NYSE:HLT (USA) Also trade in: Germany Mexico UK

Hilton Worldwide Holdings Inc

$ 92.11 0 (0%)
Volume: 2,498,052 Avg Vol (1m): 2,341,516
Market Cap $: 26.81 Bil Enterprise Value $: 33.80 Bil
P/E (TTM): 36.26 P/B: 271.69
Earnings Power Value 6.43
Net Current Asset Value -43.65
Tangible Book -37.91
Projected FCF 36.6
Median P/S Value 78.5
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked lower than
91.54% of 827 companies
in the Lodging industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
HLT: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.06, Max: 0.16
Current: 0.05
0.04
0.16
Equity-to-Asset 0.01
Equity-to-Asset ranked lower than
94.96% of 814 companies
in the Lodging industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
HLT: 0.01
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.01, Med: 0.16, Max: 0.25
Current: 0.01
0.01
0.25
Debt-to-Equity 73.65
Debt-to-Equity ranked lower than
99.38% of 646 companies
in the Lodging industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
HLT: 73.65
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.12, Med: 3.09, Max: 73.65
Current: 73.65
1.12
73.65
Debt-to-EBITDA 4.06
Debt-to-EBITDA ranked lower than
67.80% of 615 companies
in the Lodging industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
HLT: 4.06
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.04, Med: 5.71, Max: 11.97
Current: 4.06
4.04
11.97
Interest Coverage 3.80
Interest Coverage ranked lower than
100.00% of 672 companies
in the Lodging industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
HLT: 3.8
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.62, Med: 2.05, Max: 3.86
Current: 3.8
0.62
3.86
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.32
DISTRESS
GREY
SAFE
Beneish M-Score -2.57
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.89%
WACC 7.81%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.21
Operating Margin ranked lower than
88.44% of 822 companies
in the Lodging industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
HLT: 16.21
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.25, Med: 12.6, Max: 16.28
Current: 16.21
7.25
16.28
Net Margin % 8.42
Net Margin ranked higher than
79.10% of 823 companies
in the Lodging industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
HLT: 8.42
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.59, Med: 5.14, Max: 19.68
Current: 8.42
1.59
19.68
ROE % 108.04
ROE ranked higher than
98.74% of 793 companies
in the Lodging industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
HLT: 108.04
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.69, Med: 21.52, Max: 108.04
Current: 108.04
5.69
108.04
ROA % 5.34
ROA ranked higher than
85.35% of 833 companies
in the Lodging industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
HLT: 5.34
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.29, Med: 2.2, Max: 5.43
Current: 5.34
1.29
5.43
ROC (Joel Greenblatt) % 395.08
ROC (Joel Greenblatt) ranked higher than
95.64% of 825 companies
in the Lodging industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
HLT: 395.08
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 10.96, Med: 18.03, Max: 402.5
Current: 395.08
10.96
402.5
3-Year Total Revenue Growth Rate 7.70
3-Year Revenue Growth Rate ranked lower than
74.17% of 755 companies
in the Lodging industry.
Industry Max: 905, Med: 3.5, Min: -100
HLT: 10.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -14.2, Med: -2.15, Max: 10.5
Current: 10.5
-14.2
10.5
3-Year Total EBITDA Growth Rate 4.00
3-Year EBITDA Growth Rate ranked lower than
79.97% of 659 companies
in the Lodging industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
HLT: 6.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -15.1, Med: -1.1, Max: 16.8
Current: 6.7
-15.1
16.8
3-Year EPS w/o NRI Growth Rate -2.00
3-Year EPS w/o NRI Growth Rate ranked higher than
69.91% of 565 companies
in the Lodging industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
HLT: -2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 25, Max: 51.3
Current: -2
0
51.3

» HLT's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:HLT

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Travel & Leisure » Lodging    NAICS : 721110    SIC : 7011
Compare NAS:HTHT LSE:IHG XPAR:AC SZSE:000069 NYSE:H SAU:4280 SGX:C09 NYSE:WH NAS:MAR HKSE:00069 NYSE:CHH NYSE:WYND XKRX:008770 SHSE:900934 NAS:STAY HKSE:00041 OSTO:PNDX B SHSE:600258 BOM:500850 FRA:OX4A
Traded in other countries HI91.Germany 0J5I.UK
Address 7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102
Hilton is an operator of 856,000 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%.

