NYSE:HLT
Hilton Worldwide Holdings Inc.
- Stock
Last Close
197.53
03/05 20:00
Market Cap
49.40B
Beta: 1.23
Volume Today
1.85M
Avg: 1.73M
PE Ratio
38.08
PFCF: 28.44
Dividend Yield
0.31%
Payout:12.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 405.50M - | 400M 1.36% | 423M 5.75% | 491.50M 16.19% | 376M 23.50% | 226M 39.89% | 231.50M 2.43% | 168.50M 27.21% | 144.50M 14.24% | 178M 23.18% | 91M 48.88% | |
average payables | 302.50M - | 309M 2.15% | 315M 1.94% | 356M 13.02% | 331.50M 6.88% | 282.50M 14.78% | 293M 3.72% | 263.50M 10.07% | 249M 5.50% | 321M 28.92% | 184M 42.68% | |
average receivables | 845M - | 978M 15.74% | 1.10B 12.78% | 1.13B 2.36% | 1.09B 3.01% | 1.10B 0.64% | 1.22B 10.30% | 1.02B 16.41% | 919.50M 9.50% | 1.20B 30.23% | 672M 43.88% | |
book value per share | 14.19 - | 14.47 1.97% | 18.21 25.82% | 17.93 1.55% | 6.40 64.33% | 1.82 71.47% | -1.68 192.05% | -5.38 220.29% | -2.94 45.29% | -4.01 36.18% | ||
capex per share | -1.22 - | -1.22 0.10% | -1.24 1.64% | -1.38 10.63% | -0.64 53.37% | -0.53 17.99% | -0.71 35.67% | -0.33 53.50% | -0.28 14.75% | -0.37 30.99% | ||
capex to depreciation | -0.62 - | -0.64 2.66% | -0.59 7.67% | -0.66 11.73% | -0.60 9.23% | -0.49 18.38% | -0.59 21.11% | -0.28 53.09% | -0.42 51.19% | -0.63 49.84% | ||
capex to operating cash flow | -0.18 - | -0.29 64.44% | -0.29 0.30% | -0.34 14.37% | -0.23 32.91% | -0.13 43.72% | -0.15 16.91% | -0.13 12.27% | -0.72 457.76% | -0.06 91.63% | ||
capex to revenue | -0.04 - | -0.04 0.89% | -0.04 5.21% | -0.04 7.04% | -0.02 41.41% | -0.02 21.55% | -0.02 21.48% | -0.02 1.51% | -0.01 36.10% | -0.01 14.82% | ||
cash per share | 79.74 - | 73.16 8.25% | 1.85 97.47% | 4.31 132.58% | 1.76 59.18% | 1.33 24.15% | 1.87 40.48% | 11.62 519.73% | 5.11 55.97% | 4.40 14.04% | ||
days of inventory on hand | 19.85 - | 19.13 3.64% | 19.69 2.93% | 23.25 18.09% | 11.11 52.20% | 13.22 18.95% | 11.55 12.64% | 11.27 2.39% | 15.37 36.33% | 10.93 28.84% | ||
days payables outstanding | 15.99 - | 14.15 11.47% | 14.74 4.15% | 16.37 11.05% | 14.85 9.29% | 15.52 4.52% | 15.76 1.54% | 21.95 39.30% | 24.20 10.22% | 22.11 8.63% | ||
days sales outstanding | 31.94 - | 38.37 20.11% | 35.68 7.00% | 36.18 1.38% | 41.29 14.14% | 47.95 16.13% | 48.69 1.55% | 65.34 34.18% | 67.35 3.08% | 55.21 18.03% | 0.61 98.90% | |
debt to assets | 0.48 - | 0.45 6.57% | 0.41 8.36% | 0.41 0.58% | 0.46 11.86% | 0.52 12.77% | 0.61 17.74% | 0.69 13.28% | 0.63 8.77% | 0.62 1.32% | 0.72 15.20% | |
debt to equity | 2.92 - | 2.46 15.63% | 1.76 28.38% | 1.83 4.01% | 3.19 73.84% | 13.22 314.78% | -19.01 243.84% | -7.80 58.95% | -11.91 52.58% | -8.79 26.15% | ||
dividend yield | 0.01 - | 0.02 57.75% | 0.01 50.04% | 0.01 10.76% | 0.01 35.27% | 0.00 74.78% | 0.00 - | |||||
