HLT – Hilton Worldwide Holdings Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Hilton Worldwide Holdings Inc.

Consumer Cyclical
Lodging
69.94
2.64
3.92%
87.69
63.82
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.64
EPS Estimate Currrent Qtr0.69
Book Value Per Share1.94
Market Cap 21 Billion
PE Ratio 15.3
Dividend Yield0.86318517

Stock Yield

Stock Return 7 Days6.68%
Stock Return 15 Days0.97%
Stock Return 30 Days -9.00%
Stock Return 3 Months-7.95%
Stock Return One Year-10.63%
Stock Return 3 Years-9.56%

Stock Technical Analysis

Relative Strengh Index (14)33.47
Average True Range (14)2.33
Momentum (14)-5.48
Simple Moving Average (14) -5.48
Time Series Forecast (14)68.64
Time Series Forecast (30) 76.66

Stock News

Financial Statements

index2014201520162017
Revenue11 Billion7 Billion7 Billion9 Billion
Cost of Revenue4 Billion1 Billion1 Billion1 Billion
Gross Profit6 Billion6 Billion6 Billion8 Billion
Gross Margin (%)61.73%80.18%82.46%85.93%
Selling General and Administrative Expense491 Million537 Million403 Million434 Million
Other operating expenses4 Billion4 Billion4 Billion6 Billion
Earning Before Interest and Taxes EBIT2 Billion1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)16.72%20.09%17.69%14.58%
Interest Expense618 Million377 Million394 Million408 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion912 Million925 Million
Income Tax Expense465 Million-348 Million564 Million-334 Million
Net Income673 Million1 Billion348 Million1 Billion
Net Margin (%)6.41%19.68%4.71%13.77%
Earnings per share from operating income1.272790.239593.540450.275007
Earnings per Diluted Share2.054.261.063.85
Dividends per Basic Common Share00.420.8425.08
Payout ratioNA10.14291.26190.153509
Weighted average number of shares outstanding328 Million330 Million328 Million327 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue339 Million320 Million352 Million331 Million
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)85.13%84.57%84.64%85.31%
Selling General and Administrative Expense108 Million104 Million115 Million109 Million
Other operating expenses1 Billion1 Billion1 Billion1 Billion
Earning Before Interest and Taxes EBIT359 Million302 Million393 Million390 Million
EBIT/Operating Margin (%)15.75%14.56%17.15%17.31%
Interest Expense104 Million83 Million95 Million99 Million
Other non-operating expenses/income0000
Earnings before Tax255 Million219 Million298 Million291 Million
Income Tax Expense-585 Million58 Million81 Million129 Million
Net Income840 Million161 Million217 Million162 Million
Net Margin (%)36.86%7.76%9.47%7.19%
Earnings per share from operating income0.1662963.677992.550794.45816
Earnings per Diluted Share2.570.510.710.54
Dividends per Basic Common Share0.150.150.150.15
Payout ratio17.13333.44.733333.6
Weighted average number of shares outstanding327 Million316 Million306 Million300 Million
index2014201520162017
Cash and Equivalents768 Million856 Million1 Billion670 Million
Trade and Non Trade Receivables2 Billion2 Billion755 Million1 Billion
Inventory404 Million442 Million00
Other current assets1 Billion1 Billion4 Billion2 Billion
Current Assets2 Billion3 Billion4 Billion2 Billion
Total Non-Current Assets24 Billion23 Billion23 Billion12 Billion
Total Assets26 Billion26 Billion26 Billion14 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion1 Billion
Other current liabilities158 Million237 Million863 Million1 Billion
Current Liabilities2 Billion2 Billion3 Billion2 Billion
Liabilities Non Current19 Billion17 Billion18 Billion10 Billion
Accumulated Retained Earnings Deficit-5 Billion-3 Billion-3 Billion-7 Billion
Shareholder’s equity other9 Billion9 Billion9 Billion9 Billion
Shareholders Equity5 Billion6 Billion6 Billion2 Billion
Noncontrolling interests4 Billion5 Billion5 Billion5 Billion
Total Assets26 Billion26 Billion26 Billion14 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents670 Million683 Million505 Million700 Million
Trade and Non Trade Receivables1 Billion980 Million1 Billion1 Billion
Inventory0000
Other current assets2 Billion2 Billion1 Billion2 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets12 Billion12 Billion12 Billion12 Billion
Total Assets14 Billion14 Billion14 Billion14 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion1 Billion
Other current liabilities1 Billion1 Billion1 Billion1 Billion
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current10 Billion10 Billion11 Billion11 Billion
Accumulated Retained Earnings Deficit-7 Billion-7 Billion-7 Billion-7 Billion
Shareholder’s equity other9 Billion9 Billion7 Billion7 Billion
Shareholders Equity2 Billion2 Billion555 Million574 Million
Noncontrolling interests5 Billion5 Billion5 Billion5 Billion
Total Assets14 Billion14 Billion14 Billion14 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion1 Billion924 Million
Capital Expenditure-337 Million-372 Million-398 Million-133 Million
Net Cash Flow from Investing-310 Million414 Million-478 Million-222 Million
Net Cash Flow from Financing-1 Billion-2 Billion-44 Million-2 Billion
Cash and Equivalents768 Million856 Million1 Billion670 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations278 Million243 Million289 Million382 Million
Capital Expenditure-52 Million-25 Million-41 Million-47 Million
Net Cash Flow from Investing-76 Million-26 Million-49 Million-5 Million
Net Cash Flow from Financing-328 Million-211 Million-405 Million-174 Million
Cash and Equivalents670 Million683 Million505 Million700 Million

Stock Price History

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