Hilton Tax Liabilities vs Interest Coverage Analysis

HLT Stock  USD 214.34  1.30  0.61%   
Trend analysis of Hilton Worldwide Holdings balance sheet accounts such as Total Current Liabilities of 2.3 B or Other Liab of 3.3 B provides information on Hilton Worldwide's total assets, liabilities, and equity, which is the actual value of Hilton Worldwide Holdings to its prevalent stockholders. By breaking down trends over time using Hilton Worldwide balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Hilton Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hilton Worldwide Holdings at a specified time, usually calculated after every quarter, six months, or one year. Hilton Worldwide Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hilton Worldwide and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hilton currently owns. An asset can also be divided into two categories, current and non-current.

Hilton Worldwide Balance Sheet Chart

Hilton Worldwide Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Hilton Worldwide Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Hilton Worldwide's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 16.3 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (2.2 B).

Total Assets

Total assets refers to the total amount of Hilton Worldwide assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hilton Worldwide Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hilton Worldwide balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hilton Worldwide Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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)

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.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.
Global Correlations
Find global opportunities by holding instruments from different markets
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Stocks Directory
Find actively traded stocks across global markets
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.