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HLT

141.42USD-0.88(-0.62%)Market Closed

Hilton Worldwide Holdings Inc

Market Summary

USD141.42-0.88Market Closed
-0.62%

HLT Alerts

HLT Stock Price

RSI Chart

Valuation

Market Cap

36.6B

Price/Earnings

34.04

Price/Sales

4.48

Price/Cashflow

27.49

MarketCap/EBT

23.32

Price/Sales

Profitability

EBT Margin

19.20%

Return on Assets

6.93%

Fundamentals

Revenue

Revenue (TTM)

8.2B

Revenue Y/Y

35.39%

Revenue Q/Q

5.71%

Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

43.98%

Earnings Q/Q

-5.71%

Price Action

52 Week Range

108.16167.42
(Low)(High)

Last 7 days

2.3%

Last 30 days

9.1%

Last 90 days

11.1%

Trailing 12 Months

1.7%

Financial Health

Current Ratio

0.88

Debt/Cashflow

0.15

Investor Care

Dividend Yield

0.3%

Dividend/Share (TTM)

0.4

Buy Backs (1Y)

2.97%

Diluted EPS (TTM)

3.85

Peers (Alternatives to Hilton Worldwide Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
51.8B
17.9B
8.53% 10.28%
29.73
2.89
81.27% 402.31%
36.6B
8.2B
9.14% 1.66%
34.04
4.48
68.63% 2653.85%
28.3B
4.0B
25.62% 34.76%
15.09
7.08
-5.66% 265.17%
14.1B
12.6B
5.61% -10.04%
4.35
1.19
55.14% 95.35%
MID-CAP
9.5B
10.6B
16.56% -42.93%
-6.43
0.91
25.03% -3.95%
7.2B
1.3B
-3.83% -15.94%
20.34
5.84
35.43% 46.40%
6.7B
1.6B
-0.36% -8.11%
19.33
4.32
5.99% 85.11%
6.2B
3.5B
7.61% -0.30%
11.05
1.77
18.50% 65.33%
2.4B
1.7B
9.30% -8.24%
8.61
1.47
7.91% 113.49%
SMALL-CAP
1.5B
468.4M
5.43% 20.98%
18.91
3.38
36.69% 32.94%
1.2B
431.2M
26.08% 320.85%
35.73
3.25
65.06% 370.62%
1.2B
931.1M
2.85% -1.17%
12.57
1.24
7.95% 17.03%
1.0B
768.9M
1.67% -16.46%
17.04
1.35
155.01% 126.58%
231.1M
434.1M
-3.26% -43.88%
9.53
0.53
18.60% -31.64%

Financials for Hilton Worldwide Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue8.2%8,1657,5466,6355,7884,842
  S&GA Expenses1.3%404399405424
Earnings Before Taxes13.5%1,5681,381995560-26.00
Net Income11.0%1,07496873041039
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.8%15,50815,38215,45915,44115,314
  Current Assets4.8%2,9762,8402,8612,8712,694
    Cash Equivalents15.9%1,3621,1751,4321,4271,288
  Net PPE-6.3%254271290305303
  Goodwill-0.8%4,9905,0305,0615,0715,078
Liabilities1.6%16,42216,17116,15616,26016,442
  Current Liabilities5.3%3,3653,1953,0853,0192,622
  Long Term Debt-0.1%8,6928,7028,7208,7128,713
  Retained Earnings5.3%-5,477.00-5,783.00-6,110.00-6,322.00-6,469.00
  Additional Paid-In Capital0.4%10,79110,75310,70210,72010,654
Accumulated Depreciation-505----
Shares Outstanding-1.4%272276279279279
Minority Interest-Infinity%-1.00-12-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations41.9%1,330937475109-160.00
  Share Based Compensation-5.4%175185191193204
Cashflow From Investing11.7%-121.00-137.00-67.00-57.00-52.00
Cashflow From Financing-84.9%-1,209.00-654.00-1,336.00-1,793.00-1,869.00
  Dividend PaymentsInfinity%82000
  Buy Backs86.3%1,09258612100
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on HLT?

42.7%


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.

Returns

Cumulative Returns on HLT

17.6%


7-Year Cumulative Returns

13.3%


5-Year Cumulative Returns

11.0%


3-Year Cumulative Returns

What are the long-term rolling returns for HLT?

FIve years rolling returns for Hilton Worldwide Holdings.

Which funds bought or sold HLT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
ADDED
177.85
1,276,000
1,912,000
1.96%
2022-11-23
Toroso Investments, LLC
REDUCED
-25.65
-194,000
799,000
0.03%
2022-11-22
CVA Family Office, LLC
ADDED
12.86
9,000
48,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,080,000
3,080,000
0.04%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-
3,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.66
3,328,000
55,032,000
0.09%
2022-11-18
National Pension Service
ADDED
5.67
8,975,000
66,697,000
0.14%
2022-11-17
M&T Bank Corp
ADDED
19.44
536,000
2,185,000
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
3,000
-%
2022-11-17
IMS Capital Management
UNCHANGED
-
121,000
1,592,000
1.10%

1–10 of 44

Latest Funds Activity

Are funds buying HLT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HLT

Hilton Worldwide Holdings News

MarketBeat

Hilton Worldwide Holdings Inc. (NYSE:HLT) Insider Sells $794809.40 in Stock.32 hours ago

HLT Fair Value

Hilton Worldwide Holdings fair value in different scenarios

The table shows the Fair Value estimates for Hilton Worldwide Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

