Hilton Worldwide Holdings Inc.

Total Valuation

Hilton Worldwide Holdings Inc. carries a market capitalization of 79.73B, placing it among publicly traded companies globally. Its enterprise value stands at 83.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hilton Worldwide Holdings Inc. currently has 228.33M shares outstanding.

Valuation Ratios

Hilton Worldwide Holdings Inc. trades at a trailing price-to-earnings ratio of 45.95. The price-to-sales ratio is 5.77, and the price-to-book ratio stands at -61.34.

Enterprise Valuation

On an enterprise value basis, Hilton Worldwide Holdings Inc. trades at an EV/EBITDA multiple of 27.60 and an EV/FCF ratio of 30.36. The EV/Sales ratio of 6.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.41 provides insight into valuation relative to core operating earnings.

Financial Position

Hilton Worldwide Holdings Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -222.57, indicating conservative leverage, while an interest coverage ratio of 4.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hilton Worldwide Holdings Inc. has paid 636.00M in income taxes, reflecting an effective tax rate of 29.17.

Stock Price Statistics

Hilton Worldwide Holdings Inc.'s stock has gained approximately 41.8067% over the past 52 weeks. The 50-day moving average sits at 327.83, while the 200-day moving average is 295.86.

Income Statement

Over the trailing twelve months, Hilton Worldwide Holdings Inc. generated 12.28B in revenue and converted that into 1.54B in net income, yielding earnings per share of 6.56. EBITDA reached 3.02B, while operating income came in at 2.84B.

Balance Sheet

Hilton Worldwide Holdings Inc. holds 564.00M in cash and equivalents against 13.06B in total debt, resulting in a net debt position of 11.80B. Total book value stands at -1.15B, with working capital of -1.78B providing operational flexibility.

Cash Flow

Hilton Worldwide Holdings Inc. produced 2.30B in operating cash flow over the past twelve months.

Margins

Hilton Worldwide Holdings Inc. operates with a gross margin of 28.91, reflecting its pricing power and cost economics. The operating margin of 23.08 and net profit margin of 12.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 9.12 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 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.