Hilton Cost of Revenue vs Interest Coverage Analysis

HLT Stock  USD 213.31  1.03  0.48%   
Hilton Worldwide financial indicator trend analysis is much more than just examining Hilton Worldwide Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hilton Worldwide Holdings is a good investment. Please check the relationship between Hilton Worldwide Cost Of Revenue and its Interest Coverage accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cost Of Revenue vs Interest Coverage

Cost of Revenue vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Worldwide Holdings Cost of Revenue account and Interest Coverage. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Hilton Worldwide's Cost of Revenue and Interest Coverage is 0.51. Overlapping area represents the amount of variation of Cost of Revenue that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of Hilton Worldwide Holdings, assuming nothing else is changed. The correlation between historical values of Hilton Worldwide's Cost of Revenue and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost of Revenue of Hilton Worldwide Holdings are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Cost of Revenue i.e., Hilton Worldwide's Cost of Revenue and Interest Coverage go up and down completely randomly.

Correlation Coefficient

0.51
Relationship DirectionPositive 
Relationship StrengthWeak

Cost Of Revenue

Cost of Revenue is found on Hilton Worldwide Holdings income statement and represents the costs associated with goods and services Hilton Worldwide provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Interest Coverage

Most indicators from Hilton Worldwide's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hilton Worldwide Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Hilton Worldwide's Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 511.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 388.7 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.7B2.7B2.9B2.1B
Total Revenue5.8B8.8B10.2B8.2B

Hilton Worldwide fundamental ratios Correlations

0.050.030.670.33-0.120.310.020.210.480.770.91-0.80.920.580.77-0.460.870.460.320.370.69-0.570.390.690.64
0.050.98-0.230.39-0.480.840.220.06-0.120.55-0.03-0.180.22-0.540.49-0.76-0.3-0.06-0.39-0.63-0.510.48-0.63-0.54-0.25
0.030.98-0.360.33-0.50.820.30.05-0.020.52-0.06-0.20.27-0.620.48-0.74-0.33-0.17-0.51-0.53-0.530.57-0.55-0.56-0.32
0.67-0.23-0.360.450.290.02-0.290.22-0.020.340.72-0.470.360.890.290.040.850.460.870.260.79-0.90.320.780.7
0.330.390.330.450.130.470.230.53-0.430.340.39-0.510.170.110.23-0.340.25-0.220.23-0.330.14-0.11-0.360.060.06
-0.12-0.48-0.50.290.13-0.15-0.380.12-0.38-0.640.050.1-0.340.28-0.660.790.26-0.010.30.390.49-0.240.420.490.37
0.310.840.820.020.47-0.15-0.010.11-0.060.560.31-0.40.4-0.250.53-0.620.060.04-0.23-0.35-0.120.24-0.31-0.150.02
0.020.220.3-0.290.23-0.38-0.010.62-0.030.18-0.22-0.140.2-0.390.11-0.33-0.22-0.19-0.34-0.08-0.280.31-0.28-0.33-0.26
0.210.060.050.220.530.120.110.62-0.510.10.21-0.350.140.06-0.01-0.090.15-0.070.11-0.020.12-0.07-0.160.070.12
0.48-0.12-0.02-0.02-0.43-0.38-0.06-0.03-0.510.440.28-0.270.650.170.53-0.260.360.31-0.120.50.28-0.170.520.320.22
0.770.550.520.340.34-0.640.560.180.10.440.62-0.680.830.180.99-0.890.420.340.06-0.150.13-0.2-0.140.120.25
0.91-0.03-0.060.720.390.050.31-0.220.210.280.62-0.710.760.670.63-0.310.870.290.430.350.73-0.610.410.720.6
-0.8-0.18-0.2-0.47-0.510.1-0.4-0.14-0.35-0.27-0.68-0.71-0.76-0.32-0.660.5-0.61-0.19-0.15-0.16-0.450.31-0.16-0.43-0.42
0.920.220.270.360.17-0.340.40.20.140.650.830.76-0.760.310.85-0.590.680.350.040.380.49-0.320.370.490.44
0.58-0.54-0.620.890.110.28-0.25-0.390.060.170.180.67-0.320.310.190.240.840.380.880.50.85-0.970.570.850.63
0.770.490.480.290.23-0.660.530.11-0.010.530.990.63-0.660.850.19-0.870.420.320.02-0.090.14-0.19-0.060.140.22
-0.46-0.76-0.740.04-0.340.79-0.62-0.33-0.09-0.26-0.89-0.310.5-0.590.24-0.870.01-0.10.290.490.31-0.220.50.320.09
0.87-0.3-0.330.850.250.260.06-0.220.150.360.420.87-0.610.680.840.420.010.430.630.630.95-0.830.670.940.72
0.46-0.06-0.170.46-0.22-0.010.04-0.19-0.070.310.340.29-0.190.350.380.32-0.10.430.270.140.37-0.410.190.440.7
0.32-0.39-0.510.870.230.3-0.23-0.340.11-0.120.060.43-0.150.040.880.020.290.630.270.270.66-0.910.330.640.53
0.37-0.63-0.530.26-0.330.39-0.35-0.08-0.020.5-0.150.35-0.160.380.5-0.090.490.630.140.270.76-0.510.980.770.41
0.69-0.51-0.530.790.140.49-0.12-0.280.120.280.130.73-0.450.490.850.140.310.950.370.660.76-0.830.80.990.71
-0.570.480.57-0.9-0.11-0.240.240.31-0.07-0.17-0.2-0.610.31-0.32-0.97-0.19-0.22-0.83-0.41-0.91-0.51-0.83-0.56-0.83-0.63
0.39-0.63-0.550.32-0.360.42-0.31-0.28-0.160.52-0.140.41-0.160.370.57-0.060.50.670.190.330.980.8-0.560.820.46
0.69-0.54-0.560.780.060.49-0.15-0.330.070.320.120.72-0.430.490.850.140.320.940.440.640.770.99-0.830.820.76
0.64-0.25-0.320.70.060.370.02-0.260.120.220.250.6-0.420.440.630.220.090.720.70.530.410.71-0.630.460.76
Click cells to compare fundamentals

