Hilton Worldwide Holdings operates more than 1.2 million rooms across its more than 20 brands serving the premium economy scale through luxury segments. Hampton and Hilton are the two largest brands, representing 28% and 19%, respectively, of the company's total rooms, as of Dec. 31, 2023. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels and acquisitions of Nomad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	-0.21
Debt-to-Equity	-3.45
Debt-to-EBITDA	4.99
Interest Coverage	4.32
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.56	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	35.6
	3-Year FCF Growth Rate	42.5
	3-Year Book Growth Rate	-20.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	26.08
	Future 3-5Y Total Revenue Growth Rate Estimate	8.67

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.66
	9-Day RSI	71.8
	14-Day RSI	68.47
	6-1 Month Momentum %	16.87
	12-1 Month Momentum %	49.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.8
	Quick Ratio	0.8
	Cash Ratio	0.35
	Days Sales Outstanding	49.94
	Days Payable	20.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.24
	Dividend Payout Ratio	0.09
	3-Year Dividend Growth Rate	58.7
	Forward Dividend Yield %	0.24
	5-Year Yield-on-Cost %	0.24
	3-Year Average Share Buyback Ratio	3
	Shareholder Yield %	2.66

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.34
	Operating Margin %	21.04
	Net Margin %	10.7
	FCF Margin %	15.52
	ROE %	Neg. Equity
	ROA %	7.45
	ROIC %	10.48
	3-Year ROIIC %	126.33
	ROC (Joel Greenblatt) %	229.18
	ROCE %	19.07
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	53.14
	Forward PE Ratio	31
	PE Ratio without NRI	37.91
	Shiller PE Ratio	80.58
	Price-to-Owner-Earnings	35.64
	PS Ratio	5.7
	Price-to-Free-Cash-Flow	36.67
	Price-to-Operating-Cash-Flow	33.03
	EV-to-EBIT	31.35
	EV-to-Forward-EBIT	20.97
	EV-to-EBITDA	29.52
	EV-to-Forward-EBITDA	20.09
	EV-to-Revenue	6.43
	EV-to-Forward-Revenue	13.9
	EV-to-FCF	41.45
	Price-to-Projected-FCF	6.97
	Price-to-Median-PS-Value	1.69
	Earnings Yield (Greenblatt) %	3.19
	FCF Yield %	2.83
	Forward Rate of Return (Yacktman) %	1.47

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

HLT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Hilton Worldwide Holdings Inc Operating Data

Annual Quarterly

HLT's Complete Operating Data

No operating data available for Hilton Worldwide Holdings Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:HLT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hilton Worldwide Holdings Inc Executives

Details

GF Value: $221.28

HLT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with HLT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	11,000
	EPS (TTM) ($)	4.66
	Beta	1.2
	Volatility %	17.36
	14-Day RSI	68.47
	14-Day ATR ($)	4.100376
	20-Day SMA ($)	238.198
	12-1 Month Momentum %	49.25
	52-Week Range ($)	157.64 - 249.36
	Shares Outstanding (Mil)	243.78

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hilton Worldwide Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hilton Worldwide Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Hilton Worldwide Holdings Inc Frequently Asked Questions

What is Hilton Worldwide Holdings Inc(HLT)'s stock price today?

The current price of HLT is $247.65. The 52 week high of HLT is $249.36 and 52 week low is $157.64.

When is next earnings date of Hilton Worldwide Holdings Inc(HLT)?

The next earnings date of Hilton Worldwide Holdings Inc(HLT) is 2025-02-07 Est..

Does Hilton Worldwide Holdings Inc(HLT) pay dividends? If so, how much?

The Dividend Yield % of Hilton Worldwide Holdings Inc(HLT) is 0.24% (As of Today), Highest Dividend Payout Ratio of Hilton Worldwide Holdings Inc(HLT) was 0.82. The lowest was 0.09. And the median was 0.18. The Forward Dividend Yield % of Hilton Worldwide Holdings Inc(HLT) is 0.24%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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