Hilton Worldwide Holdings Inc. Website

Hilton Worldwide Holdings Inc.

NYSE-HLT

Basic

  • Market Cap

    $52.59B

  • EV

    $62.21B

  • Shares Out

    250.05M

  • Revenue

    $4,524M

  • Employees

    178,000

Margins

  • Gross

    74.87%

  • EBITDA

    53.93%

  • Operating

    50.71%

  • Pre-Tax

    38.79%

  • Net

    26.53%

  • FCF

    40.65%

Returns (5Yr Avg)

  • ROA

    3.94%

  • ROTA

    -8.72%

  • ROE

    98.08%

  • ROCE

    11.3%

  • ROIC

    6.33%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $215.25

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,346M

  • Net Debt

    $9,602M

  • Debt/Equity

    -3.89

  • EBIT/Interest

    4.79

Growth (CAGR)

  • Rev 3Yr

    51.62%

  • Rev 5Yr

    4.09%

  • Rev 10Yr

    -3.48%

  • Dil EPS 3Yr

    14.98%

  • Dil EPS 5Yr

    12.68%

  • Dil EPS 10Yr

    11.09%

  • Rev Fwd 2Yr

    9.15%

  • EBITDA Fwd 2Yr

    9.23%

  • EPS Fwd 2Yr

    15.44%

  • EPS LT Growth Est

    15.26%

Dividends

  • Yield

  • Payout

    12.93%

  • DPS

    $0.6

  • DPS Growth 3Yr

    58.74%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    12.15%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

3,665

1,527

2,365

3,634

4,230

4,331

Other Revenues, Total

101

73

79

102

178

193

Total Revenues

3,766

1,600

2,444

3,736

4,408

4,524

Total Revenues % Chg.

2.7%

-57.5%

52.8%

52.9%

18%

13%

Cost of Goods Sold, Total

1,254

620

679

999

1,141

1,137

Gross Profit

2,512

980

1,765

2,737

3,267

3,387

Selling General & Admin Expenses, Total

437

304

390

365

405

418

Depreciation & Amortization

346

331

188

162

147

146

Other Operating Expenses

149

457

155

99

449

529

Other Operating Expenses, Total

932

1,092

733

626

1,001

1,093

Operating Income

1,580

-112

1,032

2,111

2,266

2,294

Interest Expense, Total

-414

-429

-397

-415

-464

-479

Net Interest Expenses

-414

-429

-397

-415

-464

-479

Currency Exchange Gains (Loss)

-2

-27

-7

5

-16

-17

Other Non Operating Income (Expenses)

9

-9

8

33

36

-12

EBT, Excl. Unusual Items

1,173

-577

636

1,734

1,822

1,786

Restructuring Charges

-41

Impairment of Goodwill

-104

Gain (Loss) On Sale Of Investments

-92

Gain (Loss) On Sale Of Assets

81

-7

7

Asset Writedown

-154

-38

-38

Other Unusual Items

-10

-48

-69

EBT, Incl. Unusual Items

1,244

-924

560

1,734

1,692

1,755

Income Tax Expense

358

-204

153

477

541

545

Earnings From Continuing Operations

886

-720

407

1,257

1,151

1,210

Earnings Of Discontinued Operations

Minority Interest

-5

5

3

-2

-10

-10

Net Income

881

-715

410

1,255

1,141

1,200

Net Income to Common Incl Extra Items

881

-715

410

1,255

1,141

1,200

Net Income to Common Excl. Extra Items

881

-715

410

1,255

1,141

1,200

Total Shares Outstanding

279

277.6

279.1

267.9

253.5

251

Weighted Avg. Shares Outstanding

287

277

279

275

262

258.5

Weighted Avg. Shares Outstanding Dil

290

277

281

277

264

260.5

EPS

3.1

-2.6

1.5

4.6

4.4

4.6

EPS Diluted

3

-2.6

1.5

4.5

4.3

4.6

EBITDA

1,926

219

1,220

2,273

2,413

2,440

Effective Tax Rate

28.8%

22.1%

27.3%

27.5%

32%

31.1%