Worldwide Holdings Inc. (NYSE:HLT) and Wesco Aircraft Holdings Inc. (NYSE:WAIR). Read more...

Ratios

vs
industry
vs
history
PE Ratio 55.74
HLT's PE Ratio is ranked lower than
84% of the 613 Companies
in the Global Lodging industry.

( Industry Median: 22.00 vs. HLT: 55.74 )
Ranked among companies with meaningful PE Ratio only.
HLT' s PE Ratio Range Over the Past 10 Years
Min: 8.8  Med: 28.35 Max: 55.9
Current: 55.74
8.8
55.9
Forward PE Ratio 13.77
HLT's Forward PE Ratio is ranked higher than
50% of the 253 Companies
in the Global Lodging industry.

( Industry Median: 17.86 vs. HLT: 13.77 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 55.74
HLT's PE Ratio without NRI is ranked lower than
85% of the 609 Companies
in the Global Lodging industry.

( Industry Median: 22.00 vs. HLT: 55.74 )
Ranked among companies with meaningful PE Ratio without NRI only.
HLT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.8  Med: 28.35 Max: 55.9
Current: 55.74
8.8
55.9
Price-to-Owner-Earnings 21.66
HLT's Price-to-Owner-Earnings is ranked lower than
55% of the 385 Companies
in the Global Lodging industry.

( Industry Median: 18.86 vs. HLT: 21.66 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HLT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 19.79  Med: 21.4 Max: 21.75
Current: 21.66
19.79
21.75
PB Ratio 3.27
HLT's PB Ratio is ranked lower than
75% of the 823 Companies
in the Global Lodging industry.

( Industry Median: 1.67 vs. HLT: 3.27 )
Ranked among companies with meaningful PB Ratio only.
HLT' s PB Ratio Range Over the Past 10 Years
Min: 2.05  Med: 3.3 Max: 4.62
Current: 3.27
2.05
4.62
PS Ratio 1.65
HLT's PS Ratio is ranked higher than
54% of the 840 Companies
in the Global Lodging industry.

( Industry Median: 1.82 vs. HLT: 1.65 )
Ranked among companies with meaningful PS Ratio only.
HLT' s PS Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.52 Max: 2
Current: 1.65
1.09
2
Price-to-Free-Cash-Flow 20.28
HLT's Price-to-Free-Cash-Flow is ranked lower than
57% of the 374 Companies
in the Global Lodging industry.

( Industry Median: 17.78 vs. HLT: 20.28 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HLT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.9  Med: 15.98 Max: 20.47
Current: 20.28
7.9
20.47
Price-to-Operating-Cash-Flow 14.35
HLT's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 509 Companies
in the Global Lodging industry.

( Industry Median: 10.92 vs. HLT: 14.35 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HLT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.68  Med: 11.59 Max: 15.19
Current: 14.35
6.68
15.19
EV-to-EBIT 15.77
HLT's EV-to-EBIT is ranked higher than
57% of the 883 Companies
in the Global Lodging industry.

( Industry Median: 16.87 vs. HLT: 15.77 )
Ranked among companies with meaningful EV-to-EBIT only.
HLT' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.7  Med: 15.6 Max: 20.2
Current: 15.77
10.7
20.2
EV-to-EBITDA 11.51
HLT's EV-to-EBITDA is ranked higher than
52% of the 938 Companies
in the Global Lodging industry.

( Industry Median: 12.16 vs. HLT: 11.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
HLT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8  Med: 11.4 Max: 13.9
Current: 11.51
8
13.9
PEG Ratio 4.51
HLT's PEG Ratio is ranked lower than
69% of the 279 Companies
in the Global Lodging industry.

( Industry Median: 2.22 vs. HLT: 4.51 )
Ranked among companies with meaningful PEG Ratio only.
HLT' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 4.6
Current: 4.51
0
4.6
Current Ratio 1.33
HLT's Current Ratio is ranked lower than
52% of the 806 Companies
in the Global Lodging industry.

( Industry Median: 1.38 vs. HLT: 1.33 )
Ranked among companies with meaningful Current Ratio only.
HLT' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.16 Max: 1.37
Current: 1.33
1.06
1.37
Quick Ratio 1.12
HLT's Quick Ratio is ranked lower than
53% of the 806 Companies
in the Global Lodging industry.

