HLT - Hilton Worldwide Holdings Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 38.52B
Enterprise value 47.19B
Trailing P/E 31.99
Forward P/E 25.06
PEG ratio (5-yr expected) 1.34
Price/sales (ttm)4.26
Price/book (mrq)N/A
Enterprise value/revenue 5.05
Enterprise value/EBITDA 20.16

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-1.12%
S&P500 52-week change 33.90%
52-week high 3152.89
52-week low 3108.41
50-day moving average 3141.57
200-day moving average 3136.51

Share statistics

Avg vol (3-month) 31.71M
Avg vol (10-day) 31.76M
Shares outstanding 5264.63M
Implied shares outstanding 6N/A
Float 8260.35M
% held by insiders 11.86%
% held by institutions 198.23%
Shares short (14 May 2023) 44.31M
Short ratio (14 May 2023) 42.54
Short % of float (14 May 2023) 41.66%
Short % of shares outstanding (14 May 2023) 41.63%
Shares short (prior month 13 Apr 2023) 44.31M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 40.44%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 30.44%
5-year average dividend yield 4N/A
Payout ratio 413.19%
Dividend date 329 June 2023
Ex-dividend date 417 May 2023
Last split factor 21000:2052
Last split date 303 Jan 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 31.21%
Operating margin (ttm)55.97%

Management effectiveness

Return on assets (ttm)9.13%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4B
Revenue per share (ttm)14.73
Quarterly revenue growth (yoy)39.70%
Gross profit (ttm)2.74B
EBITDA 2.4B
Net income avi to common (ttm)1.25B
Diluted EPS (ttm)4.73
Quarterly earnings growth (yoy)-2.80%

Balance sheet

Total cash (mrq)901M
Total cash per share (mrq)3.4
Total debt (mrq)9.57B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.75
Book value per share (mrq)-5.35

Cash flow statement

Operating cash flow (ttm)1.82B
Levered free cash flow (ttm)1.43B