earnings yield | 0.03 - | 0.04 29.49% | 0.10 154.11% | 0.02 80.52% | 0.05 156.76% | 0.04 27.59% | 0.03 21.45% | -0.02 184.41% | 0.01 140.32% | 0.04 283.37% | ||
enterprise value | 26.17B - | 28.70B 9.71% | 24.37B 15.10% | 27.76B 13.90% | 31.91B 14.95% | 28.56B 10.48% | 40.46B 41.64% | 39.23B 3.03% | 51.87B 32.22% | 43.23B 16.66% | 49M 99.89% | |
enterprise value over ebitda | 15.06 - | 12.13 19.49% | 9.72 19.84% | 10.90 12.11% | 18.32 68.07% | 16.00 12.64% | 21.02 31.34% | 186.80 788.86% | 42.24 77.39% | 18.75 55.62% | 0.17 99.08% | |
ev to operating cash flow | 12.45 - | 21.01 68.74% | 17.48 16.81% | 20.56 17.61% | 34.53 67.94% | 22.76 34.09% | 29.23 28.44% | 55.41 89.55% | 475.87 758.85% | 25.72 94.60% | 0.03 99.90% | |
ev to sales | 2.69 - | 2.73 1.69% | 2.16 20.90% | 2.38 10.08% | 3.49 46.68% | 3.21 8.13% | 4.28 33.46% | 9.11 112.80% | 8.96 1.61% | 4.93 45.01% | 0.00 99.90% | |
free cash flow per share | 5.61 - | 2.94 47.68% | 3.00 2.07% | 2.73 9.04% | 2.21 18.94% | 3.63 64.22% | 4.11 13.20% | 2.22 45.87% | 0.11 95.16% | 5.74 5,239.89% | ||
free cash flow yield | 0.12 - | 0.05 55.38% | 0.07 24.46% | 0.05 28.43% | 0.03 43.35% | 0.05 82.66% | 0.04 26.72% | 0.02 46.04% | 0.00 96.55% | 0.05 6,492.04% | ||
graham net net | 9.97 - | 11.09 11.26% | -55.10 596.85% | -54.12 1.78% | -33.28 38.51% | -39.85 19.76% | -48.20 20.95% | -51.94 7.75% | -49.98 3.77% | -52.05 4.14% | ||
graham number | 20.76 - | 25.84 24.43% | 41.84 61.93% | 20.66 50.63% | 23.65 14.48% | 10.19 56.90% | 10.77 5.69% | 17.74 64.68% | 9.86 44.39% | 20.28 105.65% | ||
income quality | 4.57 - | 2.00 56.15% | 0.98 50.85% | 3.71 276.73% | 0.73 80.29% | 1.63 123.25% | 1.56 4.28% | -0.98 162.95% | 0.27 127.24% | 1.34 399.34% | 1.69 26.43% | |
intangibles to total assets | 0.51 - | 0.50 0.89% | 0.49 2.72% | 0.47 4.59% | 0.80 71.57% | 0.81 1.29% | 0.75 7.08% | 0.65 13.27% | 0.71 8.39% | 0.70 0.33% | 0 100% | |
interest coverage | 1.78 - | 2.71 52.31% | 3.60 33.05% | 3.17 11.98% | 3.36 6.07% | 3.86 14.78% | 4.00 3.69% | -0.28 107.05% | 2.54 1,001.99% | 5.05 98.33% | -4.80 195.03% | |
interest debt per share | 43.40 - | 37.49 13.62% | 33.84 9.74% | 34.64 2.38% | 21.64 37.55% | 25.34 17.13% | 33.37 31.68% | 43.53 30.44% | 36.46 16.23% | 36.75 0.79% | ||
inventory turnover | 18.39 - | 19.08 3.78% | 18.54 2.85% | 15.70 15.32% | 32.85 109.22% | 27.61 15.93% | 31.61 14.46% | 32.38 2.45% | 23.75 26.65% | 33.38 40.53% | ||
invested capital | 2.92 - | 2.46 15.63% | 1.76 28.38% | 1.83 4.01% | 3.19 73.84% | 13.22 314.78% | -19.01 243.84% | -7.80 58.95% | -11.91 52.58% | -8.79 26.15% | ||
market cap | 14.04B - | 17.58B 25.24% | 14.43B 17.90% | 18.36B 27.24% | 25.87B 40.90% | 21.68B 16.20% | 31.83B 46.80% | 30.82B 3.18% | 43.52B 41.22% | 34.75B 20.16% | ||
net current asset value | -19.90B - | -18.91B 4.98% | -17.18B 9.16% | -16.80B 2.18% | -10.25B 39.02% | -11.45B 11.78% | -13.34B 16.43% | -14.04B 5.27% | -13.39B 4.63% | -13.74B 2.62% | -32M 99.77% | |
