Hilton Worldwide Holdings Inc. (HLT)

Basic

  • Market Cap

    $44B

  • EV

    $52.83B

  • Shares Out

    256.44M

  • Revenue

    $4,332M

  • Employees

    159,000

Margins

  • Gross

    73.61%

  • EBITDA

    57.62%

  • Operating

    54.09%

  • Pre-Tax

    42.04%

  • Net

    30.52%

  • FCF

    42.34%

Returns (5Yr Avg)

  • ROA

    5.04%

  • ROE

    404.66%

  • ROCE

    9.96%

  • ROIC

    6.23%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $169.45

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $16.33

  • Earnings (Dil)

    $4.95

  • FCF

    $6.86

  • Book Value

    -$6.84

Growth (CAGR)

  • Rev 3Yr

    26.07%

  • Rev 5Yr

    3.94%

  • Rev 10Yr

    -3.6%

  • Dil EPS 3Yr

    63.32%

  • Dil EPS 5Yr

    3.92%

  • Dil EPS 10Yr

    13.05%

  • Rev Fwd 2Yr

    11.53%

  • EBITDA Fwd 2Yr

    11.98%

  • EPS Fwd 2Yr

    19.82%

  • EPS LT Growth Est

    16.14%

Dividends

  • Yield

    —

  • Payout

    12.04%

  • DPS

    $0.6

  • DPS Growth 3Yr

    25.99%

  • DPS Growth 5Yr

    -5.59%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    27.09%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

3,570.0

3,665.0

1,527.0

2,365.0

3,634.0

4,175.0

Other Revenues, Total

98.0

101.0

73.0

79.0

102.0

157.0

Total Revenues

3,668.0

3,766.0

1,600.0

2,444.0

3,736.0

4,332.0

Total Revenues % Chg.

7.8%

2.7%

-57.5%

52.8%

52.9%

25.9%

Cost of Goods Sold, Total

1,332.0

1,254.0

620.0

679.0

999.0

1,143.0

Gross Profit

2,336.0

2,512.0

980.0

1,765.0

2,737.0

3,189.0

Selling General & Admin Expenses, Total

454.0

437.0

304.0

390.0

365.0

379.0

Depreciation & Amortization

325.0

346.0

331.0

188.0

162.0

153.0

Other Operating Expenses

136.0

149.0

457.0

155.0

99.0

314.0

Other Operating Expenses, Total

915.0

932.0

1,092.0

733.0

626.0

846.0

Operating Income

1,421.0

1,580.0

-112.0

1,032.0

2,111.0

2,343.0

Interest Expense, Total

-371.0

-414.0

-429.0

-397.0

-415.0

-460.0

Interest And Investment Income

—

—

—

—

—

—

Net Interest Expenses

-371.0

-414.0

-429.0

-397.0

-415.0

-460.0

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Currency Exchange Gains (Loss)

-11.0

-2.0

-27.0

-7.0

5.0

-12.0

Other Non Operating Income (Expenses)

47.0

9.0

-9.0

8.0

33.0

53.0

EBT, Excl. Unusual Items

1,086.0

1,173.0

-577.0

636.0

1,734.0

1,924.0

Restructuring Charges

—

—

-41.0

—

—

—

Impairment of Goodwill

—

—

-104.0

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

-103.0

Gain (Loss) On Sale Of Assets

—

81.0

—

-7.0

—

—

Asset Writedown

—

—

-154.0

—

—

—

Other Unusual Items

-8.0

-10.0

-48.0

-69.0

—

—

EBT, Incl. Unusual Items

1,078.0

1,244.0

-924.0

560.0

1,734.0

1,821.0

Income Tax Expense

309.0

358.0

-204.0

153.0

477.0

487.0

Earnings From Continuing Operations

769.0

886.0

-720.0

407.0

1,257.0

1,334.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-5.0

-5.0

5.0

3.0

-2.0

-12.0

Net Income

764.0

881.0

-715.0

410.0

1,255.0

1,322.0

Net Income to Common Incl Extra Items

764.0

881.0

-715.0

410.0

1,255.0

1,322.0

Net Income to Common Excl. Extra Items

764.0

881.0

-715.0

410.0

1,255.0

1,322.0

Total Shares Outstanding

294.8

279.0

277.6

279.1

267.9

257.9

Weighted Avg. Shares Outstanding

302.0

287.0

277.0

279.0

275.0

265.3

Weighted Avg. Shares Outstanding Dil

305.0

290.0

277.0

281.0

277.0

267.3

EPS

2.5

3.1

-2.6

1.5

4.6

5.0

EPS Diluted

2.5

3.0

-2.6

1.5

4.5

5.0

EBITDA

1,746.0

1,926.0

219.0

1,220.0

2,273.0

2,496.0