Hilton Worldwide Holdings Inc.
General ticker "HLT" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $60.5B (TTM average)
Hilton Worldwide Holdings Inc. follows the US Stock Market performance with the rate: 74.3%.
Estimated limits based on current volatility of 1.6%: low 276.78$, high 285.98$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.15$ (Y0.22%)
- Total employees count: 181000 (+1.7%) as of 2024
- US accounted for 78.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Geopolitical risks, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [215.58$, 296.32$]
- 2025-12-31 to 2026-12-31 estimated range: [230.36$, 316.85$]
Financial Metrics affecting the HLT estimates:
- Negative: with PPE of 34.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 21.21 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.52 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 5.52
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 10.75 > 9.92
- Positive: 0.33 < Operating cash flow per share per price, % of 3.27
Short-term HLT quotes
Long-term HLT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,773.00MM | $10,235.00MM | $11,174.00MM |
| Operating Expenses | $6,679.00MM | $8,010.00MM | $8,804.00MM |
| Operating Income | $2,094.00MM | $2,225.00MM | $2,370.00MM |
| Non-Operating Income | $-360.00MM | $-533.00MM | $-587.00MM |
| Interest Expense | $415.00MM | $464.00MM | $569.00MM |
| Income(Loss) | $1,734.00MM | $1,692.00MM | $1,783.00MM |
| Taxes | $477.00MM | $541.00MM | $244.00MM |
| Profit(Loss)* | $1,255.00MM | $1,141.00MM | $1,535.00MM |
| Stockholders Equity | $-1,102.00MM | $-2,360.00MM | $-3,727.00MM |
| Assets | $15,512.00MM | $15,401.00MM | $16,522.00MM |
| Operating Cash Flow | $1,681.00MM | $1,946.00MM | $2,013.00MM |
| Capital expenditure | $102.00MM | $247.00MM | $198.00MM |
| Investing Cash Flow | $-123.00MM | $-305.00MM | $-446.00MM |
| Financing Cash Flow | $-1,765.00MM | $-2,040.00MM | $-1,045.00MM |
| Earnings Per Share** | $4.56 | $4.35 | $6.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.