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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.05
HLT's Cash to Debt is ranked lower than
55% of the 1218 Companies
in the Global Lodging industry.

( Industry Median: 0.69 vs. HLT: 0.05 )
HLT' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.05

Equity to Asset 0.18
HLT's Equity to Asset is ranked lower than
53% of the 1137 Companies
in the Global Lodging industry.

( Industry Median: 0.50 vs. HLT: 0.18 )
HLT' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.18
Current: 0.18

0.07
0.18
Interest Coverage 2.71
HLT's Interest Coverage is ranked higher than
52% of the 745 Companies
in the Global Lodging industry.

( Industry Median: 16.70 vs. HLT: 2.71 )
HLT' s 10-Year Interest Coverage Range
Min: 0.58   Max: 2.71
Current: 2.71

0.58
2.71
Z-Score: 1.24
WACC vs ROIC
2.31%
6.05%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 15.93
HLT's Operating margin (%) is ranked higher than
84% of the 1217 Companies
in the Global Lodging industry.

( Industry Median: 8.27 vs. HLT: 15.93 )
HLT' s 10-Year Operating margin (%) Range
Min: 6.85   Max: 15.93
Current: 15.93

6.85
15.93
Net-margin (%) 6.41
HLT's Net-margin (%) is ranked higher than
75% of the 1216 Companies
in the Global Lodging industry.

( Industry Median: 4.67 vs. HLT: 6.41 )
HLT' s 10-Year Net-margin (%) Range
Min: 1.59   Max: 6.41
Current: 6.41

1.59
6.41
ROE (%) 14.46
HLT's ROE (%) is ranked higher than
86% of the 1170 Companies
in the Global Lodging industry.

( Industry Median: 5.97 vs. HLT: 14.46 )
HLT' s 10-Year ROE (%) Range
Min: 12.45   Max: 27.09
Current: 14.46

12.45
27.09
ROA (%) 2.55
HLT's ROA (%) is ranked higher than
69% of the 1226 Companies
in the Global Lodging industry.

( Industry Median: 2.89 vs. HLT: 2.55 )
HLT' s 10-Year ROA (%) Range
Min: 1.29   Max: 2.55
Current: 2.55

1.29
2.55
ROC (Joel Greenblatt) (%) 18.48
HLT's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 1224 Companies
in the Global Lodging industry.

( Industry Median: 10.28 vs. HLT: 18.48 )
HLT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.66   Max: 20.43
Current: 18.48

11.66
20.43
» HLT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

HLT Guru Trades in Q1 2014

Joel Greenblatt 38,317 sh (New)
Pioneer Investments 73,400 sh (New)
Steven Cohen 1,381,391 sh (+2132.55%)
Louis Moore Bacon Sold Out
Caxton Associates Sold Out
RS Investment Management Sold Out
Paul Tudor Jones Sold Out
» More
Q2 2014

HLT Guru Trades in Q2 2014

Louis Moore Bacon 1,350,000 sh (New)
Caxton Associates 5,367,597 sh (New)
Andreas Halvorsen 7,681,424 sh (New)
Paul Tudor Jones 8,999 sh (New)
Pioneer Investments 78,100 sh (+6.40%)
Steven Cohen 4,497,600 sh (unchged)
Joel Greenblatt 22,772 sh (-40.57%)
» More
Q3 2014

HLT Guru Trades in Q3 2014

NWQ Managers 154,301 sh (New)
RS Investment Management 168,600 sh (New)
Ken Heebner 2,630,000 sh (New)
Andreas Halvorsen 9,708,263 sh (+26.39%)
Pioneer Investments 85,800 sh (unchged)
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Caxton Associates 525,000 sh (-90.22%)
Steven Cohen 93,700 sh (-97.92%)
» More
Q4 2014

HLT Guru Trades in Q4 2014

Jim Simons 200,700 sh (New)
Ron Baron 1,861,002 sh (New)
Paul Tudor Jones 83,560 sh (New)
Joel Greenblatt 262,324 sh (New)
NWQ Managers 1,906,881 sh (+1135.82%)
Pioneer Investments 365,540 sh (+326.04%)
RS Investment Management 406,053 sh (+140.84%)
Andreas Halvorsen 16,542,046 sh (+70.39%)
Ken Heebner Sold Out
Steven Cohen Sold Out
Caxton Associates 230,000 sh (-56.19%)
» 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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Top Ranked Articles about Hilton Worldwide Holdings Inc

