Hilton Worldwide Holdings Inc
General ticker "HLT" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $56.8B (TTM average)
Hilton Worldwide Holdings Inc closely follows the US Stock Market performance with the rate: 80.2%.
Estimated limits based on current volatility of 1.9%: low 213.31$, high 221.44$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-21, amount 0.15$ (Y0.29%)
- US accounted for 78.6% of revenue in the fiscal year ended 2024-12-31
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: [208.89$, 296.50$]
- 2025-12-31 to 2026-12-31 estimated range: [206.81$, 295.22$]
Financial Metrics affecting the HLT estimates:
- Positive: Non-GAAP EPS, $ of 7.12 > 2.18
- Negative: 0 < Industry inventory ratio change (median), % of 0.08
- Negative: Interest expense per share, $ of 2.29 > 0.67
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 |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
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 |
Inventory | $182.00MM | $0.00MM | $0.00MM |
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 | $0.00MM |
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 | $6.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.