Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Hilton Worldwide Holdings Inc Stock Research

HLT

147.71USD-5.03(-3.29%)Market Closed
Watchlist

Market Summary

USD147.71-5.03
Market Closed
-3.29%

HLT Alerts

  • 1 major insider sales recently.

HLT Stock Price

HLT RSI Chart

HLT Valuation

Market Cap

38.8B

Price/Earnings (Trailing)

29.99

Price/Sales (Trailing)

3.97

EV/EBITDA

19.39

Price/Free Cashflow

21

HLT Price/Sales (Trailing)

HLT Profitability

EBT Margin

18.67%

Return on Assets

8.21%

Free Cashflow Yield

4.76%

HLT Fundamentals

HLT Revenue

Revenue (TTM)

9.8B

Revenue Y/Y

18.75%

Revenue Q/Q

16.01%

HLT Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

11.68%

Earnings Q/Q

99.51%

Price Action

52 Week Range

116.25157.14
(Low)(High)

Last 7 days

-0.4%

Last 30 days

2.5%

Last 90 days

8.3%

Trailing 12 Months

16.1%

HLT Financial Health

Current Ratio

0.76

Debt/Cashflow

0.21

HLT Investor Care

Dividend Yield

0.41%

Dividend/Share (TTM)

0.6

Buy Backs (1Y)

4.78%

Diluted EPS (TTM)

4.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for HLT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-11
Campbell Kristin Ann
sold
-1,276,270
154
-8,286
see remarks
2023-09-11
Campbell Kristin Ann
acquired
773,332
93.33
8,286
see remarks
2023-06-30
Carr Chris
acquired
-
-
5.976
-
2023-06-30
Healey Melanie
acquired
-
-
12.105
-
2023-06-30
BEGLEY CHARLENE T
acquired
-
-
12.892
-
2023-06-30
GRAY JONATHAN
acquired
-
-
6.499
-
2023-06-30
SMITH ELIZABETH A
acquired
-
-
18.58
-
2023-06-30
MCHALE JUDITH
acquired
-
-
18.58
-
2023-06-30
STEENLAND DOUGLAS M
acquired
-
-
18.58
-
2023-06-30
Mabus Raymond E
acquired
-
-
11.896
-

1–10 of 50

Which funds bought or sold HLT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-14
IMS Capital Management
sold off
-100
-1,859,480
-
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-19.8
-2,438
11,790
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
38,280
38,280
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
38.00
1,165
-%
2023-08-28
Banco BTG Pactual S.A.
sold off
-100
-369,876
-
-%
2023-08-24
Alberta Investment Management Corp
added
87.98
584,016
1,203,840
0.01%
2023-08-23
WOLVERINE TRADING, LLC
added
29.66
307,191
1,167,190
-%
2023-08-22
COMERICA BANK
new
-
306,000
306,000
0.03%
2023-08-22
Asset Dedication, LLC
unchanged
-
1,000
17,000
-%
2023-08-21
VitalStone Financial, LLC
reduced
-53.57
-20,000
15,000
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying HLT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HLT
No. of Funds

Schedule 13G FIlings of Hilton Worldwide Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
1.7%
4,474,271
SC 13G/A
Feb 13, 2023
capital international investors
3.1%
8,382,012
SC 13G/A
Feb 09, 2023
vanguard group inc
9.54%
25,803,474
SC 13G/A
Jan 31, 2023
blackrock inc.
7.3%
19,828,945
SC 13G/A
Mar 11, 2022
blackrock inc.
7.4%
20,630,702
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
7.7%
21,464,501
SC 13G/A
Feb 11, 2022
capital research global investors
4.2%
11,712,677
SC 13G/A
Feb 11, 2022
capital international investors
5.1%
14,297,146
SC 13G
Feb 08, 2022
blackrock inc.
7.4%
20,630,702
SC 13G
Feb 16, 2021
price t rowe associates inc /md/
7.3%
20,342,000
SC 13G/A

Recent SEC filings of Hilton Worldwide Holdings

View All Filings
Date Filed Form Type Document
Sep 18, 2023
8-K
Current Report
Sep 13, 2023
4
Insider Trading
Sep 11, 2023
144
Notice of Insider Sale Intent
Jul 26, 2023
8-K
Current Report
Jul 26, 2023
10-Q
Quarterly Report
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading

Peers (Alternatives to Hilton Worldwide Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.2B
22.9B
0.03% 27.61%
21.97
2.71
27.87% 59.84%
38.8B
9.8B
2.51% 16.13%
29.99
3.97
29.41% 33.47%
35.0B
6.8B
-9.60% 21.97%
686.7
5.16
76.07% -97.08%
13.1B
14.8B
-8.32% 12.16%
34.86
0.88
24.74% -88.46%
10.2B
11.4B
-2.18% 11.07%
14.85
0.89
9.90% 146.80%
MID-CAP
7.7B
1.4B
1.17% 11.98%
24.32
5.34
-12.16% -16.00%
6.3B
3.7B
-3.31% 20.16%
8.69
1.7
5.84% 29.45%
6.3B
1.5B
-3.17% 10.09%
21.13
4.07
24.54% -16.42%
2.5B
1.7B
2.49% 11.93%
11.07
1.48
1.73% -20.58%
SMALL-CAP
1.5B
603.5M
-4.81% 11.32%
10.57
2.47
67.23% 329.24%
1.2B
494.6M
-2.67% 7.57%
13.64
2.48
10.82% 12.88%
1.1B
937.3M
-0.68% 11.37%
23.34
1.17
21.89% -23.43%
842.8M
863.4M
0.19% -22.74%
10.81
0.98
-6.83% -15.00%
163.8M
461.6M
-15.23% -27.61%
-38.1
0.35
5.35% -117.72%

