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Hilton Worldwide Holdings Inc. (HLT)

NYSE - NYSE Delayed Price. Currency in USD
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118.17+0.69 (+0.59%)
At close: 04:05PM EDT
118.77 +0.60 (+0.51%)
After hours: 04:34PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 32.46B
Enterprise Value 40.78B
Trailing P/E 34.30
Forward P/E 19.96
PEG Ratio (5 yr expected) 0.53
Price/Sales (ttm)4.41
Price/Book (mrq)N/A
Enterprise Value/Revenue 5.40
Enterprise Value/EBITDA 21.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-13.97%
S&P500 52-Week Change 3-16.03%
52 Week High 3167.99
52 Week Low 3108.41
50-Day Moving Average 3129.59
200-Day Moving Average 3138.48

Share Statistics

Avg Vol (3 month) 31.95M
Avg Vol (10 day) 32.49M
Shares Outstanding 5274.29M
Implied Shares Outstanding 6N/A
Float 8269.51M
% Held by Insiders 11.76%
% Held by Institutions 199.97%
Shares Short (Aug 30, 2022) 45.41M
Short Ratio (Aug 30, 2022) 43.89
Short % of Float (Aug 30, 2022) 42.01%
Short % of Shares Outstanding (Aug 30, 2022) 41.97%
Shares Short (prior month Jul 28, 2022) 44.97M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.51%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 30.13%
5 Year Average Dividend Yield 4N/A
Payout Ratio 44.35%
Dividend Date 3Sept 22, 2022
Ex-Dividend Date 4Aug 24, 2022
Last Split Factor 21000:2052
Last Split Date 3Jan 03, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 30.63%
Operating Margin (ttm)55.54%

Management Effectiveness

Return on Assets (ttm)7.20%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.16B
Revenue Per Share (ttm)11.33
Quarterly Revenue Growth (yoy)69.50%
Gross Profit (ttm)1.76B
EBITDA 1.93B
Net Income Avi to Common (ttm)968M
Diluted EPS (ttm)3.45
Quarterly Earnings Growth (yoy)183.10%

Balance Sheet

Total Cash (mrq)1.18B
Total Cash Per Share (mrq)4.28
Total Debt (mrq)9.5B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.89
Book Value Per Share (mrq)-2.86

Cash Flow Statement

Operating Cash Flow (ttm)937M
Levered Free Cash Flow (ttm)1.28B