Ron Baron's Top 5 New Holdings
Ron Baron (Trades, Portfolio) founded Baron Capital in 1982, a firm dedicated to long-term investing. Through intensive research, the firm aims to develop industry expertise, and seeks companies with managements who have integrity and long-term vision. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 45.00
HLT's P/E(ttm) is ranked higher than
69% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 57.20 vs. HLT: 45.00 )
HLT' s 10-Year P/E(ttm) Range
Min: 37.81   Max: 50.11
Current: 45

37.81
50.11
Forward P/E 29.33
HLT's Forward P/E is ranked higher than
81% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HLT: 29.33 )
N/A
PE(NRI) 44.80
HLT's PE(NRI) is ranked higher than
73% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 57.20 vs. HLT: 44.80 )
HLT' s 10-Year PE(NRI) Range
Min: 37.81   Max: 48.8
Current: 44.8

37.81
48.8
P/B 6.40
HLT's P/B is ranked lower than
52% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 2.67 vs. HLT: 6.40 )
HLT' s 10-Year P/B Range
Min: 4.53   Max: 6.41
Current: 6.4

4.53
6.41
P/S 2.84
HLT's P/S is ranked higher than
53% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 2.10 vs. HLT: 2.84 )
HLT' s 10-Year P/S Range
Min: 2.03   Max: 2.9
Current: 2.84

2.03
2.9
PFCF 29.10
HLT's PFCF is ranked higher than
73% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HLT: 29.10 )
HLT' s 10-Year PFCF Range
Min: 11.24   Max: 29.76
Current: 29.1

11.24
29.76
POCF 22.09
HLT's POCF is ranked higher than
70% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 19.10 vs. HLT: 22.09 )
HLT' s 10-Year POCF Range
Min: 9.47   Max: 22.43
Current: 22.09

9.47
22.43
EV-to-EBIT 24.00
HLT's EV-to-EBIT is ranked higher than
75% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 30.48 vs. HLT: 24.00 )
HLT' s 10-Year EV-to-EBIT Range
Min: 21.8   Max: 30.3
Current: 24

21.8
30.3
Current Ratio 1.11
HLT's Current Ratio is ranked higher than
64% of the 1151 Companies
in the Global Lodging industry.

( Industry Median: 1.34 vs. HLT: 1.11 )
HLT' s 10-Year Current Ratio Range
Min: 1.11   Max: 1.37
Current: 1.11

1.11
1.37
Quick Ratio 0.93
HLT's Quick Ratio is ranked higher than
64% of the 1151 Companies
in the Global Lodging industry.

( Industry Median: 1.14 vs. HLT: 0.93 )
HLT' s 10-Year Quick Ratio Range
Min: 0.93   Max: 1.12
Current: 0.93

0.93
1.12
Days Inventory 34.62
HLT's Days Inventory is ranked higher than
77% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 83.15 vs. HLT: 34.62 )
HLT' s 10-Year Days Inventory Range
Min: 14.8   Max: 44.25
Current: 34.62

14.8
44.25
Days Sales Outstanding 29.33
HLT's Days Sales Outstanding is ranked higher than
77% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 49.96 vs. HLT: 29.33 )
HLT' s 10-Year Days Sales Outstanding Range
Min: 26.51   Max: 29.33
Current: 29.33

26.51
29.33

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.20
HLT's Price/Median PS Value is ranked higher than
71% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 1.20 vs. HLT: 1.20 )
HLT' s 10-Year Price/Median PS Value Range
Min: 0.92   Max: 1.07
Current: 1.2

0.92
1.07
Earnings Yield (Greenblatt) 4.20
HLT's Earnings Yield (Greenblatt) is ranked higher than
69% of the 1188 Companies
in the Global Lodging industry.

( Industry Median: 4.50 vs. HLT: 4.20 )
HLT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 4.6
Current: 4.2

3.3
4.6

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 HLT

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