Hilton Invested Capital vs Capex To Revenue Analysis

HLT Stock

USD 197.74 0.46 0.23%

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 Invested Capital and its Capex To Revenue 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.

Invested Capital vs Capex To Revenue

Invested Capital vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Worldwide Holdings Invested Capital account and Capex To Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Hilton Worldwide's Invested Capital and Capex To Revenue is -0.5. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Capex To Revenue 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 Invested Capital and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Hilton Worldwide Holdings are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Invested Capital i.e., Hilton Worldwide's Invested Capital and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Hilton Worldwide Holdings. There are two different methods for calculating Hilton Worldwide Holdings invested capital: operating approach and financing approach. Understanding Hilton Worldwide invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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 Profit	1.7B	2.7B	2.9B	2.1B
Total Revenue	5.8B	8.8B	10.2B	8.2B

Gross Profit Total Revenue

Hilton Worldwide fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.05	0.03	0.67	0.33	-0.12	0.31	0.02	0.21	0.48	0.77	0.91	-0.8	0.92	0.58	0.77	-0.46	0.87	0.46	0.32	0.37	0.69	-0.57	0.39	0.69	0.64
Other Current Liab	0.05		0.98	-0.23	0.39	-0.48	0.84	0.22	0.06	-0.12	0.55	-0.03	-0.18	0.22	-0.54	0.49	-0.76	-0.3	-0.06	-0.39	-0.63	-0.51	0.48	-0.63	-0.54	-0.25
Total Current Liabilities	0.03	0.98		-0.36	0.33	-0.5	0.82	0.3	0.05	-0.02	0.52	-0.06	-0.2	0.27	-0.62	0.48	-0.74	-0.33	-0.17	-0.51	-0.53	-0.53	0.57	-0.55	-0.56	-0.32
Total Stockholder Equity	0.67	-0.23	-0.36		0.45	0.29	0.02	-0.29	0.22	-0.02	0.34	0.72	-0.47	0.36	0.89	0.29	0.04	0.85	0.46	0.87	0.26	0.79	-0.9	0.32	0.78	0.7
Other Liab	0.33	0.39	0.33	0.45		0.13	0.47	0.23	0.53	-0.43	0.34	0.39	-0.51	0.17	0.11	0.23	-0.34	0.25	-0.22	0.23	-0.33	0.14	-0.11	-0.36	0.06	0.06
Retained Earnings	-0.12	-0.48	-0.5	0.29	0.13		-0.15	-0.38	0.12	-0.38	-0.64	0.05	0.1	-0.34	0.28	-0.66	0.79	0.26	-0.01	0.3	0.39	0.49	-0.24	0.42	0.49	0.37
Accounts Payable	0.31	0.84	0.82	0.02	0.47	-0.15		-0.01	0.11	-0.06	0.56	0.31	-0.4	0.4	-0.25	0.53	-0.62	0.06	0.04	-0.23	-0.35	-0.12	0.24	-0.31	-0.15	0.02
Cash	0.02	0.22	0.3	-0.29	0.23	-0.38	-0.01		0.62	-0.03	0.18	-0.22	-0.14	0.2	-0.39	0.11	-0.33	-0.22	-0.19	-0.34	-0.08	-0.28	0.31	-0.28	-0.33	-0.26
Other Assets	0.21	0.06	0.05	0.22	0.53	0.12	0.11	0.62		-0.51	0.1	0.21	-0.35	0.14	0.06	-0.01	-0.09	0.15	-0.07	0.11	-0.02	0.12	-0.07	-0.16	0.07	0.12
