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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 0.06
HLT's Cash to Debt is ranked lower than
89% of the 836 Companies
in the Global Lodging industry.

( Industry Median: 0.69 vs. HLT: 0.06 )
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: 0.06
Equity to Asset 0.20
HLT's Equity to Asset is ranked lower than
89% of the 824 Companies
in the Global Lodging industry.

( Industry Median: 0.54 vs. HLT: 0.20 )
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: 0.2
Current: 0.2
0.09
0.2
Interest Coverage 3.50
HLT's Interest Coverage is ranked lower than
76% of the 547 Companies
in the Global Lodging industry.

( Industry Median: 12.71 vs. HLT: 3.50 )
Ranked among companies with meaningful Interest Coverage only.
HLT' s Interest Coverage Range Over the Past 10 Years
Min: 0.58  Med: 1.78 Max: 2.71
Current: 3.5
0.58
2.71
F-Score: 7
Z-Score: 0.98
M-Score: -2.51
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 : 5/10

vs
industry
vs
history
Operating margin (%) 18.10
HLT's Operating margin (%) is ranked higher than
76% of the 831 Companies
in the Global Lodging industry.

( Industry Median: 7.35 vs. HLT: 18.10 )
Ranked among companies with meaningful Operating margin (%) only.
HLT' s Operating margin (%) Range Over the Past 10 Years
Min: 6.85  Med: 11.32 Max: 15.93
Current: 18.1
6.85
15.93
Net-margin (%) 6.65
HLT's Net-margin (%) is ranked higher than
59% of the 833 Companies
in the Global Lodging industry.

( Industry Median: 4.62 vs. HLT: 6.65 )
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: 6.41
Current: 6.65
1.59
6.41
ROE (%) 15.25
HLT's ROE (%) is ranked higher than
79% of the 805 Companies
in the Global Lodging industry.

( Industry Median: 5.05 vs. HLT: 15.25 )
Ranked among companies with meaningful ROE (%) only.
HLT' s ROE (%) Range Over the Past 10 Years
Min: 12.45  Med: 15.83 Max: 27.09
Current: 15.25
12.45
27.09
ROA (%) 2.87
HLT's ROA (%) is ranked higher than
53% of the 840 Companies
in the Global Lodging industry.

( Industry Median: 2.53 vs. HLT: 2.87 )
Ranked among companies with meaningful ROA (%) only.
HLT' s ROA (%) Range Over the Past 10 Years
Min: 1.29  Med: 1.70 Max: 2.55
Current: 2.87
1.29
2.55
ROC (Joel Greenblatt) (%) 22.17
HLT's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 834 Companies
in the Global Lodging industry.

( Industry Median: 9.63 vs. HLT: 22.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HLT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.1  Med: 15.96 Max: 19.52
Current: 22.17
12.1
19.52
» HLT's 10-Y Financials

Financials


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)
Jana Partners 361,500 sh (New)
Ken Heebner 2,250,000 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%)
Joel Greenblatt Sold Out
Jim Simons 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

Louis Moore Bacon 175,000 sh (New)
Ken Heebner 2,490,000 sh (New)
Andreas Halvorsen 15,325,023 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

Pioneer Investments 114,900 sh (+6.39%)
PRIMECAP Management 464,000 sh (+4.08%)
Ken Heebner Sold Out
Jim Simons 1,630,900 sh (-2.74%)
» 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) 24.71
HLT's P/E(ttm) is ranked lower than
60% of the 878 Companies
in the Global Lodging industry.

( Industry Median: 19.86 vs. HLT: 24.71 )
Ranked among companies with meaningful P/E(ttm) only.
HLT' s P/E(ttm) Range Over the Past 10 Years
Min: 23.33  Med: 41.34 Max: 50.11
Current: 24.71
23.33
50.11
Forward P/E 16.26
HLT's Forward P/E is ranked lower than
66% of the 463 Companies
in the Global Lodging industry.

( Industry Median: 13.83 vs. HLT: 16.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.71
HLT's PE(NRI) is ranked lower than
58% of the 650 Companies
in the Global Lodging industry.

( Industry Median: 21.10 vs. HLT: 24.71 )
Ranked among companies with meaningful PE(NRI) only.
HLT' s PE(NRI) Range Over the Past 10 Years
Min: 23.33  Med: 41.28 Max: 48.8
Current: 24.71
23.33
48.8
P/B 3.47
HLT's P/B is ranked lower than
83% of the 1076 Companies
in the Global Lodging industry.

( Industry Median: 1.45 vs. HLT: 3.47 )
Ranked among companies with meaningful P/B only.
HLT' s P/B Range Over the Past 10 Years
Min: 3.3  Med: 5.00 Max: 6.56
Current: 3.47
3.3
6.56
P/S 1.61
HLT's P/S is ranked lower than
57% of the 1076 Companies
in the Global Lodging industry.

( Industry Median: 1.38 vs. HLT: 1.61 )
Ranked among companies with meaningful P/S only.
HLT' s P/S Range Over the Past 10 Years
Min: 1.53  Med: 2.25 Max: 2.84
Current: 1.61
1.53
2.84
PFCF 16.72
HLT's PFCF is ranked lower than
53% of the 615 Companies
in the Global Lodging industry.

