Hilton Worldwide Holdings Inc. (HLT)

Basic

  • Market Cap

    $51.66B

  • EV

    $61B

  • Shares Out

    252.16M

  • Revenue

    $4,408M

  • Employees

    178,000

Margins

  • Gross

    74.12%

  • EBITDA

    54.74%

  • Operating

    51.41%

  • Pre-Tax

    38.38%

  • Net

    25.88%

  • FCF

    40.72%

Returns (5Yr Avg)

  • ROA

    5.61%

  • ROTA

    -8.65%

  • ROE

    377.82%

  • ROCE

    11.31%

  • ROIC

    6.67%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $199.96

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $800M

  • Net Debt

    $9,320M

  • Debt/Equity

    -4.31

  • EBIT/Interest

    4.88

Growth (CAGR)

  • Rev 3Yr

    40.19%

  • Rev 5Yr

    3.74%

  • Rev 10Yr

    -3.55%

  • Dil EPS 3Yr

    18.82%

  • Dil EPS 5Yr

    11.61%

  • Dil EPS 10Yr

    12.37%

  • Rev Fwd 2Yr

    8.67%

  • EBITDA Fwd 2Yr

    8.74%

  • EPS Fwd 2Yr

    14.98%

  • EPS LT Growth Est

    16.15%

Dividends

  • Yield

  • Payout

    13.78%

  • DPS

    $0.6

  • DPS Growth 3Yr

    58.74%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    12.94%

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

Revenues

3,665

1,527

2,365

3,634

4,230

Other Revenues, Total

101

73

79

102

178

Total Revenues

3,766

1,600

2,444

3,736

4,408

Total Revenues % Chg.

2.7%

-57.5%

52.8%

52.9%

18%

Cost of Goods Sold, Total

1,254

620

679

999

1,141

Gross Profit

2,512

980

1,765

2,737

3,267

Selling General & Admin Expenses, Total

437

304

390

365

405

Depreciation & Amortization

346

331

188

162

147

Other Operating Expenses

149

457

155

99

449

Other Operating Expenses, Total

932

1,092

733

626

1,001

Operating Income

1,580

-112

1,032

2,111

2,266

Interest Expense, Total

-414

-429

-397

-415

-464

Net Interest Expenses

-414

-429

-397

-415

-464

Currency Exchange Gains (Loss)

-2

-27

-7

5

-16

Other Non Operating Income (Expenses)

9

-9

8

33

36

EBT, Excl. Unusual Items

1,173

-577

636

1,734

1,822

Restructuring Charges

-41

Impairment of Goodwill

-104

Gain (Loss) On Sale Of Investments

-92

Gain (Loss) On Sale Of Assets

81

-7

Asset Writedown

-154

-38

Other Unusual Items

-10

-48

-69

EBT, Incl. Unusual Items

1,244

-924

560

1,734

1,692

Income Tax Expense

358

-204

153

477

541

Earnings From Continuing Operations

886

-720

407

1,257

1,151

Earnings Of Discontinued Operations

Minority Interest

-5

5

3

-2

-10

Net Income

881

-715

410

1,255

1,141

Net Income to Common Incl Extra Items

881

-715

410

1,255

1,141

Net Income to Common Excl. Extra Items

881

-715

410

1,255

1,141

Total Shares Outstanding

279

277.6

279.1

267.9

253.5

Weighted Avg. Shares Outstanding

287

277

279

275

262

Weighted Avg. Shares Outstanding Dil

290

277

281

277

264

EPS

3.1

-2.6

1.5

4.6

4.4

EPS Diluted

3

-2.6

1.5

4.5

4.3

EBITDA

1,926

219

1,220

2,273

2,413