Hilton Worldwide Holdings News

Best Stocks
Maryland State Retirement & Pension System Reduces Holdings in ....
Best Stocks,
11 hours ago
Marketscreener.com
Marketscreener.com
Best Stocks
Marketscreener.com

Returns for HLT

Cumulative Returns on HLT

18.5%


7-Year Cumulative Returns

13.8%


5-Year Cumulative Returns

19.6%


3-Year Cumulative Returns

Risks for HLT

What is the probability of a big loss on HLT?

52.3%


Probability that Hilton Worldwide Holdings stock will be more than 20% underwater in next one year

19.6%


Probability that Hilton Worldwide Holdings stock will be more than 30% underwater in next one year.

18.9%


Probability that Hilton Worldwide Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HLT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Hilton Worldwide Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Hilton Worldwide Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.5%9,7659,3458,7738,1657,5466,6355,7884,8424,0263,2614,3075,7867,2489,1689,4529,3719,2299,0368,9068,6868,524
Costs and Expenses4.8%7,4667,1226,6796,2435,8075,2704,7714,3523,9653,7264,7255,6616,6967,8367,8767,7817,6927,5717,4747,3577,248
  S&GA Expenses2.1%390382382390404399405424383348311303344394441442444446443437434
EBITDA-100.0%-2,3412,3112,1261,9381,5601,145594202-322-1644539731,7722,004------
EBITDA Margin-100.0%-0.25*0.26*0.26*0.26*0.24*0.20*0.12*0.05*-0.10*-0.04*0.08*0.13*0.19*0.21*------
Interest Expenses2.7%453441415390382384397415433438429426415410414398392386371368354
Earnings Before Taxes3.2%1,8001,7451,7341,5681,381995560-26.00-480-1,051-924-3322031,0091,2441,2671,1391,0751,078993956
EBT Margin-100.0%-0.19*0.20*0.19*0.18*0.15*0.10*-0.01*-0.12*-0.32*-0.21*-0.06*0.03*0.11*0.13*------
Net Income3.4%1,2921,2491,2551,07496873041039.00-281-841-715-31651.007418819308047617641,2691,265
Net Income Margin-100.0%-0.13*0.14*0.13*0.13*0.11*0.07*0.01*-0.07*-0.26*-0.17*-0.05*0.01*0.08*0.09*------
Free Cashflow-100.0%-1,7371,6421,29390043974.00-185-5633716629951,6151,0791,303------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.6%15,29715,21115,51215,50815,38215,45915,44115,31415,09015,97416,75517,12917,12615,78814,95715,06715,14014,85313,99514,14313,986
  Current Assets0.7%2,5802,5612,8702,9762,8402,8612,8712,6942,3793,4684,2024,5844,5773,1492,0932,2552,2151,8761,9832,0351,844
    Cash Equivalents-10.5%8069011,2091,2821,2541,5101,5121,3871,1272,4473,2633,4683,5751,805630809718461484700505
  Net PPE3.5%297287280254271290305303318327346349355356380380418412367361351
  Goodwill0.1%5,0485,0415,0324,9905,0305,0615,0715,0785,0905,0845,0955,1695,1475,1465,1595,1375,1575,1625,1605,1705,174
Liabilities0.6%16,72016,62416,61016,42216,17116,15616,26016,44216,50617,59418,24118,44818,41716,69215,42915,26615,16314,74513,43713,56313,426
  Current Liabilities1.3%3,4353,3903,3723,3653,1953,0853,0192,6222,7792,4762,4312,2992,3062,2202,8712,9002,7802,7942,6152,4132,378
  Long Term Debt-0.1%8,6968,7068,7088,6928,7028,7208,7128,7138,7169,90810,43110,43910,4379,4557,9567,7677,7727,3307,2667,5597,564
Shareholder's Equity------------------108558580560
  Retained Earnings7.4%-4,654-5,025-5,190-5,477-5,783-6,110-6,322-6,469-6,710-6,840-6,732-6,508-6,429-5,999-5,965-6,097-6,342-6,558-6,417-6,580-6,697
  Additional Paid-In Capital0.6%10,87910,81510,83110,79110,75310,70210,72010,65410,60310,54710,55210,49110,46510,44310,48910,46010,41910,37410,37210,34910,321
Shares Outstanding-1.2%262265268272276279279279279279278277277277279283288292295297298
Minority Interest14.3%8.007.004.00-1.00-1.002.00-1.003.004.005.008.0010.0010.009.007.008.007.006.005.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations7.2%1,9471,8161,6811,330937475109-160-5384087081,0481,6801,1491,3841,5231,3731,3761,2551,1681,037
  Share Based Compensation3.2%16315816217518519119320417714897.00107129-154147140133127133130
Cashflow From Investing-0.5%-183-182-123-121-137-67.00-57.00-52.00-45.00-76.00-107-165-104-126-123-98.00-151-149-131-132-157
Cashflow From Financing1.3%-2,117-2,145-1,765-1,209-654-1,336-1,793-1,869-1,8683082,0321,7821,292330-1,113-1,318-1,007-1,432-1,300-1,118-1,279
  Dividend Payments-0.6%16316412382.0041.00-----42.0084.00127170172174176178181185189
  Buy Backs0.3%1,9241,9191,5901,092586121----2967481,1811,5381,5381,2469351,9071,7211,8271,978