net debt to ebitda | 6.98 - | 4.70 32.68% | 3.96 15.67% | 3.69 6.96% | 3.46 6.12% | 3.85 11.29% | 4.48 16.26% | 40.05 793.82% | 6.80 83.02% | 3.68 45.90% | 0.17 95.29% | |
net income per share | 1.35 - | 2.05 51.83% | 4.27 108.41% | 1.06 75.24% | 3.89 267.40% | 2.53 34.90% | 3.07 21.34% | -2.60 184.68% | 1.47 156.54% | 4.56 210.55% | ||
operating cash flow per share | 6.83 - | 4.16 39.13% | 4.24 1.95% | 4.10 3.26% | 2.85 30.49% | 4.16 45.72% | 4.82 16.04% | 2.56 47.00% | 0.39 84.71% | 6.11 1,464.63% | ||
payables turnover | 22.83 - | 25.79 12.96% | 24.76 3.99% | 22.29 9.95% | 24.58 10.25% | 23.52 4.32% | 23.16 1.52% | 16.63 28.21% | 15.08 9.27% | 16.51 9.44% | ||
receivables turnover | 11.43 - | 9.51 16.75% | 10.23 7.53% | 10.09 1.36% | 8.84 12.39% | 7.61 13.89% | 7.50 1.53% | 5.59 25.47% | 5.42 2.99% | 6.61 21.99% | 602.06 9,006.71% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.05 63.39% | 0.11 106.29% | 0.02 76.70% | 0.44 1,656.88% | 0.29 34.63% | 0.24 16.96% | -0.12 152.08% | 0.09 173.29% | 0.27 202.30% | 8.64 3,062.79% | |
revenue per share | 31.67 - | 31.99 1.00% | 34.30 7.22% | 35.45 3.35% | 28.21 20.42% | 29.49 4.54% | 32.93 11.68% | 15.55 52.79% | 20.75 33.42% | 31.90 53.78% | ||
roe | 0.10 - | 0.14 48.89% | 0.23 65.64% | 0.06 74.85% | 0.61 930.00% | 1.39 128.19% | -1.83 231.82% | 0.48 126.44% | -0.50 203.35% | -1.14 128.05% | ||
roic | 0.04 - | 0.06 42.32% | 0.12 96.01% | 0.03 72.76% | 0.21 565.58% | 0.13 39.34% | 0.12 10.37% | -0.01 107.00% | 0.07 982.47% | 0.16 116.94% | 30.91 19,645.55% | |
sales general and administrative to revenue | 0.08 - | 0.05 39.15% | 0.05 15.94% | 0.05 2.56% | 0.05 10.10% | 0.05 4.76% | 0.05 6.20% | 0.07 54.76% | 0.07 3.10% | 0.04 37.77% | 0.04 8.45% | |
shareholders equity per share | 14.19 - | 14.47 1.97% | 18.21 25.82% | 17.93 1.55% | 6.40 64.33% | 1.82 71.47% | -1.68 192.05% | -5.38 220.29% | -2.94 45.29% | -4.01 36.18% | ||
stock based compensation to revenue | 0.03 - | 0.01 72.40% | 0.01 48.11% | 0.01 49.34% | 0.01 45.27% | 0.01 76.13% | 0.02 14.26% | 0.02 38.23% | 0.03 48.06% | 0.02 44.62% | 0.02 10.58% | |
tangible asset value | -9.16B - | -8.38B 8.48% | -6.59B 21.39% | -6.35B 3.69% | -9.35B 47.27% | -10.76B 15.10% | -11.71B 8.84% | -12.40B 5.94% | -11.72B 5.47% | -12.02B 2.50% | 37M 100.31% | |
tangible book value per share | -29.80 - | -25.53 14.32% | -20.05 21.47% | -19.29 3.79% | -28.85 49.55% | -35.62 23.48% | -40.80 14.53% | -44.78 9.76% | -42.03 6.15% | -43.70 3.99% | ||
working capital | 241M - | 242M 0.41% | 118M 51.24% | 873M 639.83% | -222M 125.43% | -632M 184.68% | -778M 23.10% | 1.77B 327.63% | -148M 108.36% | -502M 239.19% | 63M 112.55% |
All numbers in USD (except ratios and percentages)