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Hilton Worldwide Holdings Inc. (HLT)

NYSE - NYSE Delayed Price. Currency in USD
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148.19+1.96 (+1.34%)
At close: 04:01PM EST
148.54 +0.35 (+0.24%)
After hours: 05:55PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 39.78B
Enterprise value 48.02B
Trailing P/E 38.30
Forward P/E 24.51
PEG Ratio (5 yr expected) 0.66
Price/sales (ttm)5.04
Price/book (mrq)N/A
Enterprise value/revenue 5.88
Enterprise value/EBITDA 22.59

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-4.51%
S&P500 52-week change 3-9.23%
52-week high 3167.99
52-week low 3108.41
50-day moving average 3135.78
200-day moving average 3131.54

Share statistics

Avg vol (3-month) 31.61M
Avg vol (10-day) 31.42M
Shares outstanding 5270.46M
Implied shares outstanding 6N/A
Float 8266.33M
% held by insiders 11.78%
% held by institutions 198.46%
Shares short (12 Jan 2023) 44.42M
Short ratio (12 Jan 2023) 42.52
Short % of float (12 Jan 2023) 41.66%
Short % of shares outstanding (12 Jan 2023) 41.64%
Shares short (prior month 14 Dec 2022) 44.17M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 40.41%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 30.21%
5-year average dividend yield 4N/A
Payout ratio 47.81%
Dividend date 329 Dec 2022
Ex-dividend date 408 Nov 2022
Last split factor 21000:2052
Last split date 303 Jan 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 31.21%
Operating margin (ttm)56.38%

Management effectiveness

Return on assets (ttm)7.87%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.44B
Revenue per share (ttm)12.37
Quarterly revenue growth (yoy)37.80%
Gross profit (ttm)1.76B
EBITDA 2.11B
Net income avi to common (ttm)1.07B
Diluted EPS (ttm)3.82
Quarterly earnings growth (yoy)44.00%

Balance sheet

Total cash (mrq)1.28B
Total cash per share (mrq)4.74
Total debt (mrq)9.52B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.88
Book value per share (mrq)-3.36

Cash flow statement

Operating cash flow (ttm)1.33B
Levered free cash flow (ttm)1.74B