NYSE
HLT
Last Price
US $338.12
KEY FIGURES
MKT CAP
$75.8B
EPS
TTM
$6.73
PEG
TTM
N/M
P/E
TTM
50.36x
P/S
TTM
6.29x
YIELD
0.18%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Hilton Worldwide Holdings Inc. cash flow to debt ratio of 13.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Hilton Worldwide Holdings Inc.'s free cash flow has increased 7.11% from $1.81G last year to $1.94G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Hilton Worldwide Holdings Inc.'s debt to equity ratio is -2.21, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Hilton Worldwide Holdings Inc.'s debt to equity ratio is -2.21, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Hilton Worldwide Holdings Inc. has a net debt to EBITDA ratio of 5.12x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Hilton Worldwide Holdings Inc.'s interest coverage ratio of 4.45 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Hilton Worldwide Holdings Inc.'s profit margin has decreased (-8.60%) in the last year from 13.74% to 12.56%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Hilton Worldwide Holdings Inc.'s short-term assets of $2.66G exceed its short-term liabilities of $246.00M
Increasing performance - ROA.
Hilton Worldwide Holdings Inc.'s return on assets of 9.41% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Hilton Worldwide Holdings Inc.'s return on equity of -29.63%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Hilton Worldwide Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Hilton Worldwide Holdings Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Hilton Worldwide Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Hilton Worldwide Holdings Inc. has a free cash flow yield of 2.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Hilton Worldwide Holdings Inc.'s yearly earnings has decreased -5.08% since last year from $1.53G to $1.46G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Hilton Worldwide Holdings Inc.'s yearly revenue has increased 7.74% since last year from $11.17G to $12.04G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.89% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Hilton Worldwide Holdings Inc.'s 3-year revenue CAGR of 11.13% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Hilton Worldwide Holdings Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Hilton Worldwide Holdings Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Hilton Worldwide Holdings Inc. is overvalued relative to its fair value price of 92.89 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Hilton Worldwide Holdings Inc. has an earnings yield of 2.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Hilton Worldwide Holdings Inc. is overvalued relative to its fair value price of 23.52 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Hilton Worldwide Holdings Inc. has an EV/EBITDA ratio of 29.37x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Hilton Worldwide Holdings Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Hilton Worldwide Holdings Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Hilton Worldwide Holdings Inc. has a price-to-sales ratio of 6.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-29.63%
Return on equity
ROIC: 16.89%
Valuation History
50.4X
Price to Earnings
EV/EBITDA: 29.4X
Cash flow
Profit margin
22.82%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
25.84%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $338.12
-72.53%
Default assumptions
EBITDA Multiple
Fair Value
Market $338.12
-93.04%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.