Long Term Debt	0.48	-0.12	-0.02	-0.02	-0.43	-0.38	-0.06	-0.03	-0.51		0.44	0.28	-0.27	0.65	0.17	0.53	-0.26	0.36	0.31	-0.12	0.5	0.28	-0.17	0.52	0.32	0.22
Good Will	0.77	0.55	0.52	0.34	0.34	-0.64	0.56	0.18	0.1	0.44		0.62	-0.68	0.83	0.18	0.99	-0.89	0.42	0.34	0.06	-0.15	0.13	-0.2	-0.14	0.12	0.25
Inventory	0.91	-0.03	-0.06	0.72	0.39	0.05	0.31	-0.22	0.21	0.28	0.62		-0.71	0.76	0.67	0.63	-0.31	0.87	0.29	0.43	0.35	0.73	-0.61	0.41	0.72	0.6
Other Current Assets	-0.8	-0.18	-0.2	-0.47	-0.51	0.1	-0.4	-0.14	-0.35	-0.27	-0.68	-0.71		-0.76	-0.32	-0.66	0.5	-0.61	-0.19	-0.15	-0.16	-0.45	0.31	-0.16	-0.43	-0.42
Total Liab	0.92	0.22	0.27	0.36	0.17	-0.34	0.4	0.2	0.14	0.65	0.83	0.76	-0.76		0.31	0.85	-0.59	0.68	0.35	0.04	0.38	0.49	-0.32	0.37	0.49	0.44
Treasury Stock	0.58	-0.54	-0.62	0.89	0.11	0.28	-0.25	-0.39	0.06	0.17	0.18	0.67	-0.32	0.31		0.19	0.24	0.84	0.38	0.88	0.5	0.85	-0.97	0.57	0.85	0.63
Intangible Assets	0.77	0.49	0.48	0.29	0.23	-0.66	0.53	0.11	-0.01	0.53	0.99	0.63	-0.66	0.85	0.19		-0.87	0.42	0.32	0.02	-0.09	0.14	-0.19	-0.06	0.14	0.22
Common Stock	-0.46	-0.76	-0.74	0.04	-0.34	0.79	-0.62	-0.33	-0.09	-0.26	-0.89	-0.31	0.5	-0.59	0.24	-0.87		0.01	-0.1	0.29	0.49	0.31	-0.22	0.5	0.32	0.09
Property Plant Equipment	0.87	-0.3	-0.33	0.85	0.25	0.26	0.06	-0.22	0.15	0.36	0.42	0.87	-0.61	0.68	0.84	0.42	0.01		0.43	0.63	0.63	0.95	-0.83	0.67	0.94	0.72
Short Term Investments	0.46	-0.06	-0.17	0.46	-0.22	-0.01	0.04	-0.19	-0.07	0.31	0.34	0.29	-0.19	0.35	0.38	0.32	-0.1	0.43		0.27	0.14	0.37	-0.41	0.19	0.44	0.7
Common Stock Shares Outstanding	0.32	-0.39	-0.51	0.87	0.23	0.3	-0.23	-0.34	0.11	-0.12	0.06	0.43	-0.15	0.04	0.88	0.02	0.29	0.63	0.27		0.27	0.66	-0.91	0.33	0.64	0.53
Short Long Term Debt Total	0.37	-0.63	-0.53	0.26	-0.33	0.39	-0.35	-0.08	-0.02	0.5	-0.15	0.35	-0.16	0.38	0.5	-0.09	0.49	0.63	0.14	0.27		0.76	-0.51	0.98	0.77	0.41
Property Plant And Equipment Net	0.69	-0.51	-0.53	0.79	0.14	0.49	-0.12	-0.28	0.12	0.28	0.13	0.73	-0.45	0.49	0.85	0.14	0.31	0.95	0.37	0.66	0.76		-0.83	0.8	0.99	0.71
Current Deferred Revenue	-0.57	0.48	0.57	-0.9	-0.11	-0.24	0.24	0.31	-0.07	-0.17	-0.2	-0.61	0.31	-0.32	-0.97	-0.19	-0.22	-0.83	-0.41	-0.91	-0.51	-0.83		-0.56	-0.83	-0.63
Net Debt	0.39	-0.63	-0.55	0.32	-0.36	0.42	-0.31	-0.28	-0.16	0.52	-0.14	0.41	-0.16	0.37	0.57	-0.06	0.5	0.67	0.19	0.33	0.98	0.8	-0.56		0.82	0.46
Non Current Assets Total	0.69	-0.54	-0.56	0.78	0.06	0.49	-0.15	-0.33	0.07	0.32	0.12	0.72	-0.43	0.49	0.85	0.14	0.32	0.94	0.44	0.64	0.77	0.99	-0.83	0.82		0.76
Non Currrent Assets Other	0.64	-0.25	-0.32	0.7	0.06	0.37	0.02	-0.26	0.12	0.22	0.25	0.6	-0.42	0.44	0.63	0.22	0.09	0.72	0.7	0.53	0.41	0.71	-0.63	0.46	0.76