HLT Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues$ 2,660$ 2,240$ 4,953$ 3,961
Owned and leased hotels297257548442
Depreciation and amortization37407484
General and administrative111103202194
Other expenses33115422
Total expenses excluding reimbursable expenses478411878742
Other expenses from managed and franchised properties1,5081,2312,9032,252
Total expenses1,9861,6423,7812,994
Operating income (loss)6745981,172967
Interest expense(111)(99)(227)(189)
Gain (loss) on foreign currency transactions(6)8(6)4
Loss on investments in unconsolidated affiliate00(92)0
Other non-operating income (loss), net1162322
Income before income taxes568513870804
Income tax expense(155)(146)(248)(226)
Net income413367622578
Net loss (income) attributable to noncontrolling interests(2)1(5)2
Net income attributable to Hilton stockholders$ 411$ 368$ 617$ 580
Basic EPS:    
Earnings (loss) per share, basic (USD per share)$ 1.56$ 1.33$ 2.33$ 2.09
Diluted EPS:    
Earnings (loss) per share, diluted (USD per share)1.551.322.312.07
Cash dividends declared per share$ 0.15$ 0.15$ 0.30$ 0.15
Total revenues excluding reimbursable revenues    
Revenues$ 1,160$ 973$ 2,096$ 1,643
Franchise and licensing fees    
Revenues6185451,126958
Base and other management fees    
Revenues8675166130
Incentive management fees    
Revenues694613480
Owned and leased hotels    
Revenues341282589432
Other revenues    
Revenues46258143
Other revenues from managed and franchised properties    
Revenues$ 1,500$ 1,267$ 2,857$ 2,318

HLT Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 806$ 1,209
Restricted cash and cash equivalents7777
Accounts receivable, net of allowance for credit losses of $126 and $1171,4021,327
Prepaid expenses146105
Other149152
Total current assets (variable interest entities – $62 and $43)2,5802,870
Intangibles and Other Assets:  
Goodwill5,0485,032
Brands4,8424,840
Operating lease right-of-use assets668662
Property and equipment, net297280
Deferred income tax assets204204
Other536576
Total intangibles and other assets (variable interest entities – $119 and $152)12,71712,642
Total assets15,29715,512
Current Liabilities:  
Accounts payable, accrued expenses and other1,6941,790
Current maturities of long-term debt[1]3539
Current portion of deferred revenues460433
Total current liabilities (variable interest entities – $39 and $45)3,4353,372
Long-term debt8,6968,708
Operating lease liabilities839832
Deferred revenues1,022986
Deferred income tax liabilities710735
Other690692
Total liabilities (variable interest entities – $160 and $188)16,72016,610
Commitments and contingencies – see Note 12
Equity (Deficit):  
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 262,348,815 outstanding as of June 30, 2023 and 267,860,301 outstanding as of December 31, 202233
Treasury stock, at cost; 71,717,679 shares as of June 30, 2023 and 65,217,085 shares as of December 31, 2022(6,956)(6,040)
Additional paid-in capital10,87910,831
Accumulated deficit(4,654)(5,190)
Accumulated other comprehensive loss(703)(706)
Total Hilton stockholders' deficit(1,431)(1,102)
Noncontrolling interests84
Total deficit(1,423)(1,098)
TOTAL LIABILITIES AND EQUITY (DEFICIT)15,29715,512
Management and franchise  
Intangibles and Other Assets:  
Management and franchise contracts, net958887
Other  
Intangibles and Other Assets:  
Management and franchise contracts, net164161
Variable Interest Entity, Primary Beneficiary  
Current Assets:  
Cash and cash equivalents4129
Accounts receivable, net of allowance for credit losses of $126 and $1171913
Intangibles and Other Assets:  
Property and equipment, net3845
Deferred income tax assets3852
Other4255
Current Liabilities:  
Accounts payable, accrued expenses and other2121
Current maturities of long-term debt1722
Guest Loyalty Program  
Current Liabilities:  
Current portion of liability for guest loyalty program1,2461,110
Liability for guest loyalty program$ 1,328$ 1,285
[1]Represents current maturities of finance lease liabilities and borrowings of consolidated VIEs.
Christopher J. Nassetta
65535
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.