Hilton Worldwide Inc.

203.55
-5.30 (-2.54%)
At close: Apr 07, 2025, 3:59 PM
199.94
-1.77%
After-hours: Apr 07, 2025, 07:59 PM EDT

Hilton Worldwide Statistics

Share Statistics

Hilton Worldwide has 239.61M shares outstanding. The number of shares has increased by -3.78% in one year.

Shares Outstanding 239.61M
Shares Change (YoY) -3.78%
Shares Change (QoQ) -1.31%
Owned by Institutions (%) 93.16%
Shares Floating 234.17M
Failed to Deliver (FTD) Shares 871
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 3.79M, so 1.56% of the outstanding shares have been sold short.

Short Interest 3.79M
Short % of Shares Out 1.56%
Short % of Float 1.59%
Short Ratio (days to cover) 3.04

Valuation Ratios

The PE ratio is 39.93 and the forward PE ratio is 31.69. Hilton Worldwide's PEG ratio is 0.94.

PE Ratio 39.93
Forward PE 31.69
PS Ratio 5.49
Forward PS 3
PB Ratio -16.45
P/FCF Ratio 30.45
PEG Ratio 0.94
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Hilton Worldwide.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of -3.22.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity -3.22
Debt / EBITDA 4.81
Debt / FCF 5.96
Interest Coverage 4.17

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $61.73K
Profits Per Employee $8.48K
Employee Count 181,000
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

Income Tax 244M
Effective Tax Rate 13.68%

Stock Price Statistics

The stock price has increased by -1.44% in the last 52 weeks. The beta is 1.19, so Hilton Worldwide's price volatility has been higher than the market average.

Beta 1.19
52-Week Price Change -1.44%
50-Day Moving Average 248.04
200-Day Moving Average 235.39
Relative Strength Index (RSI) 28.27
Average Volume (20 Days) 1.9M

Income Statement

In the last 12 months, Hilton Worldwide had revenue of 11.17B and earned 1.53B in profits. Earnings per share was 6.19.

Revenue 11.17B
Gross Profit 3.06B
Operating Income 2.37B
Net Income 1.53B
EBITDA 2.5B
EBIT 2.35B
Earnings Per Share (EPS) 6.19
Full Income Statement

Balance Sheet

The company has 1.3B in cash and 12B in debt, giving a net cash position of -10.7B.

Cash & Cash Equivalents 1.3B
Total Debt 12B
Net Cash -10.7B
Retained Earnings -2.82B
Total Assets 16.52B
Working Capital -1.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01B and capital expenditures 0, giving a free cash flow of 2.01B.

Operating Cash Flow 2.01B
Capital Expenditures 0
Free Cash Flow 2.01B
FCF Per Share 8.12
Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 21.21% and 13.74%.

Gross Margin 27.41%
Operating Margin 21.21%
Pretax Margin 15.96%
Profit Margin 13.74%
EBITDA Margin 22.36%
EBIT Margin 21.21%
FCF Margin 18.02%

Dividends & Yields

HLT pays an annual dividend of $0.75, which amounts to a dividend yield of 0.23%.

Dividend Per Share $0.75
Dividend Yield 0.23%
Dividend Growth (YoY) 0%
Payout Ratio 12.21%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HLT is $260, which is 24.6% higher than the current price. The consensus rating is "Hold".

Price Target $260
Price Target Difference 24.6%
Analyst Consensus Hold
Analyst Count 17
Stock Forecasts

Stock Splits

The last stock split was on Jan 4, 2017. It was a backward split with a ratio of 250:513.

Last Split Date Jan 4, 2017
Split Type backward
Split Ratio 250:513

Scores

Altman Z-Score 2.35
Piotroski F-Score 7