Edition:
United States

Hilton Worldwide Holdings Inc (HLT.N)

HLT.N on New York Stock Exchange

81.96USD
20 Jul 2018
Change (% chg)

$-0.18 (-0.22%)
Prev Close
$82.14
Open
$81.95
Day's High
$82.70
Day's Low
$81.93
Volume
583,629
Avg. Vol
902,126
52-wk High
$88.09
52-wk Low
$60.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 2,074.00 0.505
FY 2017 Dec '17 2,279.00 0.540
Sep '17 2,354.00 0.551
Jun '17 2,346.00 0.505
Mar '17 1,896.00 0.142
FY 2016 Dec '16 1,839.00 -1.195
Sep '16 1,867.00 0.254
Jun '16 1,950.00 0.288
Mar '16 1,726.00 0.576
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 9 2,497.50 2,603.00 2,317.00 2,442.40
Quarter Ending Dec-18 9 2,374.28 2,483.00 2,219.00 2,382.40
Year Ending Dec-18 12 9,470.03 9,926.00 8,849.00 9,835.67
Year Ending Dec-19 12 10,179.70 10,680.00 9,546.00 10,165.00
Earnings (per share)
Quarter Ending Sep-18 19 0.77 0.83 0.75 0.59
Quarter Ending Dec-18 19 0.70 0.85 0.65 0.53
Year Ending Dec-18 15 2.71 2.99 2.65 2.16
Year Ending Dec-19 23 3.19 3.79 2.98 2.54
LT Growth Rate (%) 2 23.41 25.00 21.81 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 39.03 43.01 17.87
P/E High - Last 5 Yrs. 43.96 127.04 34.37
P/E Low - Last 5 Yrs. 17.18 40.17 13.46
Beta 1.31 0.86 1.32
Price to Sales (TTM) 2.73 2.86 1.70
Price to Book (MRQ) 14.91 4.57 2.40
Price to Tangible Book (MRQ) -- 4.34 11.77
Price to Cash Flow (TTM) 23.86 25.46 11.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.73 1.17 2.56
Dividend Yield - 5 Year Avg -- 1.07 2.24
Dividend 5 Year Growth Rate -- 2.96 5.75
Payout Ratio(TTM) 28.49 26.42 35.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.39 17.04 9.87
Sales (TTM) vs TTM 1 Yr. Ago 19.88 9.76 12.08
Sales - 5 Yr. Growth Rate -0.29 3.63 3.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 255.45 54.39 22.89
EPS (TTM) vs TTM 1 Yr. Ago 511.08 -- --
EPS - 5 Yr. Growth Rate 11.11 14.43 2.55
Capital Spending - 5 Yr. Growth Rate -18.17 6.63 2.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.00 1.29
Current Ratio (MRQ) 0.81 1.17 1.58
LT Debt to Equity (MRQ) 376.46 60.37 38.33
Total Debt to Equity (MRQ) 379.16 70.38 67.48
Interest Coverage (TTM) 2.43 7.23 25.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.97 47.26 23.88
Gross Margin - 5 Yr. Avg. 52.01 57.26 23.39
EBITD Margin (TTM) 19.01 -- --
EBITD - 5 Yr. Avg 18.58 18.07 14.10
Operating Margin (TTM) 15.18 14.00 9.29
Operating Margin - 5 Yr. Avg. 14.05 11.66 9.57
Pre-Tax Margin (TTM) 11.50 13.60 11.90
Pre-Tax Margin - 5 Yr. Avg. 8.80 10.39 12.29
Net Profit Margin (TTM) 7.59 10.82 9.34
Net Profit Margin - 5 Yr. Avg. 5.96 7.60 9.68
Effective Tax Rate (TTM) 34.01 24.55 17.48
Effective Tax Rate - 5 Yr. Avg. 32.35 18.03 22.44

Efficiency

  Company industry sector
Revenue/Employee (TTM) 55,540 4,332,434 796,129,819
Net Income/Employee (TTM) 4,215 308,452 87,581,839
Receivable Turnover (TTM) 9.57 14.07 14.64
Inventory Turnover (TTM) -- 15.67 11.25
Asset Turnover (TTM) 0.63 0.27 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.81 2.57 6.51
Return on Assets - 5 Yr. Avg. 2.09 2.69 7.11
Return on Investment (TTM) 5.70 3.87 10.73
Return on Investment - 5 Yr. Avg. 2.30 3.52 11.59
Return on Equity (TTM) 40.78 11.69 12.91
Return on Equity - 5 Yr. Avg. 10.99 3.50 15.05
  1 Year 3 Year 5 Year
Sales % 23.81 -4.52 -0.29
EPS (TTM) % 2,590.07 -3.91 11.11
Dividend % -28.57 -- --
Note: Units in Millions of US Dollars

Performance for Hilton Worldwide Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.35 -0.35 99 25
13 Week -0.45 -5.13 99 19
26 Week -4.13 -3.84 99 30
52 Week 32.17 16.68 99 35
YTD 2.63 -2.07 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.70%
# of Holders: 690
Total Shares Held: 233,436,199
3 Mo. Net Change: -79,244,584
# New Positions: 15
# Closed Positions: 6
# Increased Positions: 84
# Reduced Positions: 24
# Net Buyers: 60
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