Hilton Worldwide Account Relationship Matchups

Hilton Worldwide fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.0B16.8B15.4B15.5B15.4B18.3B
Other Current Liab2.1B1.6B2.2B2.4B2.6B1.6B
Total Current Liabilities2.9B2.4B3.0B3.4B3.7B2.3B
Total Stockholder Equity(482M)(1.5B)(821M)(1.1B)(2.4B)(2.2B)
Other Liab3.6B4.3B3.6B3.7B4.3B3.3B
Retained Earnings(6.0B)(6.7B)(6.3B)(5.2B)(4.2B)(4.4B)
Accounts Payable303M224M274M368M457M287.7M
Cash538M3.2B1.4B1.2B800M808.6M
Other Assets380M6.8B665M780M897M1.8B
Long Term Debt7.7B10.2B8.6B8.6B9.2B8.7B
Good Will5.2B5.1B5.1B5.0B5.1B4.6B
Inventory222M115M174M182M206M303.1M
Other Current Assets72M98M202M152M121M108.6M
Total Liab15.4B18.2B16.3B16.6B17.7B16.2B
Treasury Stock(4.2B)(4.5B)(4.4B)(6.0B)(5.4B)(5.2B)
Intangible Assets6.1B5.8B5.8B5.9B6.1B5.7B
Property Plant Equipment380M346M305M280M252M239.4M
Common Stock Shares Outstanding290M279M281M277M264M243.5M
Short Long Term Debt Total9.2B11.6B9.8B9.7B10.1B8.8B
Property Plant And Equipment Net1.2B1.1B999M942M1B950M
Current Deferred Revenue350M332M370M433M502M527.1M
Net Debt8.6B8.4B8.3B8.5B9.3B8.0B
Non Current Assets Total12.9B12.6B12.6B12.6B12.8B14.1B
Non Currrent Assets Other280M323M452M576M512M705.4M
Cash And Short Term Investments538M3.2B1.4B1.2B800M1.1B
Net Receivables1.3B771M1.1B1.3B1.5B1.2B
Liabilities And Stockholders Equity15.0B16.8B15.4B15.5B15.4B16.3B
Non Current Liabilities Total12.6B15.8B13.2B13.2B14.0B12.9B
Other Stockholder Equity6.3B6.1B6.3B4.8B2.6B2.4B
Property Plant And Equipment Gross1.2B1.1B305M280M1.5B1.4B
Total Current Assets2.1B4.2B2.9B2.9B2.6B3.0B
Accumulated Other Comprehensive Income(840M)(860M)(779M)(706M)(731M)(767.6M)
Short Term Debt170M226M194M151M155M143.8M
Net Tangible Assets(903M)(1.5B)(821M)(1.1B)(991.8M)(942.2M)
Noncontrolling Interest In Consolidated Entity7M10M4M2M4.6M4.8M
Retained Earnings Total Equity(6.0B)(6.7B)(6.3B)(5.2B)(4.7B)(4.9B)

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When determining whether Hilton Worldwide Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hilton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hilton Worldwide Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Hilton Worldwide Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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
4.32
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.