Business Description
Hilton Worldwide Holdings Inc
NAICS : 721110
SIC : 7011
ISIN : US43300A2033
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Traded in other countries / regions
HLT.USAHI91.GermanyHLT.Mexico1HLT.ItalyH1LT34.BrazilHLTW.Austria0J5I.UK IPO Date
2018-01-18Description
Hilton Worldwide Holdings operates nearly 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 | 0.12 | |||||
| Equity-to-Asset | -0.18 | |||||
| Debt-to-Equity | -3.86 | |||||
| Debt-to-EBITDA | 4.6 | |||||
| Interest Coverage | 4.78 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 15.63 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.36 | |||||
| Days Sales Outstanding | 48.94 | |||||
| Days Payable | 19.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 58.7 | |||||
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | 4.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.33 | |||||
| Operating Margin % | 21.79 | |||||
| Net Margin % | 11.41 | |||||
| FCF Margin % | 16.59 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 7.79 | |||||
| ROIC % | 10.7 | |||||
| ROC (Joel Greenblatt) % | 231.07 | |||||
| ROCE % | 18.88 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.33 | |||||
| Forward PE Ratio | 27.26 | |||||
| PE Ratio without NRI | 35.21 | |||||
| Shiller PE Ratio | 71.58 | |||||
| Price-to-Owner-Earnings | 28.98 | |||||
| PS Ratio | 5.05 | |||||
| Price-to-Free-Cash-Flow | 30.49 | |||||
| Price-to-Operating-Cash-Flow | 27.1 | |||||
| EV-to-EBIT | 27.12 | |||||
| EV-to-EBITDA | 25.46 | |||||
| EV-to-Revenue | 5.76 | |||||
| EV-to-FCF | 34.74 | |||||
| Price-to-Projected-FCF | 7.57 | |||||
| Price-to-Median-PS-Value | 1.58 | |||||
| Earnings Yield (Greenblatt) % | 3.69 | |||||
| FCF Yield % | 3.42 | |||||
| Forward Rate of Return (Yacktman) % | 1.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 10,515 | ||
| EPS (TTM) ($) | 4.6 | ||
| Beta | 0.02 | ||
| Volatility % | 0.2 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 128.38 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 128.38 - 128.38 | ||
| Shares Outstanding (Mil) | 250.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hilton Worldwide Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hilton Worldwide Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $128.38. The 52 week high of LTS:0J5I is $128.38 and 52 week low is $128.38.
When is next earnings date of Hilton Worldwide Holdings Inc(LTS:0J5I)?
The next earnings date of Hilton Worldwide Holdings Inc(LTS:0J5I) is 2024-07-26 Est..
Does Hilton Worldwide Holdings Inc(LTS:0J5I) pay dividends? If so, how much?
Hilton Worldwide Holdings Inc(LTS:0J5I) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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