Hilton Worldwide Holdings Stock Fundamentals
| HLT Stock | USD 204.43 0.67 0.33% |
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.
At this time, Hilton Worldwide's Non Operating Income Net Other is comparatively stable compared to the past year. Tax Provision is likely to gain to about 511.4 M in 2024, whereas Gross Profit is likely to drop slightly above 2.1 B in 2024. Hilton | Select Account or Indicator |
Hilton Worldwide Holdings Company Operating Margin Analysis
Hilton Worldwide's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Hilton Worldwide Operating Margin | 0.39 % |
Most of Hilton Worldwide's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Hilton Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Hilton Worldwide Holdings has an Operating Margin of 0.3921%. This is 93.87% lower than that of the Hotels, Restaurants & Leisure sector and 98.47% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 107.12% lower than that of the firm.
Hilton Worldwide Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hilton Worldwide's current stock value. Our valuation model uses many indicators to compare Hilton Worldwide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilton Worldwide competition to find correlations between indicators driving Hilton Worldwide's intrinsic value. More Info.Hilton Worldwide Holdings is one of the top stocks in return on asset category among related companies. It is one of the top stocks in profit margin category among related companies fabricating about 2.83 of Profit Margin per Return On Asset. At this time, Hilton Worldwide's Net Profit Margin is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Hilton Worldwide by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hilton Worldwide's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hilton Worldwide's earnings, one of the primary drivers of an investment's value.Hilton Operating Margin 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 Operating Margin 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 operating margin 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 Fundamentals
| Return On Asset | 0.0916 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 60.88 B | ||||
| Shares Outstanding | 251.36 M | ||||
| Shares Owned By Insiders | 2.04 % | ||||
| Shares Owned By Institutions | 98.36 % | ||||
| 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 | 214.0 | ||||
| Number Of Employees | 178 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 51.38 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 502 M | 527.1 M | |
| Total Revenue | 10.2 B | 8.2 B | |
| Cost Of Revenue | 7.3 B | 6.1 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.04 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.03) | |
| Revenue Per Share | 39.06 | 23.70 | |
| Ebit Per Revenue | 0.22 | 0.11 |
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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.