Hilton Worldwide Holdings Inc
General ticker "HLT" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $62.0B
Hilton Worldwide Holdings Inc closely follows the US Stock Market performance with the rate: 79.9%.
Estimated limits based on current volatility of 1.4%: low 243.72$, high 250.71$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-15, amount 0.15$ (Y0.24%)
- US accounted for 78.0% of revenue in the fiscal year ended 2023-12-31
- Current price 12.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [157.45$, 221.98$]
- 2024-12-30 to 2025-12-30 estimated range: [192.02$, 262.05$]
Financial Metrics affecting the HLT estimates:
- Positive: Non-GAAP EPS, $ of 6.22 > 2.29
- Positive: Operating profit margin, % of 21.74 > 19.51
- Negative: Interest expense per share, $ of 1.77 > 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -1.16
- Negative: Inventory ratio change, % of 2.78 > 1.08
Short-term HLT quotes
Long-term HLT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,788.00MM | $8,773.00MM | $10,235.00MM |
| Operating Expenses | $4,778.00MM | $6,679.00MM | $8,010.00MM |
| Operating Income | $1,010.00MM | $2,094.00MM | $2,225.00MM |
| Non-Operating Income | $-450.00MM | $-360.00MM | $-533.00MM |
| Interest Expense | $397.00MM | $415.00MM | $464.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $560.00MM | $1,734.00MM | $1,692.00MM |
| Taxes | $150.00MM | $479.00MM | $551.00MM |
| Profit(Loss) | $410.00MM | $1,255.00MM | $1,141.00MM |
| Stockholders Equity | $-821.00MM | $-1,102.00MM | $-2,360.00MM |
| Inventory | $174.00MM | $182.00MM | $0.00MM |
| Assets | $15,441.00MM | $15,512.00MM | $15,401.00MM |
| Operating Cash Flow | $109.00MM | $1,681.00MM | $1,946.00MM |
| Capital expenditure | $79.00MM | $102.00MM | $247.00MM |
| Investing Cash Flow | $-57.00MM | $-123.00MM | $-305.00MM |
| Financing Cash Flow | $-1,793.00MM | $-1,765.00MM | $-2,040.00MM |
| Earnings Per Share* | $1.47 | $4.56 | $4.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.