( Industry Median: 15.49 vs. HLT: 16.72 )
Ranked among companies with meaningful PFCF only.
HLT' s PFCF Range Over the Past 10 Years
Min: 11.24  Med: 19.28 Max: 27.47
Current: 16.72
11.24
27.47
POCF 12.58
HLT's POCF is ranked lower than
59% of the 886 Companies
in the Global Lodging industry.

( Industry Median: 10.11 vs. HLT: 12.58 )
Ranked among companies with meaningful POCF only.
HLT' s POCF Range Over the Past 10 Years
Min: 9.47  Med: 14.46 Max: 20.7
Current: 12.58
9.47
20.7
EV-to-EBIT 13.97
HLT's EV-to-EBIT is ranked higher than
60% of the 976 Companies
in the Global Lodging industry.

( Industry Median: 16.31 vs. HLT: 13.97 )
Ranked among companies with meaningful EV-to-EBIT only.
HLT' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.49  Med: 21.50 Max: 25
Current: 13.97
13.49
25
EV-to-EBITDA 10.48
HLT's EV-to-EBITDA is ranked higher than
54% of the 1052 Companies
in the Global Lodging industry.

( Industry Median: 10.74 vs. HLT: 10.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
HLT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.13  Med: 15.80 Max: 17.1
Current: 10.48
10.13
17.1
Current Ratio 1.03
HLT's Current Ratio is ranked lower than
65% of the 813 Companies
in the Global Lodging industry.

( Industry Median: 1.41 vs. HLT: 1.03 )
Ranked among companies with meaningful Current Ratio only.
HLT' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.13 Max: 1.21
Current: 1.03
1.03
1.21
Quick Ratio 0.87
HLT's Quick Ratio is ranked lower than
64% of the 813 Companies
in the Global Lodging industry.

( Industry Median: 1.20 vs. HLT: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
HLT' s Quick Ratio Range Over the Past 10 Years
Min: 0.86  Med: 0.96 Max: 1.05
Current: 0.87
0.86
1.05
Days Inventory 36.21
HLT's Days Inventory is ranked lower than
57% of the 659 Companies
in the Global Lodging industry.

( Industry Median: 25.80 vs. HLT: 36.21 )
Ranked among companies with meaningful Days Inventory only.
HLT' s Days Inventory Range Over the Past 10 Years
Min: 14.8  Med: 37.26 Max: 44.25
Current: 36.21
14.8
44.25
Days Sales Outstanding 30.16
HLT's Days Sales Outstanding is ranked lower than
56% of the 614 Companies
in the Global Lodging industry.

( Industry Median: 24.77 vs. HLT: 30.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
HLT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.51  Med: 27.85 Max: 29.33
Current: 30.16
26.51
29.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.73
HLT's Dividend Yield is ranked lower than
86% of the 832 Companies
in the Global Lodging industry.

( Industry Median: 2.35 vs. HLT: 0.73 )
Ranked among companies with meaningful Dividend Yield only.
HLT' s Dividend Yield Range Over the Past 10 Years
Min: 0.27  Med: 0.30 Max: 0.81
Current: 0.73
0.27
0.81
Dividend Payout 0.09
HLT's Dividend Payout is ranked higher than
95% of the 467 Companies
in the Global Lodging industry.

( Industry Median: 0.45 vs. HLT: 0.09 )
Ranked among companies with meaningful Dividend Payout only.
HLT' s Dividend Payout Range Over the Past 10 Years
Min: 0.25  Med: 0.25 Max: 0.25
Current: 0.09
Forward Dividend Yield 1.57
HLT's Forward Dividend Yield is ranked lower than
69% of the 724 Companies
in the Global Lodging industry.

( Industry Median: 2.55 vs. HLT: 1.57 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.73
HLT's Yield on cost (5-Year) is ranked lower than
86% of the 832 Companies
in the Global Lodging industry.

( Industry Median: 2.72 vs. HLT: 0.73 )
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: 0.30 Max: 0.81
Current: 0.73
0.27
0.81

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.72
HLT's Price/Median PS Value is ranked higher than
76% of the 1059 Companies
in the Global Lodging industry.

( Industry Median: 0.96 vs. HLT: 0.72 )
Ranked among companies with meaningful Price/Median PS Value only.
HLT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.89  Med: 1.00 Max: 1.2
Current: 0.72
0.89
1.2
Earnings Yield (Greenblatt) (%) 7.19
HLT's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 805 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. HLT: 7.19 )
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: 7.44
Current: 7.19
4
7.44

More Statistics

Revenue(Mil) $11244
EPS $ 0.75
Short Percentage of Float3.11%
52-Week Range $16.16 - 31.60
Shares Outstanding(Mil)987.45

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 8,566 9,156 7,923
EPS($) 0.73 0.93 1.10
EPS without NRI($) 0.73 0.93 1.10

Business Description

Industry: Travel & Leisure » Lodging
Compare: » 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

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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 
Marriott Looks Potentially Lucrative: May Boost Returns to Investors Mar 30 2014 

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