HLTStock Financials & Fundamentals
Company Info
Company Full Name
Hilton Worldwide Holdings Inc
Full name of the company.
Industry Name
Lodging
Industry name
Major Industry Name
Hotels, Restaurants & Leisure
Major industry name
Sector Name
Consumer Cyclical
Sector name
Market Info
Current Price
$327.27
Current price of the stock
Trading Volume
$980K
Trading volume of the stock
Market Capitalization
$72.6B
Market capitalization of the company
Market Cap Category
Large Cap
Category of market capitalization
Long-Term Growth Estimate
15.92%
Long-term growth mean estimate
Analyst Rating Mean
3.62
Mean analyst rating
Potential Upside
2.42%
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
$0.60
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-2.13
Total debt to total equity ratio
Current Ratio
0.65
Current ratio
Company Profitability
Gross Profit Margin
79.04%
Gross profit margin
Operating Profit Margin
62.99%
Operating profit margin
EBIT Margin
62.99%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
60.50%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
20.35%
Pretax profit margin
Net Profit Margin
31.03%
Net profit margin
Return on Equity (ROE)
0.00%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-2.91%
ROE excluding intangible assets
Return on Assets (ROA)
11.03%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
7.48%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.20
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
1.87
Receivables turnover ratio
Days Sales Outstanding
48.22
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
46.27
Measures valuation relative to earnings
Forward P/E Ratio
34.01
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
14.22
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
277.41
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
13.17
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
14.19
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-6
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 | Lodging | Industry name |
| Major Industry Name | Hotels, Restaurants & Leisure | Major industry name |
| Sector Name | Consumer Cyclical | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $327.27 | Current price of the stock |
| Trading Volume | $980K | Trading volume of the stock |
| Market Capitalization | $72.6B | Market capitalization of the company |
| Market Cap Category | Large Cap | Category of market capitalization |
| Long-Term Growth Estimate | 15.92% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.62 | Mean analyst rating |
| Potential Upside | 2.42% | 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 | $0.60 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -2.13 | Total debt to total equity ratio |
| Current Ratio | 0.65 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 79.04% | Gross profit margin |
| Operating Profit Margin | 62.99% | Operating profit margin |
| EBIT Margin | 62.99% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 60.50% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 20.35% | Pretax profit margin |
| Net Profit Margin | 31.03% | Net profit margin |
| Return on Equity (ROE) | 0.00% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | -2.91% | ROE excluding intangible assets |
| Return on Assets (ROA) | 11.03% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 7.48% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.20 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 1.87 | Receivables turnover ratio |
| Days Sales Outstanding | 48.22 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 46.27 | Measures valuation relative to earnings |
| Forward P/E Ratio | 34.01 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 14.22 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 277.41 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 13.17 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.19 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -6 | Indicates company's M&A activity |