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Hilton Worldwide Holdings Inc. (HLT)

NYSE - NYSE Delayed price. Currency in USD
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142.26+0.02 (+0.01%)
At close: 04:02PM EST
142.26 0.00 (0.00%)
After hours: 06:53PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 40.73B
Enterprise value 49.11B
Trailing P/E 1.12k
Forward P/E 32.05
PEG ratio (5-yr expected) 0.23
Price/sales (ttm)8.51
Price/book (mrq)N/A
Enterprise value/revenue 10.14
Enterprise value/EBITDA 82.67

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 335.31%
S&P500 52-week change 316.27%
52-week high 3159.21
52-week low 398.57
50-day moving average 3145.92
200-day moving average 3133.11

Share statistics

Avg vol (3-month) 32.11M
Avg vol (10-day) 32.55M
Shares outstanding 5278.72M
Implied shares outstanding 6N/A
Float 8274.17M
% held by insiders 11.87%
% held by institutions 199.57%
Shares short (30 Dec 2021) 47.47M
Short ratio (30 Dec 2021) 43.9
Short % of float (30 Dec 2021) 42.73%
Short % of shares outstanding (30 Dec 2021) 42.68%
Shares short (prior month 29 Nov 2021) 45.73M

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 Sep 2021


Profit margin 1.90%
Operating margin (ttm)37.93%

Management effectiveness

Return on assets (ttm)3.00%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.05B
Revenue per share (ttm)7.39
Quarterly revenue growth (yoy)93.00%
Gross profit (ttm)980M
Net income avi to common (ttm)39M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.29B
Total cash per share (mrq)4.62
Total debt (mrq)9.73B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.03
Book value per share (mrq)-4.05

Cash flow statement

Operating cash flow (ttm)-160M
Levered free cash flow (ttm)884.5M