Ratios

Current vs industry vs history
PE Ratio (TTM) 36.26
PE Ratio ranked higher than
61.13% of 620 companies
in the Lodging industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
HLT: 36.26
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.8, Med: 27.24, Max: 261.36
Current: 36.26
8.8
261.36
Forward PE Ratio 24.21
Forward P/E ranked lower than
82.78% of 151 companies
in the Lodging industry.
Industry Max: 500, Med: 18.05, Min: 4.39
HLT: 24.21
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 36.26
PE without NRI ranked higher than
61.39% of 619 companies
in the Lodging industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
HLT: 36.26
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.8, Med: 25.67, Max: 36.74
Current: 36.26
8.8
36.74
Price-to-Owner-Earnings 26.42
Price-to-Owner-Earnings ranked lower than
70.18% of 399 companies
in the Lodging industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
HLT: 26.42
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 17.87, Med: 34.61, Max: 66.74
Current: 26.42
17.87
66.74
PB Ratio 271.69
PB Ratio ranked lower than
98.99% of 789 companies
in the Lodging industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
HLT: 271.69
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.05, Med: 3.82, Max: 275.31
Current: 271.69
2.05
275.31
PS Ratio 3.05
PS Ratio ranked lower than
63.46% of 810 companies
in the Lodging industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
HLT: 3.05
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.43, Med: 2.6, Max: 4.15
Current: 3.05
1.43
4.15
Price-to-Free-Cash-Flow 22.96
Price-to-Free-Cash-Flow ranked lower than
62.33% of 377 companies
in the Lodging industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
HLT: 22.96
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.41, Med: 19.05, Max: 39.99
Current: 22.96
8.41
39.99
Price-to-Operating-Cash-Flow 20.01
Price-to-Operating-Cash-Flow ranked lower than
76.46% of 531 companies
in the Lodging industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
HLT: 20.01
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.1, Med: 14.13, Max: 33.71
Current: 20.01
7.1
33.71
EV-to-EBIT 23.14
EV-to-EBIT ranked lower than
61.96% of 644 companies
in the Lodging industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
HLT: 23.14
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 12.9, Med: 23.4, Max: 27228.8
Current: 23.14
12.9
27228.8
EV-to-EBITDA 18.62
EV-to-EBITDA ranked lower than
66.67% of 690 companies
in the Lodging industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
HLT: 18.62
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 9.7, Med: 16.5, Max: 39.9
Current: 18.62
9.7
39.9
EV-to-Revenue 3.74
EV-to-Revenue ranked lower than
63.73% of 805 companies
in the Lodging industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
HLT: 3.74
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.3, Med: 3.6, Max: 6.4
Current: 3.74
2.3
6.4
Current Ratio 0.67
Current Ratio ranked lower than
78.63% of 819 companies
in the Lodging industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
HLT: 0.67
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.67, Med: 1.08, Max: 1.37
Current: 0.67
0.67
1.37
Quick Ratio 0.67
Quick Ratio ranked lower than
71.67% of 819 companies
in the Lodging industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
HLT: 0.67
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.67, Med: 0.93, Max: 1.33
Current: 0.67
0.67
1.33
Days Sales Outstanding 44.51
Days Sales Outstanding ranked lower than
61.57% of 778 companies
in the Lodging industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
HLT: 44.51
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 30.79, Med: 37.85, Max: 51.43
Current: 44.51
30.79
51.43
Days Payable 78.85
Days Payable ranked lower than
100.00% of 724 companies
in the Lodging industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
HLT: 78.85
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 26.18, Med: 53.79, Max: 89.61
Current: 78.85
26.18
89.61

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.65
Trailing Dividend Yield ranked lower than
86.03% of 873 companies
in the Lodging industry.
Industry Max: 309.09, Med: 2.15, Min: 0.04
HLT: 0.65
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.39, Med: 0.91, Max: 1.88
Current: 0.65
0.39
1.88
Dividend Payout Ratio 0.24
Dividend Payout Ratio ranked higher than
86.48% of 488 companies
in the Lodging industry.
Industry Max: 54.2, Med: 0.4, Min: 0.01
HLT: 0.24
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.16, Med: 0.21, Max: 0.82
Current: 0.24
0.16
0.82
3-Year Dividend Growth Rate (Per Share) 12.60
3-Year Dividend Growth Rate ranked lower than
100.00% of 327 companies
in the Lodging industry.
Industry Max: 143.8, Med: 4.3, Min: -100
HLT: 12.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 12.6
Current: 12.6
0
12.6
Forward Dividend Yield % 0.66
Forward Dividend Yield ranked lower than
89.41% of 850 companies
in the Lodging industry.
Industry Max: 309.09, Med: 2.37, Min: 0.08
HLT: 0.66
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.65
Yield-on-Cost (5y) ranked lower than
87.50% of 864 companies
in the Lodging industry.
Industry Max: 309.09, Med: 2.67, Min: 0.03
HLT: 0.65
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.39, Med: 0.91, Max: 1.88
Current: 0.65
0.39
1.88
3-Year Share Buyback Rate 3.60
3-Year Share Buyback Rate ranked higher than
88.27% of 452 companies
in the Lodging industry.
Industry Max: 21, Med: -2.9, Min: -300.9
HLT: 3.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.3, Med: -0.05, Max: 3.6
Current: 3.6
-2.3
3.6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.52
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
70.21% of 433 companies
in the Lodging industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
HLT: 2.52
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.99, Med: 2.38, Max: 2.59
Current: 2.52
1.99
2.59
Price-to-Median-PS-Value 1.17
Price-to-Median-PS-Value ranked lower than
57.64% of 713 companies
in the Lodging industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
HLT: 1.17
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.55, Med: 1.02, Max: 1.46
Current: 1.17
0.55
1.46
Earnings Yield (Joel Greenblatt) % 4.31
Earnings Yield (Greenblatt) ranked higher than
51.64% of 825 companies
in the Lodging industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
HLT: 4.31
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.6, Med: 4.4, Max: 7.7
Current: 4.31
1.6
7.7
Forward Rate of Return (Yacktman) % -3.12
Forward Rate of Return ranked lower than
76.40% of 483 companies
in the Lodging industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
HLT: -3.12
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -6, Med: -4.25, Max: -2.6
Current: -3.12
-6
-2.6

More Statistics

Revenue (TTM) (Mil) $ 9,036
EPS (TTM) $ 2.54
Beta 0.99
Volatility % 20.78
52-Week Range $ 63.76 - 94.64
Shares Outstanding (Mil) 294.82

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y