Business Description
Hilton Worldwide Holdings Inc
NAICS : 721110
SIC : 7011
ISIN : US43300A2033
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HLT.USAH1LT34.Brazil0J5I.UKHLT.MexicoHLTW.AustriaHI91.Germany1HLT.Italy IPO Date
2018-01-18Description
Hilton Worldwide Holdings operates more than 1.2 million rooms across its more than 20 brands serving the premium economy scale through luxury segments. Hampton and Hilton are the two largest brands, representing 28% and 19%, respectively, of the company's total rooms, as of Dec. 31, 2023. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels and acquisitions of Nomad and Graduate Hotels. Managed and franchised hotels 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 | 0.13 | |||||
| Equity-to-Asset | -0.21 | |||||
| Debt-to-Equity | -3.45 | |||||
| Debt-to-EBITDA | 4.99 | |||||
| Interest Coverage | 4.32 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.63 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.6 | |||||
| 3-Year FCF Growth Rate | 42.5 | |||||
| 3-Year Book Growth Rate | -20.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.96 | |||||
| 9-Day RSI | 61.04 | |||||
| 14-Day RSI | 60.86 | |||||
| 3-1 Month Momentum % | 18.93 | |||||
| 6-1 Month Momentum % | 22.42 | |||||
| 12-1 Month Momentum % | 41.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.35 | |||||
| Days Sales Outstanding | 49.94 | |||||
| Days Payable | 20.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.23 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 0.23 | |||||
| 5-Year Yield-on-Cost % | 0.23 | |||||
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | 2.57 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.34 | |||||
| Operating Margin % | 21.04 | |||||
| Net Margin % | 10.7 | |||||
| FCF Margin % | 15.52 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 7.45 | |||||
| ROIC % | 10.48 | |||||
| 3-Year ROIIC % | 126.33 | |||||
| ROC (Joel Greenblatt) % | 229.18 | |||||
| ROCE % | 19.07 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 55.14 | |||||
| Forward PE Ratio | 31.8 | |||||
| PE Ratio without NRI | 39.33 | |||||
| Shiller PE Ratio | 83.61 | |||||
| Price-to-Owner-Earnings | 36.98 | |||||
| PS Ratio | 5.92 | |||||
| Price-to-Free-Cash-Flow | 38.05 | |||||
| Price-to-Operating-Cash-Flow | 34.27 | |||||
| EV-to-EBIT | 32.35 | |||||
| EV-to-Forward-EBIT | 21.64 | |||||
| EV-to-EBITDA | 30.46 | |||||
| EV-to-Forward-EBITDA | 20.73 | |||||
| EV-to-Revenue | 6.64 | |||||
| EV-to-Forward-Revenue | 14.35 | |||||
| EV-to-FCF | 42.78 | |||||
| Price-to-GF-Value | 1.15 | |||||
| Price-to-Projected-FCF | 7.24 | |||||
| Price-to-Median-PS-Value | 1.75 | |||||
| Earnings Yield (Greenblatt) % | 3.09 | |||||
| FCF Yield % | 2.73 | |||||
| Forward Rate of Return (Yacktman) % | 1.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 $) | 11,000 | ||
| EPS (TTM) ($) | 4.66 | ||
| Beta | 1.39 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 1.33 | ||
| Volatility % | 16.69 | ||
| 14-Day RSI | 60.86 | ||
| 14-Day ATR ($) | 3.590387 | ||
| 20-Day SMA ($) | 252.17777 | ||
| 12-1 Month Momentum % | 41.41 | ||
| 52-Week Range ($) | 175.9082 - 259.21 | ||
| Shares Outstanding (Mil) | 243.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hilton Worldwide Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hilton Worldwide Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hilton Worldwide Holdings Inc Frequently Asked Questions
What is Hilton Worldwide Holdings Inc(LTS:0J5I)'s stock price today?
The current price of LTS:0J5I is $257.10. The 52 week high of LTS:0J5I is $259.21 and 52 week low is $175.91.
When is next earnings date of Hilton Worldwide Holdings Inc(LTS:0J5I)?
The next earnings date of Hilton Worldwide Holdings Inc(LTS:0J5I) is 2025-02-07 Est..
Does Hilton Worldwide Holdings Inc(LTS:0J5I) pay dividends? If so, how much?
The Dividend Yield %  of Hilton Worldwide Holdings Inc(LTS:0J5I) is 0.23% (As of Today), Highest Dividend Payout Ratio of Hilton Worldwide Holdings Inc(LTS:0J5I) was 0.82. The lowest was 0.09. And the median was 0.18. The  Forward Dividend Yield % of Hilton Worldwide Holdings Inc(LTS:0J5I) is 0.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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