HLT: Hilton Worldwide Holdings Inc. Company Profile & Statistics

About

Hilton Worldwide Holdings is a hospitality company that owns, leases, manages, develops, and franchises hotels and resorts. The company's operations are organized in two distinct operating segments: (i) management and franchise and (ii) ownership. The management and franchise segment include all the hotels that the company manages for third-party owners, as well as all franchised hotels.

Info & Links

CEO

Christopher J. Nassetta

Headquarters

7930 JONES BRANCH DRIVE, SUITE 1100
MCLEAN, VA 22102, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

181,000

Hilton Worldwide Holdings Inc. Statistics

Valuation Measures

Market Capitalization²

63.20B

Enterprise Value

73.55B

Enterprise Value/EBITDA(ttm)

28.36

Price to Earnings Ratio(ttm)

37.61

Price to Sales(ttm)

5.77

Price to Book(mrq)

Price to Cash(ytd)

32.76

Profitability

Gross Margin(ttm)

90.11%

Operating Margin(ttm)

15.93%

Profit Margin(ttm)

13.89%

Return on Equity(ttm)

-54.47%

Return on Invested Capital(ttm)

23.35%

Return on Assets(ttm)

10.97%

Income Statement

Revenue(ttm)

11.30B

Revenue Per Share(ttm)

47.52

Gross Profit(ttm)

10.18B

EBITDA(ttm)³

2.59B

Net Income Available to Common(ttm)

1.57B

Diluted EPS(ttm)

6.15

Share Statistics

Beta (5Y Monthly)

1.29

52-Week Change

21.99%

S&P 500 52-Week Change

13.33%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

237.70M

Dividend Yield

0.22%

Float⁴

234.58M

% Held by Insiders

2.50%

% Held by Institutions

95.90%

Balance Sheet

Total Cash(mrq)

807.00M

Total Cash Per Share(mrq)

3.40

Total Debt(mrq)

11.15B

Total Debt/Equity(mrq)

-256.07%

Current Ratio(mrq)

0.57%

Quick Ratio(mrq)

0.70%

Book Value Per Share(mrq)

-18.24

Cash Flow

Operating Cash Flow Per Share(ytd)

1.86

Free Cash Flow(ytd)

412.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HLT

Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc. Profile