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Ticker
HLT

Price
212.41
Stock movement up
+2.49 (1.19%)
Company name
Hilton Worldwide Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Lodging
Market cap
51.78B
Ent value
70.32B
Price/Sales
4.71
Price/Book
-
Div yield
0.28%
Div growth
-
Growth years
3
FCF payout
8.85%
Trailing P/E
43.99
Forward P/E
26.57
PEG
-
EPS growth
11.53%
1 year return
1.35%
3 year return
13.41%
5 year return
26.40%
10 year return
13.50%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield0.28%
Payout frequencyQuarterly
Maximum yield0.93%
Average yield0.44%
Minimum yield0.22%
Discount to avg yield-54.83%
Upside potential-35.41%
Yield as % of max yield30.53%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.28%
Current yield distribution84.68%
Yield at 100% (Min)0.22%
Yield at 90%0.26%
Yield at 80%0.29%
Yield at 50% (Median)0.42%
Yield at 20%0.50%
Yield at 10%0.66%
Yield at 0% (Max)0.93%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date21 Feb 2025
EPS (TTM)4.73
EPS (1y forward)7.99
EPS growth (5y)11.53%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HLTS&P500
DGR MR4.43%-13.74%
DGR TTM-6.60%
DGR 3 years58.74%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced2971 days
EPS growth (5y)11.53%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM12.83%8.85%
Average--
Forward7.51%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E43.99
Price to OCF27.31
Price to FCF30.33
Price to EBITDA21.09
EV to EBITDA28.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.71
Price to Book-
EV to Sales6.39

FINANCIALS

Per share

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Per share data
Current share count243.78M
EPS (TTM)4.73
FCF per share (TTM)6.86

Income statement

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Income statement data
Revenue (TTM)11.00B
Gross profit (TTM)2.94B
Operating income (TTM)2.27B
Net income (TTM)1.18B
EPS (TTM)4.73
EPS (1y forward)7.99

Margins

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Margins data
Gross margin (TTM)26.70%
Operating margin (TTM)20.67%
Profit margin (TTM)10.70%

Balance Sheet

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Balance Sheet data
Cash1.58B
Net receivables1.60B
Total current assets3.57B
Goodwill5.07B
Intangible assets6.41B
Property, plant and equipment1.01B
Total assets16.69B
Accounts payable0.00
Short/Current long term debt11.96B
Total current liabilities4.49B
Total liabilities20.12B
Shareholder's equity-3.43B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.90B
Capital expenditures (TTM)189.00M
Free cash flow (TTM)1.71B
Dividends paid (TTM)151.00M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets7.05%
Return on Invested Capital13.56%
Cash Return on Invested Capital19.66%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open208.53
Daily high213.90
Daily low205.03
Daily Volume2.75M
All-time high273.45
1y analyst estimate238.96
Beta1.31
EPS (TTM)4.73
Dividend per share0.60
Ex-div date21 Feb 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
HLTS&P500
Current price drop from All-time high-22.32%-12.89%
Highest price drop-50.90%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-10.62%-11.07%
Avg time to new high13 days12 days
Max time to new high533 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HLT (Hilton Worldwide Holdings Inc) company logo
Marketcap
51.78B
Marketcap category
Large-cap
Description
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, owning, and leasing hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates luxury hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, and Conrad Hotels & Resorts brand; lifestyle hotels under the Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, and Motto by Hilton brand; full service hotels under the Signia by Hilton, Hilton Hotels & Resorts, and DoubleTree by Hilton brand; service hotels under the Hilton Garden Inn, Hampton by Hilton, and Tru by Hilton brand; all-suite hotels under the Embassy Suites by Hilton, Homewood Suites by Hilton, and Home2 Suites by Hilton brand; and economy hotel under the Spark by Hilton brand, as well as Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. The company was founded in 1919 and is headquartered in McLean, Virginia.
Employees
178000
Investor relations
SEC filings
CEO
Christopher J. Nassetta
Country
USA
City
McLean
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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