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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
89% of the 865 Companies
in the Global Lodging industry.

( Industry Median: 0.70 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 852 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 604 Companies
in the Global Lodging industry.

( Industry Median: 7.78 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: 1.20
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 : 5/10

vs
industry
vs
history
Operating margin (%) 17.42
HLT's Operating margin (%) is ranked higher than
76% of the 856 Companies
in the Global Lodging industry.

( Industry Median: 7.30 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
78% of the 859 Companies
in the Global Lodging industry.

( Industry Median: 4.48 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
93% of the 831 Companies
in the Global Lodging industry.

( Industry Median: 4.90 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
73% of the 866 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
72% of the 861 Companies
in the Global Lodging industry.

( Industry Median: 8.79 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 709 Companies
in the Global Lodging industry.

( Industry Median: 2.70 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 597 Companies
in the Global Lodging industry.

( Industry Median: 4.20 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)(%) 55.20
HLT's EPS Growth (3Y)(%) is ranked higher than
89% of the 522 Companies
in the Global Lodging industry.

( Industry Median: 3.10 vs. HLT: 55.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HLT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 36.10 Max: 55.2
Current: 55.2
0
55.2
» HLT's 10-Y Financials

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


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

» Details

Guru Trades

Q2 2015

HLT Guru Trades in Q2 2015

Leon Cooperman 800,000 sh (New)
Steven Cohen 982,300 sh (New)
PRIMECAP Management 146,000 sh (New)
Jim Simons 3,872,400 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%)
Louis Moore Bacon Sold Out
Andreas Halvorsen Sold Out
Jana Partners Sold Out
Ken Heebner 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

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%)
Ken Heebner Sold Out
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Andreas Halvorsen Sold Out
Jim Simons 1,630,900 sh (-2.74%)
Leon Cooperman 980,100 sh (-39.87%)
» More
Q1 2016

HLT Guru Trades in Q1 2016

Steven Cohen 523,600 sh (New)
Andreas Halvorsen 1,312,888 sh (New)
PRIMECAP Management 1,082,800 sh (+133.36%)
Pioneer Investments 119,800 sh (+4.26%)
Leon Cooperman Sold Out
Joel Greenblatt 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
» 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
Compare:NAS:CTRP, NAS:MAR, NYSE:HOT, OTCPK:ACCYY, NYSE:WYN, NYSE:IHG, NYSE:H, OTCPK:CDEVY, OTCPK:SHALF, NYSE:STAY, NYSE:CHH, OTCPK:GEAHF, NAS:HTHT, OTCPK:SMIZF, OTCPK:HISJF, OTCPK:MAORF, NAS:HMIN, OTCPK:NHHEF, OTCPK:HKSHF, NYSE:BEL » details
Traded in other countries:HI9.Germany,
Hilton Worldwide Holdings Inc is engaged in the ownership, leasing, management, development, and franchising of hotels, resorts, and timeshare properties.

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 4,565 hotel and resort properties in 100 countries and territories. The Company operates in three segments including management and franchise; ownership; and timeshare. Through its ownership segment the Company owns and leases properties in New York City, London, San Francisco, Chicago, São Paolo and Tokyo, while the management and franchise segment deals with managing hotels and timeshare properties and licensing its brands to franchisees. Its management services consist of operating hotels under management agreements for the benefit of third parties, who either own or lease the hotels and the associated personal property. As of December 31, 2015, the Company also provided management services for 45 timeshare properties owned by homeowners' associations and 146 owned, leased and joint venture hotels. .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.

Ratios

vs
industry
vs
history
P/E(ttm) 14.19
HLT's P/E(ttm) is ranked higher than
68% of the 593 Companies
in the Global Lodging industry.

( Industry Median: 20.00 vs. HLT: 14.19 )
Ranked among companies with meaningful P/E(ttm) only.
HLT' s P/E(ttm) Range Over the Past 10 Years
Min: 12.48  Med: 40.23 Max: 49.89
Current: 14.19
12.48
49.89
Forward P/E 23.15
HLT's Forward P/E is ranked lower than
79% of the 136 Companies
in the Global Lodging industry.

( Industry Median: 16.53 vs. HLT: 23.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.19
HLT's PE(NRI) is ranked higher than
68% of the 593 Companies
in the Global Lodging industry.

( Industry Median: 20.00 vs. HLT: 14.19 )
Ranked among companies with meaningful PE(NRI) only.
HLT' s PE(NRI) Range Over the Past 10 Years
Min: 12.48  Med: 40.23 Max: 49.89
Current: 14.19
12.48
49.89
P/B 3.54
HLT's P/B is ranked lower than
78% of the 822 Companies
in the Global Lodging industry.

