Hilton Worldwide Holdings Inc.(HLT) Stock Research - Grey Stern Research

Hilton Worldwide Holdings Inc. (HLT) Stock Analysis

$215.61 (1.14%)

HLT Financial Performance


Use the table below to view Hilton Worldwide Holdings Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $213.18 -
52 Week Low $146.00 -
52 Week High $229.03 -
Market Cap $53.3 Billion 2/6
Gross Margin 26% 4/6
Profit Margin 10% 3/6
EBITDA margin 22% 4/6
Q1 - 2024 Revenue $2.6 Billion 2/6
Q1 - 2024 Earnings $265.0 Million 3/6
Q1 - 2024 Free Cash Flow $312.0 Million 2/6
Trailing 4 Quarters Revenue $10.5 Billion 2/6
Trailing 4 Quarters Earnings $1.2 Billion 2/6
Quarterly Earnings Growth 29% 2/6
Annual Earnings Growth 1% 4/6
Quarterly Revenue Growth 12% 2/6
Annual Revenue Growth 9% 2/6
Cash On Hand $1.4 Billion 1/6
Short Term Debt $38.0 Million 5/6
Long Term Debt $10.0 Billion 2/6

Hilton Worldwide Holdings Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Hilton Worldwide Holdings Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 44.42 1/6
PS 5.07 2/6
PB 0.00 5/6
PC 37.54 4/6
Liabilities to Equity 0.00 5/6
ROA 0.08 3/6
ROE -0.42 5/6
Current Ratio 0.85 6/6
Quick Ratio 0.08 3/6
Long Term Debt to Equity -3.53 5/6
Debt to Equity -3.86 5/6
Burn Rate 9.81 1/6
Cash to Cap 0.03 3/6
CCR 1.18 3/6
EV to EBITDA 111.80 2/6
EV to Revenue 5.98 3/6

Company Details

Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Tempo by Hilton, Motto by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, and Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. As of February 16, 2022, the company had approximately 6,800 properties with 1 million rooms in 122 countries and territories. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

CEO: Mr. Christopher Nassetta

Website: https://www.hilton.com

Address: 7930 Jones Branch Dr Ste 1100 MC LEAN, VIRGINIA

Exchange: New York Stock Exchange

Industry: Lodging

Hilton Worldwide Holdings Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Hilton Worldwide Holdings Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Marriott International, Inc. MAR $67.6 Billion
Huazhu Group Limited HTHT $10.2 Billion
Hyatt Hotels Corporation H $15.2 Billion
Choice Hotels International, Inc. CHH $6.2 Billion
Wyndham Hotels & Resorts, Inc. WH $6.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HLT Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 2.6 Billion $265.0 Million
Q4 2023 $ 2.6 Billion $147.0 Million
Q3 2023 $ 2.7 Billion $377.0 Million
Q2 2023 $ 2.7 Billion $411.0 Million
Q1 2023 $ 2.3 Billion $206.0 Million
Q4 2022 $ 2.4 Billion $328.0 Million
Q3 2022 $ 2.4 Billion $347.0 Million
Q2 2022 $ 2.2 Billion $368.0 Million

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HLT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $1.4 Billion $15.9 Billion $10.9 Billion -$2.8 Billion
Q4 2023 $800.0 Million $15.4 Billion $10.1 Billion -$2.3 Billion
Q3 2023 $698.0 Million $15.2 Billion $9.5 Billion -$1.8 Billion
Q2 2023 $806.0 Million $15.3 Billion $9.6 Billion -$1.4 Billion
Q1 2023 $901.0 Million $15.2 Billion $9.6 Billion -$1.4 Billion
Q4 2022 $1.2 Billion $15.5 Billion $9.7 Billion -$1.1 Billion
Q3 2022 $1.3 Billion $15.5 Billion $9.5 Billion -$914.0 Million
Q2 2022 $1.2 Billion $15.4 Billion $9.5 Billion -$789.0 Million

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HLT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $312.0 Million -$34.0 Million $545.0 Million
Q4 2023 $395.0 Million -$70.0 Million $96.0 Million
Q3 2023 $626.0 Million -$61.0 Million -$104.0 Million
Q2 2023 $411.0 Million -$53.0 Million -$95.0 Million
Q1 2023 $267.0 Million -$63.0 Million -$308.0 Million
Q4 2022 $442.0 Million -$40.0 Million -$76.0 Million
Q3 2022 $1.2 Billion -$19.0 Million $108.0 Million
Q2 2022 $517.0 Million -$11.0 Million -$256.0 Million

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