NYSE:HLT
Hilton Worldwide Holdings Inc.
- Stock
Last Close
197.54
06/05 14:50
Market Cap
49.40B
Beta: 1.23
Volume Today
109.53K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.40 9.68% | 0.44 9.04% | 0.44 1.51% | 0.64 43.56% | 0.64 0.38% | 0.63 0.70% | 0.26 59.32% | 0.37 45.82% | 0.57 50.88% | 0.66 17.51% | |
cash conversion cycle | 35.80 - | 43.34 21.05% | 40.63 6.26% | 43.05 5.97% | 37.55 12.77% | 45.65 21.55% | 44.48 2.55% | 54.66 22.87% | 58.52 7.07% | 44.03 24.75% | 40.49 8.05% | |
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% | 3.05 30.55% | |
company equity multiplier | 6.09 - | 5.50 9.70% | 4.30 21.84% | 4.44 3.41% | 6.91 55.41% | 25.40 267.82% | -31.03 222.17% | -11.24 63.76% | -18.81 67.25% | -14.08 25.16% | -6.53 53.64% | |
days of inventory outstanding | 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% | 10.29 5.87% | |
days of 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% | 22.83 3.27% | |
days of 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% | 53.03 3.95% | |
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 - | 0.00 6.44% | ||||
ebit per revenue | 0.11 - | 0.16 40.73% | 0.18 15.33% | 0.16 13.15% | 0.15 5.93% | 0.16 7.12% | 0.18 9.03% | -0.03 116.03% | 0.17 721.13% | 0.24 36.78% | 0.22 8.92% | |
ebt per ebit | 0.63 - | 0.69 8.24% | 0.72 5.36% | 0.67 6.64% | 0.68 0.52% | 0.75 11.06% | 0.75 0.27% | 7.64 917.16% | 0.55 92.74% | 0.83 49.35% | 0.76 8.17% | |
effective tax rate | 0.34 - | 0.41 18.90% | 0.05 86.81% | 0.71 1,227.63% | -0.36 150.59% | 0.29 179.81% | 0.29 0.40% | 0.22 23.28% | 0.27 23.75% | 0.28 0.69% | 0.32 16.23% | |
enterprise value multiple | 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% | 24.19 29.06% | |
fixed asset turnover | 1.07 - | 1.40 30.58% | 1.24 11.92% | 1.31 5.66% | 25.89 1,882.50% | 24.27 6.28% | 7.58 68.77% | 3.85 49.18% | 5.79 50.39% | 9.31 60.74% | 10.23 9.90% | |
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% | 6.48 12.94% | |
gross profit margin | 0.25 - | 0.27 5.51% | 0.27 2.68% | 0.27 0.46% | 0.24 11.05% | 0.25 4.58% | 0.26 1.93% | 0.14 47.46% | 0.29 111.24% | 0.31 7.55% | 0.29 6.91% | |
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 4.97% | |
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% | 35.46 6.24% | |
long term debt to capitalization | 0.74 - | 0.71 4.74% | 0.63 10.68% | 0.64 1.65% | 0.76 18.11% | 0.93 22.33% | 1.06 13.68% | 1.15 8.87% | 1.09 4.92% | 1.13 3.37% | 1.31 15.90% | |
net income per ebt | 0.59 - | 0.59 1.31% | 0.94 59.95% | 0.28 70.45% | 1.35 388.21% | 0.71 47.65% | 0.71 0.07% | 0.78 10.03% | 0.73 6.04% | 0.72 1.14% | 0.67 6.83% | |
net profit margin | 0.04 - | 0.06 50.32% | 0.12 94.37% | 0.03 76.04% | 0.14 361.65% | 0.09 37.72% | 0.09 8.65% | -0.17 279.35% | 0.07 142.37% | 0.14 101.95% | 0.11 22.07% | |
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% | 7.43 21.51% | |
operating cycle | 51.79 - | 57.50 11.01% | 55.37 3.70% | 59.43 7.32% | 52.40 11.82% | 61.17 16.73% | 60.24 1.51% | 76.61 27.17% | 82.72 7.97% | 66.14 20.03% | 63.32 4.27% | |
operating profit margin | 0.11 - | 0.16 40.73% | 0.18 15.33% | 0.16 13.15% | 0.15 5.93% | 0.16 7.12% | 0.18 9.03% | -0.03 116.03% | 0.17 721.13% | 0.24 36.78% | 0.22 8.92% | |
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% | 15.98 3.17% | |
pretax profit margin | 0.07 - | 0.11 52.33% | 0.13 21.52% | 0.11 18.92% | 0.10 5.44% | 0.12 18.96% | 0.13 8.73% | -0.21 263.00% | 0.10 145.10% | 0.20 104.29% | 0.17 16.36% | |
price fair value | 3.22 - | 3.70 14.99% | 2.41 34.82% | 3.11 29.10% | 12.49 301.15% | 39.35 215.13% | -66.04 267.81% | -20.68 68.68% | -53.01 156.29% | -31.53 40.52% | -20.22 35.89% | |
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% | 6.88 4.11% | |
return on assets | 0.02 - | 0.03 64.88% | 0.05 111.94% | 0.01 75.68% | 0.09 562.75% | 0.05 37.96% | 0.06 7.90% | -0.04 172.96% | 0.03 161.79% | 0.08 204.70% | 0.07 8.43% | |
return on capital employed | 0.05 - | 0.07 55.33% | 0.09 27.09% | 0.08 11.20% | 0.11 43.35% | 0.13 10.98% | 0.14 8.95% | -0.01 106.16% | 0.08 1,062.52% | 0.17 112.14% | 0.19 10.45% | |
return on equity | 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% | -0.48 57.55% | |
total debt to capitalization | 0.74 - | 0.71 4.52% | 0.64 10.27% | 0.65 1.41% | 0.76 17.64% | 0.93 22.14% | 1.06 13.54% | 1.15 8.66% | 1.09 4.82% | 1.13 3.35% | 1.30 15.58% |
All numbers in USD (except ratios and percentages)