( Industry Median: 1.57 vs. HLT: 3.54 )
Ranked among companies with meaningful P/B only.
HLT' s P/B Range Over the Past 10 Years
Min: 2.9  Med: 4.92 Max: 6.56
Current: 3.54
2.9
6.56
P/S 1.91
HLT's P/S is ranked lower than
54% of the 851 Companies
in the Global Lodging industry.

( Industry Median: 1.69 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: 2.16 Max: 2.84
Current: 1.91
1.54
2.84
PFCF 21.04
HLT's PFCF is ranked lower than
64% of the 356 Companies
in the Global Lodging industry.

( Industry Median: 15.16 vs. HLT: 21.04 )
Ranked among companies with meaningful PFCF only.
HLT' s PFCF Range Over the Past 10 Years
Min: 11.21  Med: 20.55 Max: 27.39
Current: 21.04
11.21
27.39
POCF 15.54
HLT's POCF is ranked lower than
74% of the 492 Companies
in the Global Lodging industry.

( Industry Median: 9.38 vs. HLT: 15.54 )
Ranked among companies with meaningful POCF only.
HLT' s POCF Range Over the Past 10 Years
Min: 9.48  Med: 15.17 Max: 20.61
Current: 15.54
9.48
20.61
EV-to-EBIT 15.72
HLT's EV-to-EBIT is ranked higher than
52% of the 639 Companies
in the Global Lodging industry.

( Industry Median: 16.14 vs. HLT: 15.72 )
Ranked among companies with meaningful EV-to-EBIT only.
HLT' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.2  Med: 21.05 Max: 24.9
Current: 15.72
13.2
24.9
EV-to-EBITDA 11.73
HLT's EV-to-EBITDA is ranked higher than
50% of the 701 Companies
in the Global Lodging industry.

( Industry Median: 11.56 vs. HLT: 11.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
HLT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.9  Med: 15.50 Max: 17.1
Current: 11.73
9.9
17.1
Current Ratio 1.08
HLT's Current Ratio is ranked lower than
64% of the 807 Companies
in the Global Lodging industry.

( Industry Median: 1.38 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 807 Companies
in the Global Lodging industry.

( Industry Median: 1.20 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
59% of the 679 Companies
in the Global Lodging industry.

( Industry Median: 25.79 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
54% of the 657 Companies
in the Global Lodging industry.

( Industry Median: 25.22 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
64% of the 560 Companies
in the Global Lodging industry.

( Industry Median: 45.20 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 1.25
HLT's Dividend Yield is ranked lower than
74% of the 742 Companies
in the Global Lodging industry.

( Industry Median: 2.40 vs. HLT: 1.25 )
Ranked among companies with meaningful Dividend Yield only.
HLT' s Dividend Yield Range Over the Past 10 Years
Min: 0.27  Med: 0.77 Max: 1.25
Current: 1.25
0.27
1.25
Dividend Payout 0.13
HLT's Dividend Payout is ranked higher than
94% of the 435 Companies
in the Global Lodging industry.

( Industry Median: 0.43 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 1.30
HLT's Forward Dividend Yield is ranked lower than
78% of the 701 Companies
in the Global Lodging industry.

( Industry Median: 2.61 vs. HLT: 1.30 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.25
HLT's Yield on cost (5-Year) is ranked lower than
75% of the 860 Companies
in the Global Lodging industry.

( Industry Median: 2.72 vs. HLT: 1.25 )
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: 0.77 Max: 1.25
Current: 1.25
0.27
1.25
3-Year Average Share Buyback Ratio -2.30
HLT's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 440 Companies
in the Global Lodging industry.

( Industry Median: -1.60 vs. HLT: -2.30 )
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: -2.30 Max: 0
Current: -2.3
-2.3
0

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.89
HLT's Price/Median PS Value is ranked higher than
63% of the 753 Companies
in the Global Lodging industry.

( Industry Median: 0.99 vs. HLT: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
HLT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.87  Med: 1.00 Max: 1.26
Current: 0.89
0.87
1.26
Earnings Yield (Greenblatt) (%) 6.36
HLT's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 843 Companies
in the Global Lodging industry.

( Industry Median: 4.40 vs. HLT: 6.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HLT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4  Med: 4.75 Max: 7.6
Current: 6.36
4
7.6

More Statistics

Revenue (TTM) (Mil) $11,423
EPS (TTM) $ 1.57
Short Percentage of Float7.10%
52-Week Range $16.16 - 28.52
Shares Outstanding (Mil)989.77

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 8,896 9,323 8,012
EPS ($) 0.93 1.09 1.30
EPS w/o NRI ($) 0.93 1.09 1.30
EPS Growth Rate
(3Y to 5Y Estimate)
-1.17%
» More Articles for NYSE:HLT

Headlines

Articles On GuruFocus.com
Andreas Halvorsen Trims Walgreens, MasterCard Stakes Feb 24 2016 
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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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Equity Raising Update Jun 23 2016
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