Business Description
Hilton Worldwide Holdings Inc
NAICS : 721110
SIC : 7011
ISIN : US43300A2033
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Traded in other countries / regions
HLT.USAHLT.MexicoH1LT34.BrazilHLTW.AustriaHI91.Germany0J5I.UK IPO Date
2013-12-12Description
Hilton Worldwide Holdings operates 1,127,430 rooms across its 20 plus brands addressing the premium economy scale through luxury segments as of Dec. 31, 2022. Hampton and Hilton are the two largest brands by total room count at 28% and 13%, respectively, as of Dec. 31, 2022. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and Project H3. Managed and franchised represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | -0.09 | |||||
| Debt-to-Equity | -6.69 | |||||
| Debt-to-EBITDA | 3.98 | |||||
| Interest Coverage | 5.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.07 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1 | |||||
| 3-Year EBITDA Growth Rate | 6.5 | |||||
| 3-Year EPS without NRI Growth Rate | 14.2 | |||||
| 3-Year FCF Growth Rate | 11.9 | |||||
| 3-Year Book Growth Rate | -33.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.06 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.85 | |||||
| 9-Day RSI | 59.79 | |||||
| 14-Day RSI | 56.2 | |||||
| 6-1 Month Momentum % | 10.24 | |||||
| 12-1 Month Momentum % | 22.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.23 | |||||
| Days Sales Outstanding | 49.29 | |||||
| Days Payable | 19.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.39 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | -9.1 | |||||
| Forward Dividend Yield % | 0.39 | |||||
| 5-Year Yield-on-Cost % | 0.39 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 5.45 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.04 | |||||
| Operating Margin % | 23.54 | |||||
| Net Margin % | 13.23 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 8.4 | |||||
| ROIC % | 11.43 | |||||
| ROC (Joel Greenblatt) % | 244.15 | |||||
| ROCE % | 18.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.35 | |||||
| Forward PE Ratio | 21.71 | |||||
| PE Ratio without NRI | 31.35 | |||||
| Shiller PE Ratio | 56.25 | |||||
| Price-to-Owner-Earnings | 22.78 | |||||
| PS Ratio | 4.18 | |||||
| Price-to-Free-Cash-Flow | 23.11 | |||||
| Price-to-Operating-Cash-Flow | 21.05 | |||||
| EV-to-EBIT | 21.74 | |||||
| EV-to-Forward-EBIT | 16.23 | |||||
| EV-to-EBITDA | 20.37 | |||||
| EV-to-Forward-EBITDA | 15.45 | |||||
| EV-to-Revenue | 5.02 | |||||
| EV-to-Forward-Revenue | 6.31 | |||||
| EV-to-FCF | 27.73 | |||||
| Price-to-Projected-FCF | 5.6 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Earnings Yield (Greenblatt) % | 4.6 | |||||
| Forward Rate of Return (Yacktman) % | 2.28 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:HLT
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hilton Worldwide Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,765 | ||
| EPS (TTM) ($) | 4.79 | ||
| Beta | 1.2 | ||
| Volatility % | 27.2 | ||
| 14-Day RSI | 56.2 | ||
| 14-Day ATR ($) | 2.860867 | ||
| 20-Day SMA ($) | 151.421 | ||
| 12-1 Month Momentum % | 22.95 | ||
| 52-Week Range ($) | 116.59 - 157.14 | ||
| Shares Outstanding (Mil) | 261.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hilton Worldwide Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hilton Worldwide Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hilton Worldwide Holdings Inc Frequently Asked Questions
What is Hilton Worldwide Holdings Inc(HLT)'s stock price today?
The current price of HLT is $150.18. The 52 week high of HLT is $157.14 and 52 week low is $116.59.
When is next earnings date of Hilton Worldwide Holdings Inc(HLT)?
The next earnings date of Hilton Worldwide Holdings Inc(HLT) is 2023-10-26 Est..
Does Hilton Worldwide Holdings Inc(HLT) pay dividends? If so, how much?
The Dividend Yield %  of Hilton Worldwide Holdings Inc(HLT) is 0.39% (As of Today), Highest Dividend Payout Ratio of Hilton Worldwide Holdings Inc(HLT) was 0.82. The lowest was 0.1. And the median was 0.19. The  Forward Dividend Yield % of Hilton Worldwide Holdings Inc(HLT) is 0.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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