Hilton Worldwide Holdings Inc.

Total Valuation

Hilton Worldwide Holdings Inc. carries a market capitalization of 68.53B, placing it among publicly traded companies globally. Its enterprise value stands at 87.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hilton Worldwide Holdings Inc. currently has 225.70M shares outstanding.

Valuation Ratios

Hilton Worldwide Holdings Inc. trades at a trailing price-to-earnings ratio of 48.09. The price-to-sales ratio is 6.10, and the price-to-book ratio stands at -11.83.

Enterprise Valuation

On an enterprise value basis, Hilton Worldwide Holdings Inc. trades at an EV/EBITDA multiple of 28.20 and an EV/FCF ratio of 33.91. The EV/Sales ratio of 7.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.06 provides insight into valuation relative to core operating earnings.

Financial Position

Hilton Worldwide Holdings Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -223.65, indicating conservative leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hilton Worldwide Holdings Inc. has paid 647.00M in income taxes, reflecting an effective tax rate of 29.00.

Stock Price Statistics

Hilton Worldwide Holdings Inc.'s stock has gained approximately 10.72844% over the past 52 weeks. The 50-day moving average sits at 324.90, while the 200-day moving average is 312.83.

Income Statement

Over the trailing twelve months, Hilton Worldwide Holdings Inc. generated 12.49B in revenue and converted that into 1.58B in net income, yielding earnings per share of 6.80. EBITDA reached 3.11B, while operating income came in at 2.92B.

Balance Sheet

Hilton Worldwide Holdings Inc. holds 1.01B in cash and equivalents against 14.02B in total debt, resulting in a net debt position of 12.33B. Total book value stands at -6.30B, with working capital of -1.78B providing operational flexibility.

Cash Flow

Hilton Worldwide Holdings Inc. produced 2.11B in operating cash flow over the past twelve months.

Margins

Hilton Worldwide Holdings Inc. operates with a gross margin of 29.33, reflecting its pricing power and cost economics. The operating margin of 23.35 and net profit margin of 12.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 8.78 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hilton Worldwide Holdings Inc.'s most recent stock split took place on January 4, 2017 with a 513:250 split ratio.

Scores

Hilton Worldwide Holdings Inc. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.