HLTStock Financials & Fundamentals
Company Info
Company Full Name
Hilton Worldwide Holdings Inc.
Full name of the company.
Industry Name
HOTELS & MOTELS
Industry name
Major Industry Name
LEISURE SERVICES
Major industry name
Sector Name
Consumer Discretionary
Sector name
Market Info
Current Price
$272.30
Current price of the stock
Trading Volume
$2M
Trading volume of the stock
Market Capitalization
$68.1B
Market capitalization of the company
Market Cap Category
Large Cap
Category of market capitalization
Long-Term Growth Estimate
12.75%
Long-term growth mean estimate
Analyst Rating Mean
3.85
Mean analyst rating
Potential Upside
2.65%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
0.00%
Dividend change over 1 year
Dividend Rate
$0.22
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-3.01
Total debt to total equity ratio
Current Ratio
0.70
Current ratio
Company Profitability
Gross Profit Margin
89.92%
Gross profit margin
Operating Profit Margin
21.21%
Operating profit margin
EBIT Margin
21.21%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
23.12%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
15.96%
Pretax profit margin
Net Profit Margin
13.74%
Net profit margin
Return on Equity (ROE)
-41.53%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-11.05%
ROE excluding intangible assets
Return on Assets (ROA)
9.31%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
22.27%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.68
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
7.06
Receivables turnover ratio
Days Sales Outstanding
51.71
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
44.35
Measures valuation relative to earnings
Forward P/E Ratio
32.46
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
6.09
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
-17.77
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
14.96
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
16.37
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-708
Indicates company's M&A activity
HLTStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Hilton Worldwide Holdings Inc. | Full name of the company. |
| Industry Name | HOTELS & MOTELS | Industry name |
| Major Industry Name | LEISURE SERVICES | Major industry name |
| Sector Name | Consumer Discretionary | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $272.30 | Current price of the stock |
| Trading Volume | $2M | Trading volume of the stock |
| Market Capitalization | $68.1B | Market capitalization of the company |
| Market Cap Category | Large Cap | Category of market capitalization |
| Long-Term Growth Estimate | 12.75% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.85 | Mean analyst rating |
| Potential Upside | 2.65% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | 0.00% | Dividend change over 1 year |
| Dividend Rate | $0.22 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -3.01 | Total debt to total equity ratio |
| Current Ratio | 0.70 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 89.92% | Gross profit margin |
| Operating Profit Margin | 21.21% | Operating profit margin |
| EBIT Margin | 21.21% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 23.12% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 15.96% | Pretax profit margin |
| Net Profit Margin | 13.74% | Net profit margin |
| Return on Equity (ROE) | -41.53% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | -11.05% | ROE excluding intangible assets |
| Return on Assets (ROA) | 9.31% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 22.27% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.68 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 7.06 | Receivables turnover ratio |
| Days Sales Outstanding | 51.71 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 44.35 | Measures valuation relative to earnings |
| Forward P/E Ratio | 32.46 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 6.09 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | -17.77 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 14.96 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.37 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -708 | Indicates company's M&A activity |