( Industry Median: 1.19 vs. HLT: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
HLT' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 0.98 Max: 1.12
Current: 1.12
0.88
1.12
Days Inventory 43.62
HLT's Days Inventory is ranked lower than
59% of the 678 Companies
in the Global Lodging industry.

( Industry Median: 25.49 vs. HLT: 43.62 )
Ranked among companies with meaningful Days Inventory only.
HLT' s Days Inventory Range Over the Past 10 Years
Min: 25.96  Med: 38.08 Max: 44.32
Current: 43.62
25.96
44.32
Days Sales Outstanding 31.45
HLT's Days Sales Outstanding is ranked lower than
55% of the 632 Companies
in the Global Lodging industry.

( Industry Median: 26.71 vs. HLT: 31.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
HLT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.51  Med: 28.33 Max: 31.45
Current: 31.45
26.51
31.45
Days Payable 34.35
HLT's Days Payable is ranked lower than
60% of the 533 Companies
in the Global Lodging industry.

( Industry Median: 44.58 vs. HLT: 34.35 )
Ranked among companies with meaningful Days Payable only.
HLT' s Days Payable Range Over the Past 10 Years
Min: 26.18  Med: 28.69 Max: 34.35
Current: 34.35
26.18
34.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.33
HLT's Dividend Yield % is ranked lower than
69% of the 795 Companies
in the Global Lodging industry.

( Industry Median: 2.34 vs. HLT: 1.33 )
Ranked among companies with meaningful Dividend Yield % only.
HLT' s Dividend Yield % Range Over the Past 10 Years
Min: 0.39  Med: 1.44 Max: 1.88
Current: 1.33
0.39
1.88
Dividend Payout Ratio 0.80
HLT's Dividend Payout Ratio is ranked higher than
54% of the 459 Companies
in the Global Lodging industry.

( Industry Median: 0.43 vs. HLT: 0.80 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HLT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.45 Max: 0.8
Current: 0.8
0.1
0.8
Forward Dividend Yield % 1.34
HLT's Forward Dividend Yield % is ranked lower than
70% of the 764 Companies
in the Global Lodging industry.

( Industry Median: 2.42 vs. HLT: 1.34 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.33
HLT's 5-Year Yield-on-Cost % is ranked lower than
72% of the 951 Companies
in the Global Lodging industry.

( Industry Median: 2.79 vs. HLT: 1.33 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HLT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.39  Med: 1.44 Max: 1.88
Current: 1.33
0.39
1.88
3-Year Average Share Buyback Ratio -0.10
HLT's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 439 Companies
in the Global Lodging industry.

( Industry Median: -2.00 vs. HLT: -0.10 )
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: -2.3  Med: -1.2 Max: 0
Current: -0.1
-2.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.09
HLT's Price-to-Median-PS-Value is ranked lower than
51% of the 666 Companies
in the Global Lodging industry.

( Industry Median: 1.09 vs. HLT: 1.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HLT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.87  Med: 1.03 Max: 1.14
Current: 1.09
0.87
1.14
Earnings Yield (Greenblatt) % 6.34
HLT's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 1087 Companies
in the Global Lodging industry.

( Industry Median: 4.87 vs. HLT: 6.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HLT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.9  Med: 6.4 Max: 9.4
Current: 6.34
4.9
9.4

More Statistics

Revenue (TTM) (Mil) $11,663
EPS (TTM) $ 1.05
Beta1.35
Short Percentage of Float5.24%
52-Week Range $42.81 - 60.49
Shares Outstanding (Mil)329.76

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 7,473 7,819 3,681
EPS ($) 4.22 4.83 2.41
EPS without NRI ($) 4.22 4.83 2.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.08 1.32 0.72
» More Articles for HLT

Headlines

Articles On GuruFocus.com
The Diplomat Beach Resort in Hollywood Officially Rekindles the Spirit of South Florida Apr 03 2017 
52-Week Company Lows Jan 05 2017 
Host Hotels Is Set to Grow Dec 23 2016 
4 Gurus Invest in Hilton Worldwide Dec 09 2016 
Steve Mandel Expands Consumer Cyclical Empire in 3rd Quarter Nov 16 2016 
Richard Pzena Buys Capital One, Hilton, Wesco Nov 07 2016 
Buy This Lodging REIT for Yield Plus Gains Sep 30 2016 
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 

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