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XNYS
HLT
Market cap57bUSD
May 02, Last price  
240.90USD
1D
2.91%
1Q
-5.92%
Jan 2017
318.96%
IPO
990.05%
Name

Hilton Worldwide Holdings Inc

Chart & Performance

D1W1MN
XNYS:HLT chart
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P/E
37.30
P/S
5.12
EPS
6.46
Div Yield, %
0.19%
Shrs. gr., 5y
-3.12%
Rev. gr., 5y
3.40%
Revenues
11.17b
+9.17%
8,068,000,0008,783,000,0009,276,000,0009,735,000,00010,502,000,00011,272,000,00011,663,000,0009,140,000,0008,906,000,0009,452,000,0004,307,000,0005,788,000,0008,773,000,00010,235,000,00011,174,000,000
Net income
1.54b
+34.53%
128,000,000253,000,000352,000,000415,000,000673,000,0001,404,000,000348,000,0001,259,000,000764,000,000881,000,000-720,000,000410,000,0001,255,000,0001,141,000,0001,535,000,000
CFO
2.01b
+3.44%
833,000,0001,167,000,0001,110,000,0002,101,000,0001,366,000,0001,394,000,0001,350,000,000924,000,0001,255,000,0001,384,000,000708,000,000109,000,0001,681,000,0001,946,000,0002,013,000,000
Dividend
Aug 23, 20240.15 USD/sh
Earnings
Aug 05, 2025

Profile

Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Tempo by Hilton, Motto by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, and Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. As of February 16, 2022, the company had approximately 6,800 properties with 1 million rooms in 122 countries and territories. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.
URL
https://www.hilton.com/
IPO date
Dec 12, 2013
Employees
159,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,174,000
9.17%
10,235,000
16.66%
8,773,000
51.57%
Cost of revenue
8,526,000
7,713,000
6,457,000
Unusual Expense (Income)
NOPBT
2,648,000
2,522,000
2,316,000
NOPBT Margin
23.70%
24.64%
26.40%
Operating Taxes
244,000
541,000
477,000
Tax Rate
9.21%
21.45%
20.60%
NOPAT
2,404,000
1,981,000
1,839,000
Net income
1,535,000
34.53%
1,141,000
-9.08%
1,255,000
206.10%
Dividends
(150,000)
(158,000)
(123,000)
Dividend yield
0.25%
0.33%
0.35%
Proceeds from repurchase of equity
(2,893,000)
(2,338,000)
(1,590,000)
BB yield
4.73%
4.86%
4.54%
Debt
Debt current
535,000
155,000
151,000
Long-term debt
12,203,000
10,889,000
10,648,000
Deferred revenue
1,300,000
1,132,000
986,000
Other long-term liabilities
2,538,000
2,528,000
1,977,000
Net debt
12,388,000
10,244,000
9,590,000
Cash flow
Cash from operating activities
2,013,000
1,946,000
1,681,000
CAPEX
(151,000)
(102,000)
Cash from investing activities
(446,000)
(305,000)
(123,000)
Cash from financing activities
(1,045,000)
(2,040,000)
(1,765,000)
FCF
5,569,000
2,525,000
2,247,000
Balance
Cash
53,000
800,000
1,209,000
Long term investments
297,000
Excess cash
288,250
770,350
Stockholders' equity
(3,604,000)
(4,922,000)
(5,889,000)
Invested Capital
15,639,000
16,355,000
17,445,000
ROIC
15.03%
11.72%
10.09%
ROCE
21.43%
21.31%
18.84%
EV
Common stock shares outstanding
247,500
264,000
277,000
Price
247.16
35.74%
182.09
44.10%
126.36
-18.99%
Market cap
61,172,100
27.25%
48,071,760
37.34%
35,001,720
-20.15%
EV
73,560,100
58,328,760
44,595,720
EBITDA
2,698,000
2,669,000
2,478,000
EV/EBITDA
27.26
21.85
18.00
Interest
569,000
464,000
415,000
Interest/NOPBT
21.49%
18.40%
17.92%