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Hilton Worldwide Holdings Inc. (HLT)

NYSE - NYSE Delayed price. Currency in USD
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142.17+0.51 (+0.36%)
At close: 4:03PM EDT
141.85 -0.32 (-0.23%)
After hours: 06:59PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 539.48B
Enterprise value 348.16B
Trailing P/E 646.31
Forward P/E 131.25
PEG ratio (5-yr expected) 10.23
Price/sales (ttm)9.89
Price/book (mrq)N/A
Enterprise value/revenue 311.96
Enterprise value/EBITDA 7238.39

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 361.58%
S&P500 52-week change 334.04%
52-week high 3145.45
52-week low 383.62
50-day moving average 3135.76
200-day moving average 3127.50

Share statistics

Avg vol (3-month) 32.04M
Avg vol (10-day) 31.75M
Shares outstanding 5278.69M
Implied shares outstanding 6N/A
Float 8274.03M
% held by insiders 11.88%
% held by institutions 198.95%
Shares short (29 Sept 2021) 47.36M
Short ratio (29 Sept 2021) 43.82
Short % of float (29 Sept 2021) 42.69%
Short % of shares outstanding (29 Sept 2021) 42.64%
Shares short (prior month 30 Aug 2021) 48.42M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 330 Mar 2020
Ex-dividend date 426 Feb 2020
Last split factor 21000:2052
Last split date 303 Jan 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 June 2021


Profit margin -16.57%
Operating margin (ttm)21.17%

Management effectiveness

Return on assets (ttm)1.39%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.7B
Revenue per share (ttm)6.11
Quarterly revenue growth (yoy)226.10%
Gross profit (ttm)980M
Net income avi to common (ttm)-281M
Diluted EPS (ttm)-1.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.04B
Total cash per share (mrq)3.75
Total debt (mrq)9.79B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.86
Book value per share (mrq)-5.09

Cash flow statement

Operating cash flow (ttm)-538M
Levered free cash flow (ttm)739.75M