16.03

-88.66%

25.72

-81.81%

33.54

-76.28%

50.77

-64.10%

64.92

-54.09%

Current Inflation

14.51

-89.74%

22.47

-84.11%

29.01

-79.49%

43.54

-69.21%

55.41

-60.82%

Very High Inflation

12.58

-91.10%

18.56

-86.88%

23.69

-83.25%

35.18

-75.12%

44.51

-68.53%

Historical Hilton Worldwide Holdings Fair Value Estimates


Recent SEC filings of Hilton Worldwide Holdings

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Oct 26, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading

Latest Insider Trading transactions for HLT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
Duffy Michael W
ACQUIRED
206,154
57.99
3,555
See Remarks
2022-12-01
Duffy Michael W
SOLD
-794,812
143.08
-5,555
See Remarks
2022-11-11
Fuentes Laura
SOLD FOR TAXES
-149,912
140.63
-1,066
See Remarks
2022-09-23
MCHALE JUDITH
ACQUIRED
-
-
21.05
-
2022-09-23
STEENLAND DOUGLAS M
ACQUIRED
-
-
21.05
-
2022-09-23
Mabus Raymond E
ACQUIRED
-
-
12.855
-
2022-09-23
SMITH ELIZABETH A
ACQUIRED
-
-
21.05
-
2022-09-23
GRAY JONATHAN
ACQUIRED
-
-
6.24
-
2022-09-23
Healey Melanie
ACQUIRED
-
-
13.111
-
2022-09-23
BEGLEY CHARLENE T
ACQUIRED
-
-
14.077
-

1–10 of 50

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.

HLT Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues$ 2,368$ 1,749$ 6,329$ 3,952
Owned and leased hotels263200705452
Depreciation and amortization3946123143
General and administrative93107287302
Other expenses13123531
Total expenses excluding reimbursable expenses4083651,150928
Other expenses from managed and franchised properties1,3379443,5892,339
Total expenses1,7451,3094,7393,267
Loss on sale of assets, net0(8)0(8)
Operating income (loss)6234321,590677
Interest expense(106)(98)(295)(302)
Gain on foreign currency transactions0041
Gain (loss) on debt extinguishment000(69)
Other non-operating income (loss), net1063216
Income before income taxes5273401,331323
Income tax expense(181)(100)(407)(64)
Net income346240924259
Net loss (income) attributable to noncontrolling interests1134
Net income attributable to Hilton stockholders$ 347$ 241$ 927$ 263
Basic EPS:    
Earnings (loss) per share, basic (USD per share)$ 1.27$ 0.86$ 3.35$ 0.94
Diluted EPS:    
Earnings (loss) per share, diluted (USD per share)1.260.863.320.94
Cash dividends declared per share$ 0.15$ 0$ 0.30$ 0
Total revenues excluding reimbursable revenues    
Revenues$ 1,024$ 743$ 2,667$ 1,670
Franchise and licensing fees    
Revenues5734511,5311,062
Base and other management fees    
Revenues7649206116
Incentive management fees    
Revenues522613260
Owned and leased hotels    
Revenues295199727376
Other revenues    
Revenues28187156
Other revenues from managed and franchised properties    
Revenues$ 1,344$ 1,006$ 3,662$ 2,282

HLT Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 1,282$ 1,427
Restricted cash and cash equivalents8085
Accounts receivable, net of allowance for credit losses of $124 and $1261,2781,068
Prepaid expenses13989
Other197202
Total current assets (variable interest entities – $28 and $30)2,9762,871
Intangibles and Other Assets:  
Goodwill4,9905,071
Brands4,8144,883
Operating lease right-of-use assets624694
Property and equipment, net254305
Deferred income tax assets213213
Other605452
Total intangibles and other assets (variable interest entities – $141 and $184)12,53212,570
Total assets15,50815,441
Current Liabilities:  
Accounts payable, accrued expenses and other1,7281,568
Current maturities of long-term debt[1]3954
Current portion of deferred revenues266350
Total current liabilities (variable interest entities – $39 and $50)3,3653,019
Long-term debt8,6928,712
Operating lease liabilities786870
Deferred revenues845896
Deferred income tax liabilities794700
Other689746
Total liabilities (variable interest entities – $174 and $212)16,42216,260
Commitments and contingencies – see Note 12
Equity (Deficit):  
Preferred stock, $0.01 par value; 3,000,000,000 authorized shares, none issued or outstanding as of September 30, 2022 and December 31, 202100
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 332,944,066 issued and 271,541,523 outstanding as of September 30, 2022 and 332,011,359 issued and 279,091,009 outstanding as of December 31, 202133
Treasury stock, at cost; 61,402,543 shares as of September 30, 2022 and 52,920,350 shares as of December 31, 2021(5,545)(4,443)
Additional paid-in capital10,79110,720
Accumulated deficit(5,477)(6,322)
Accumulated other comprehensive loss(685)(779)
Total Hilton stockholders' deficit(913)(821)
Noncontrolling interests(1)2
Total deficit(914)(819)
TOTAL LIABILITIES AND EQUITY (DEFICIT)15,50815,441
Management and franchise  
Intangibles and Other Assets:  
Management and franchise contracts, net874758
Other  
Intangibles and Other Assets:  
Management and franchise contracts, net158194
Variable Interest Entity, Primary Beneficiary  
Current Assets:  
Cash and cash equivalents2018
Intangibles and Other Assets:  
Property and equipment, net4260
Deferred income tax assets4962
Other4962
Current Liabilities:  
Accounts payable, accrued expenses and other1515
Other14(16)
Guest Loyalty Program  
Current Liabilities:  
Current portion of liability for guest loyalty program1,3321,047
Liability for guest loyalty program$ 1,251$ 1,317
[1]Represents current maturities of finance lease liabilities and borrowings of a consolidated VIE.