HLT - Hilton Worldwide Holdings Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 38.52B
Enterprise Value 47.19B
Trailing P/E 31.99
Forward P/E 25.06
PEG Ratio (5 yr expected) 1.34
Price/Sales (ttm)4.26
Price/Book (mrq)N/A
Enterprise Value/Revenue 5.05
Enterprise Value/EBITDA 20.16

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-1.12%
S&P500 52-Week Change 33.90%
52 Week High 3152.89
52 Week Low 3108.41
50-Day Moving Average 3141.57
200-Day Moving Average 3136.51

Share Statistics

Avg Vol (3 month) 31.71M
Avg Vol (10 day) 31.76M
Shares Outstanding 5264.63M
Implied Shares Outstanding 6N/A
Float 8260.35M
% Held by Insiders 11.86%
% Held by Institutions 198.23%
Shares Short (May 14, 2023) 44.31M
Short Ratio (May 14, 2023) 42.54
Short % of Float (May 14, 2023) 41.66%
Short % of Shares Outstanding (May 14, 2023) 41.63%
Shares Short (prior month Apr 13, 2023) 44.31M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.44%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 30.44%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.19%
Dividend Date 3Jun 29, 2023
Ex-Dividend Date 4May 17, 2023
Last Split Factor 21000:2052
Last Split Date 3Jan 03, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 31.21%
Operating Margin (ttm)55.97%

Management Effectiveness

Return on Assets (ttm)9.13%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4B
Revenue Per Share (ttm)14.73
Quarterly Revenue Growth (yoy)39.70%
Gross Profit (ttm)2.74B
Net Income Avi to Common (ttm)1.25B
Diluted EPS (ttm)4.56
Quarterly Earnings Growth (yoy)-2.80%

Balance Sheet

Total Cash (mrq)901M
Total Cash Per Share (mrq)3.4
Total Debt (mrq)9.57B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.75
Book Value Per Share (mrq)-5.35

Cash Flow Statement

Operating Cash Flow (ttm)1.82B
Levered Free Cash Flow (ttm)1.43B