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XNYSHLT
Market cap61bUSD
Dec 24, Last price  
253.26USD
1D
1.02%
1Q
11.38%
Jan 2017
340.45%
IPO
1,045.97%
Name

Hilton Worldwide Holdings Inc

Chart & Performance

D1W1MN
XNYS:HLT chart
P/E
54.11
P/S
6.03
EPS
4.68
Div Yield, %
0.26%
Shrs. gr., 5y
-2.85%
Rev. gr., 5y
2.82%
Revenues
10.24b
+16.66%
8,068,000,0008,783,000,0009,276,000,0009,735,000,00010,502,000,00011,272,000,00011,663,000,0009,140,000,0008,906,000,0009,452,000,0004,307,000,0005,788,000,0008,773,000,00010,235,000,000
Net income
1.14b
-9.08%
128,000,000253,000,000352,000,000415,000,000673,000,0001,404,000,000348,000,0001,259,000,000764,000,000881,000,000-720,000,000410,000,0001,255,000,0001,141,000,000
CFO
1.95b
+15.76%
833,000,0001,167,000,0001,110,000,0002,101,000,0001,366,000,0001,394,000,0001,350,000,000924,000,0001,255,000,0001,384,000,000708,000,000109,000,0001,681,000,0001,946,000,000
Dividend
Aug 23, 20240.15 USD/sh
Earnings
Feb 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,235,000
16.66%
8,773,000
51.57%
5,788,000
34.39%
Cost of revenue
7,713,000
6,457,000
4,538,000
Unusual Expense (Income)
NOPBT
2,522,000
2,316,000
1,250,000
NOPBT Margin
24.64%
26.40%
21.60%
Operating Taxes
541,000
477,000
153,000
Tax Rate
21.45%
20.60%
12.24%
NOPAT
1,981,000
1,839,000
1,097,000
Net income
1,141,000
-9.08%
1,255,000
206.10%
410,000
-156.94%
Dividends
(158,000)
(123,000)
Dividend yield
0.33%
0.35%
Proceeds from repurchase of equity
(2,338,000)
(1,590,000)
(49,000)
BB yield
4.86%
4.54%
0.11%
Debt
Debt current
155,000
151,000
194,000
Long-term debt
10,889,000
10,648,000
10,800,000
Deferred revenue
1,132,000
986,000
896,000
Other long-term liabilities
2,528,000
1,977,000
2,063,000
Net debt
10,244,000
9,590,000
9,567,000
Cash flow
Cash from operating activities
1,946,000
1,681,000
109,000
CAPEX
(151,000)
(102,000)
(79,000)
Cash from investing activities
(305,000)
(123,000)
(57,000)
Cash from financing activities
(2,040,000)
(1,765,000)
(1,793,000)
FCF
2,525,000
2,247,000
1,216,000
Balance
Cash
800,000
1,209,000
1,427,000
Long term investments
Excess cash
288,250
770,350
1,137,600
Stockholders' equity
(4,922,000)
(5,889,000)
(7,096,000)
Invested Capital
16,355,000
17,445,000
19,012,000
ROIC
11.72%
10.09%
5.42%
ROCE
21.31%
18.84%
9.91%
EV
Common stock shares outstanding
264,000
277,000
281,000
Price
182.09
44.10%
126.36
-18.99%
155.99
40.20%
Market cap
48,071,760
37.34%
35,001,720
-20.15%
43,833,190
41.21%
EV
58,328,760
44,595,720
53,402,190
EBITDA
2,669,000
2,478,000
1,438,000
EV/EBITDA
21.85
18.00
37.14
Interest
464,000
415,000
397,000
Interest/NOPBT
18.40%
17.92%
31.76%