Statistics for Hilton Worldwide Holdings (id:8613 HLT)

Valuation metrics

Market cap

60.56B

Enterprise value

70.98B

Trailing P/E (ttm)

53.19

Forward P/E

31.09

PEG ratio

31.09

Price/Sales (ttm)

12.90

Price/Book (mrq)

-18.04

Enterprise Value/Revenue

15.12

Enterprise Value/EBITDA

28.89

Overview

Shares outstanding

243.78M

Float

239.20M

Shares short

4.12M

% Held by insiders

0.02%

% Held by institutions

0.98%

Average volume (10 days)

1.59M

Average volume (90 days)

Price summary

52-Week low

165.25

52-Week high

255.86

52-Week change

33.29%

Beta

1.31

50-Day moving average

233.55

200-Day moving average

214.10

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.60%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.80

Payout ratio

0.13

Dividend date

December 27th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

January 04th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

25.07%

Operating margin

50.16%

Operational effectiveness

Return on assets

9.08%

Return on equity

-48.62%

Income statement

Revenue (ttm)

18.72

Revenue per share (ttm)

18.72

Quarterly revenue growth (yoy)

-0.09

Gross profit (ttm)

2.93B

EBITDA

2.44B

Net income to common (ttm)

1.18B

Diluted EPS (ttm)

4.67

Quarterly earnings growth (yoy)

-8.80%

Balance sheet

Total cash (mrq)

1.58B

Total cash per share (mrq)

6.48

Total debt (mrq)

11.96B

Total Debt/Equity (mrq)

-3.47

Current ratio (mrq)

79.60%

Book value per share (mrq)

-14.19

Cash flow

Cash flow statement

1.90B

Levered free cash flow (LFCF)

1.53B