Click cells to compare fundamentals

Hilton Worldwide Account Relationship Matchups

Hilton Worldwide fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.0B	16.8B	15.4B	15.5B	15.4B	18.3B
Other Current Liab	2.1B	1.6B	2.2B	2.4B	2.6B	1.6B
Total Current Liabilities	2.9B	2.4B	3.0B	3.4B	3.7B	2.3B
Total Stockholder Equity	(482M)	(1.5B)	(821M)	(1.1B)	(2.4B)	(2.2B)
Other Liab	3.6B	4.3B	3.6B	3.7B	4.3B	3.3B
Retained Earnings	(6.0B)	(6.7B)	(6.3B)	(5.2B)	(4.2B)	(4.4B)
Accounts Payable	303M	224M	274M	368M	457M	287.7M
Cash	538M	3.2B	1.4B	1.2B	800M	808.6M
Other Assets	380M	6.8B	665M	780M	897M	1.8B
Long Term Debt	7.7B	10.2B	8.6B	8.6B	9.2B	8.7B
Good Will	5.2B	5.1B	5.1B	5.0B	5.1B	4.6B
Inventory	222M	115M	174M	182M	206M	303.1M
Other Current Assets	72M	98M	202M	152M	121M	108.6M
Total Liab	15.4B	18.2B	16.3B	16.6B	17.7B	16.2B
Treasury Stock	(4.2B)	(4.5B)	(4.4B)	(6.0B)	(5.4B)	(5.2B)
Intangible Assets	6.1B	5.8B	5.8B	5.9B	6.1B	5.7B
Property Plant Equipment	380M	346M	305M	280M	252M	239.4M
Common Stock Shares Outstanding	290M	279M	281M	277M	264M	243.5M
Short Long Term Debt Total	9.2B	11.6B	9.8B	9.7B	10.1B	8.8B
Property Plant And Equipment Net	1.2B	1.1B	999M	942M	1B	950M
Current Deferred Revenue	350M	332M	370M	433M	502M	527.1M
Net Debt	8.6B	8.4B	8.3B	8.5B	9.3B	8.0B
Non Current Assets Total	12.9B	12.6B	12.6B	12.6B	12.8B	14.1B
Non Currrent Assets Other	280M	323M	452M	576M	512M	705.4M
Cash And Short Term Investments	538M	3.2B	1.4B	1.2B	800M	1.1B
Net Receivables	1.3B	771M	1.1B	1.3B	1.5B	1.2B
Liabilities And Stockholders Equity	15.0B	16.8B	15.4B	15.5B	15.4B	16.3B
Non Current Liabilities Total	12.6B	15.8B	13.2B	13.2B	14.0B	12.9B
Other Stockholder Equity	6.3B	6.1B	6.3B	4.8B	2.6B	2.4B
Property Plant And Equipment Gross	1.2B	1.1B	305M	280M	1.5B	1.4B
Total Current Assets	2.1B	4.2B	2.9B	2.9B	2.6B	3.0B
Accumulated Other Comprehensive Income	(840M)	(860M)	(779M)	(706M)	(731M)	(767.6M)
Short Term Debt	170M	226M	194M	151M	155M	143.8M
Net Tangible Assets	(903M)	(1.5B)	(821M)	(1.1B)	(991.8M)	(942.2M)
Noncontrolling Interest In Consolidated Entity	7M	10M	4M	2M	4.6M	4.8M
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:

How To Invest In Hilton

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Is Hilton Stock a good investment?

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What is Hilton Worldwide's Net Worth?

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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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

0.351

Dividend Share

0.6

Earnings Share

4.6

Revenue Per Share

17.501

Quarterly Revenue Growth

0.124

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.

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Hilton Invested Capital vs Capex To Revenue Analysis

Invested Capital vs Capex To Revenue

Invested Capital vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Invested Capital

Capex To Revenue

Hilton Worldwide fundamental ratios Correlations

Hilton Worldwide Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hilton Worldwide fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Hilton Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 0.99	Good Will
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Liabilities	+ 0.98	Other Current Liab
Net Debt	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.95	Property Plant Equipment
Non Current Assets Total	+ 0.94	Property Plant Equipment

Current Deferred Revenue	- 0.97	Treasury Stock
Current Deferred Revenue	- 0.91	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.9	Total Stockholder Equity
Common Stock	- 0.89	Good Will
Common Stock	- 0.87	Intangible Assets
Non Current Assets Total	- 0.83	Current Deferred Revenue