Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Sell

Hilton Worldwide Holdings Inc. (HLT)

Hotels & Motels

https://www.hilton.com

Hilton Worldwide Holdings operates 1,127,430 rooms across its 20 plus brands addressing the premium economy scale through luxury segments as of Dec. 31, 2022. Hampton and Hilton are the two largest brands by total room count at 28% and 13%, respectively, as of Dec. 31, 2022. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and Project H3. Managed and franchised represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

7930 JONES BRANCH DRIVE, SUITE 1100
MCLEAN, VA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/12/2013

Market Cap

52,290,577,265

Shares Outstanding

256,440,000

Weighted SO

256,440,305

Total Employees

N/A

Upcoming Earnings

08/07/2024

Beta

1.3140

Last Div

0.6000

Range

146.0-229.03

Chg

1.6050

Avg Vol

1731382

Mkt Cap

52290577265

Exch

NYSE

Country

US

Phone

703 883 1000

DCF Diff

117.4275

DCF

95.1198

Div Yield

0.0028

P/S

4.8390

EV Multiple

32.3893

P/FV

-16.9565

Div Yield %

0.2828

P/E

43.6666

PEG

3.6245

Payout

0.1264

Current Ratio

0.6363

Quick Ratio

0.6363

Cash Ratio

0.1898

DSO

53.3009

DIO

0.0000

Op Cycle

53.3009

DPO

92.5809

CCC

-39.2799

Gross Margin

0.3021

Op Margin

0.2132

Pretax Margin

0.1645

Net Margin

0.1120

Eff Tax Rate

0.1243

ROA

0.0769

ROE

-0.4805

ROCE

0.2002

NI/EBT

0.6805

EBT/EBIT

0.7717

EBIT/Rev

0.2132

Debt Ratio

0.6385

D/E

-3.2246

LT Debt/Cap

1.4874

Total Debt/Cap

1.4495

Int Coverage

2304.0000

CF/Debt

0.1910

Equity Multi

-5.0504

Rec Turnover

6.8479

Pay Turnover

3.9425

Inv Turnover

0.0000

FA Turnover

10.9372

Asset Turnover

0.6867

OCF/Share

7.7068

FCF/Share

6.8916

Cash/Share

3.2209

OCF/Sales

0.1776

FCF/OCF

0.8942

CF Coverage

0.1910

ST Coverage

3.5603

CapEx Coverage

9.4532

Div&CapEx Cov

5.3904

P/BV

-16.9565

P/B

-16.9565

P/S

4.8390

P/E

43.6666

P/FCF

30.4724

P/OCF

27.5334

P/CF

27.5334

PEG

3.6245

P/S

4.8390

EV Multiple

32.3893

P/FV

-16.9565

DPS

0.6000

Latest Headlines (EST)

GlobeNewswire Inc. May 10, 15:00 Hotel Toiletries Market Size to worth USD 52.01 Bn by 2032, expanding at 10.4% CAGR, says Coherent Market Insights GlobeNewswire Inc. Nov 15, 04:55 Americans Want to Recycle but Worry About Getting It Right The Motley Fool Oct 08, 00:15 Billionaire Bill Ackman Has 53% of His Hedge Fund's $10.6 Billion Portfolio Invested in Just 3 Stocks The Motley Fool Aug 10, 22:06 Billionaire Bill Ackman Has 60% of His Hedge Fund's $10 Billion Portfolio in Just 3 Stocks MarketWatch Jan 22, 16:29 Marriott and Hilton added thousands of hotel rooms in 2023 amid travel rebound MarketWatch Jan 22, 11:18 Marriott and Hilton added thousands of hotel rooms in 2023 amid travel rebound MarketWatch Jan 22, 07:52 Marriott and Hilton added thousands of hotel rooms in 2023 amid travel rebound Benzinga Jan 19, 15:26 China's Post-Pandemic Pullback: A $129-Billion Blow To Global Tourism Sector MarketWatch Jan 04, 13:45 Trump’s businesses got $7.8 million from 20 countries when he was president: report The Motley Fool Dec 15, 07:45 Superstar Investor Bill Ackman Has $10 Billion Invested in Just 7 Stocks MarketWatch Nov 29, 08:41 Bill Ackman warns economy will fall off a cliff if the Fed doesn’t hurry and cut rates Benzinga Nov 06, 13:46 Shift To Virtual Meetings Declines, Boosting Hotel Industry Outlook: Morgan Stanley Zacks Investment Research Nov 02, 00:17 Norwegian Cruise (NCLH) Q3 Earnings Top Estimates, Rise Y/Y

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.15 05/16/2024 04/24/2024 05/17/2024 06/28/2024
0.15 02/22/2024 02/07/2024 02/23/2024 03/28/2024
0.15 11/16/2023 10/25/2023 11/17/2023 12/29/2023
0.15 08/24/2023 07/26/2023 08/25/2023 09/29/2023
0.15 05/18/2023 04/26/2023 05/19/2023 06/30/2023
0.15 02/27/2023 02/09/2023 02/28/2023 03/31/2023
0.15 11/09/2022 10/26/2022 11/10/2022 12/30/2022
0.15 08/25/2022 07/27/2022 08/26/2022 09/23/2022
0.15 05/26/2022 05/03/2022 05/27/2022 06/24/2022
0.15 02/27/2020 02/11/2020 02/28/2020 03/31/2020
0.15 11/07/2019 10/22/2019 11/08/2019 12/27/2019
0.15 08/08/2019 07/24/2019 08/09/2019 09/27/2019
0.15 05/16/2019 05/01/2019 05/17/2019 06/28/2019
0.15 02/28/2019 02/13/2019 03/01/2019 03/29/2019
0.15 11/08/2018 10/23/2018 11/09/2018 12/28/2018
0.15 08/09/2018 07/25/2018 08/10/2018 09/28/2018
0.15 05/10/2018 04/23/2018 05/11/2018 06/29/2018
0.15 03/01/2018 02/14/2018 03/02/2018 03/29/2018
0.15 11/16/2017 10/24/2017 11/17/2017 12/29/2017
0.15 08/16/2017 07/27/2017 08/18/2017 09/29/2017
0.15 05/10/2017 05/02/2017 05/12/2017 06/02/2017
0.15 03/08/2017 02/28/2017 03/10/2017 03/31/2017
0.07 11/08/2016 10/27/2016 11/10/2016 12/02/2016
0.07 08/17/2016 07/27/2016 08/19/2016 09/16/2016
0.07 05/18/2016 04/28/2016 05/20/2016 06/17/2016
0.07 03/16/2016 02/26/2016 03/18/2016 03/31/2016
0.07 11/24/2015 11/25/2015 11/27/2015 12/30/2015
0.07 08/12/2015 07/29/2015 08/14/2015 09/25/2015