Hilton Worldwide Holdings Stock Revenue
| HLT Stock | USD 204.70 7.66 3.89% |
Hilton Worldwide Holdings fundamentals help investors to digest information that contributes to Hilton Worldwide's financial success or failures. It also enables traders to predict the movement of Hilton Stock. The fundamental analysis module provides a way to measure Hilton Worldwide's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hilton Worldwide stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 10.2 B | 8.2 B |
Hilton | Revenue |
Hilton Worldwide Holdings Company Revenue Analysis
Hilton Worldwide's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Hilton Worldwide Revenue | 10.23 B |
Most of Hilton Worldwide's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hilton Worldwide Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Hilton
Projected quarterly revenue analysis of Hilton Worldwide Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Hilton Worldwide match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Hilton Worldwide's stock price.
Hilton Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Hilton Worldwide is extremely important. It helps to project a fair market value of Hilton Stock properly, considering its historical fundamentals such as Revenue. Since Hilton Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hilton Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hilton Worldwide's interrelated accounts and indicators.
| -0.23 | -0.26 | 0.65 | -0.2 | 0.16 | ||
| -0.23 | 0.99 | -0.39 | 0.84 | 0.64 | ||
| -0.26 | 0.99 | -0.45 | 0.78 | 0.54 | ||
| 0.65 | -0.39 | -0.45 | -0.26 | 0.18 | ||
| -0.2 | 0.84 | 0.78 | -0.26 | 0.74 | ||
| 0.16 | 0.64 | 0.54 | 0.18 | 0.74 |
Click cells to compare fundamentals
Hilton Revenue Historical Pattern
Today, most investors in Hilton Worldwide Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hilton Worldwide's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hilton Worldwide revenue as a starting point in their analysis.
Hilton Worldwide Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Hilton Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Hilton Worldwide Holdings reported 10.23 B of revenue. This is 43.55% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The revenue for all United States stocks is 8.48% lower than that of the firm.
Hilton Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilton Worldwide's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hilton Worldwide could also be used in its relative valuation, which is a method of valuing Hilton Worldwide by comparing valuation metrics of similar companies.Hilton Worldwide is currently under evaluation in revenue category among related companies.
Hilton Worldwide ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hilton Worldwide's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hilton Worldwide's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Hilton Worldwide Institutional Holders
Institutional Holdings refers to the ownership stake in Hilton Worldwide that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hilton Worldwide's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hilton Worldwide's value.| Shares | Bank Of America Corp | 2023-12-31 | 6.4 M | Geode Capital Management, Llc | 2023-12-31 | 5.6 M | Putnam Investments, Llc., A Franklin Templeton Company | 2023-12-31 | 3.8 M | Massachusetts Financial Services Company | 2023-12-31 | 3.6 M | Eagle Capital Management Llc | 2023-12-31 | 3.2 M | Ameriprise Financial Inc | 2023-12-31 | 3 M | Hhg Plc | 2023-12-31 | 2.7 M | Norges Bank | 2023-12-31 | 2.6 M | Northern Trust Corp | 2023-12-31 | 2.3 M | Vanguard Group Inc | 2023-12-31 | 25.2 M | Blackrock Inc | 2023-12-31 | 18.1 M |
Hilton Fundamentals
| Return On Asset | 0.0916 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 59.02 B | |||
| Shares Outstanding | 251.36 M | |||
| Shares Owned By Insiders | 2.04 % | |||
| Shares Owned By Institutions | 98.32 % | |||
| Number Of Shares Shorted | 3.17 M | |||
| Price To Earning | 35.52 X | |||
| Price To Sales | 11.70 X | |||
| Revenue | 10.23 B | |||
| Gross Profit | 2.74 B | |||
| EBITDA | 2.36 B | |||
| Net Income | 1.15 B | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 4.74 X | |||
| Total Debt | 10.12 B | |||
| Debt To Equity | 13.56 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | (9.31) X | |||
| Cash Flow From Operations | 1.95 B | |||
| Short Ratio | 2.19 X | |||
| Earnings Per Share | 4.33 X | |||
| Price To Earnings To Growth | 1.07 X | |||
| Target Price | 214.63 | |||
| Number Of Employees | 178 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 49.53 B | |||
| Total Asset | 15.4 B | |||
| Retained Earnings | (4.21 B) | |||
| Working Capital | (1.11 B) | |||
| Current Asset | 2.58 B | |||
| Current Liabilities | 2.44 B | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.80 % | |||
| Net Asset | 15.4 B | |||
| Last Dividend Paid | 0.6 |
About Hilton Worldwide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hilton Worldwide Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilton Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilton Worldwide Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Hilton Worldwide Investors Sentiment
The influence of Hilton Worldwide's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hilton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hilton Worldwide's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Worldwide Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilton Worldwide's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hilton Worldwide's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hilton Worldwide's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hilton Worldwide.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hilton Worldwide in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hilton Worldwide's short interest history, or implied volatility extrapolated from Hilton Worldwide options trading.
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Try AI Portfolio ArchitectCheck out Hilton Worldwide Piotroski F Score and Hilton Worldwide Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Hilton Stock analysis
When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Worldwide. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 0.6 | Earnings Share 4.33 | Revenue Per Share 16.824 | Quarterly Revenue Growth 0.071 |
The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.