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COM:HILTON

Hilton Worldwide Holdings Inc.

  • Stock

USD

Last Close

251.83

22/11 21:00

Market Cap

54.97B

Beta: -

Volume Today

792.26K

Avg: -

Company Overview

Metric
Company NameHilton Worldwide Holdings Inc.ST GROUPWander AGAttraction World Group
SymbolHLT
MSH IDCOM:HILTONAE:STGROUPCH:WANDERCOM:ATTRACTIONWORLDGROUP
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalCommercial & Professional ServicesConsumer GoodsConsumer Services
IndustryTravel LodgingDiversified ConglomerateFood & BeverageTravel & Tourism
CountryUSAECHGB
Stage
Employee Count178K11
Websitehilton.comstgroup.aewander.chattractionworldgroup.com
LinkedInhiltonstgroup-aewander-ag
Founders

Market Metrics

Metric
Market Cap54.97B
Enterprise Value
Monthly Web Traffic531
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.23B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.07B
EBITDA283M
Operating Income2.23B
Net Income1.14B
EPS4.36
Diluted EPS4.33
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.33
Operating Profit Margin0.22
EBITDA Margin0.03
Net Profit Margin0.11
Return on Equity-0.48
Return on Assets9.92
Return on Capital Employed18.89

Valuation Multiples

Metric
P/E Ratio38.08
P/B Ratio-28.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.45
EV Multiple38.71

Operational Metrics

Metric
Days Sales Outstanding50.60
Days Payables Outstanding100.86
Days Inventory Outstanding10.74
Operating Cycle63.76
Cash Conversion Cycle53.30
Asset Turnover88.57

Cash Flow Metrics

Metric
Operating Cash Flow1.95B
Free Cash Flow1.70B
Cash Flow to Debt25.15
Operating Cash Flow/Sales0.19
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents46M
Accounts Receivable-126M
Inventory
Goodwill
Debt to Capitalization1.45
Debt to Assets0.63
Current Ratio0.70
Quick Ratio0.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.04