Hilton Worldwide Holdings Inc. Financials

Market Capitalization $60.97 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	53.44
Forward PE	31.30
Price to Sales TTM	$12.99
Price to Book MRQ	$-17.66
Enterprise to Revenue	15.21
Enterprise to EBITDA	29.06

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	25.07%
Operating Margin	50.16%
Return on Assets TTM	9.08%
Return on Equity TTM	-48.62%

Income Statement

Revenue TTM	$4,695,000,064
Revenue per Share TTM	$18.72
Quarterly Revenue Growth	6.30%
Gross Profit TTM	$3,569,999,872
EBITDA	$2,438,000,000
Net Income to Common TTM	$1,176,999,936
Diluted EPS TTM	$4.68
Quarterly Earnings Growth YoY	-8.80%

Balance Sheet

Total Cash MRQ	$1,580,000,000
Total Cash per Share MRQ	$6.48
Total Debt MRQ	$
Total Debt to Equity MRQ	-3.47
Current Ratio MRQ	0.80
Book Value per Share MRQ	$-14.19

Cash Flow

Operating Cash Flow TTM	$1,896,000,000
Levered Free Cash Flow TTM	$1,526,125,056

HLT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	243,780,000
Float Shares	239,204,059
Avg 10 Volume	1,477,900
Avg 30 Volume	None
Shares Short	4,165,422
Short Ratio	3.16
Short % of Shares	1.95%
% Held by Insiders	2.12%
% Held by Institutions	97.58%

Stock Price Summary

Beta	1.31
Fifty Two Week Low	$186.83
Fifty Two Week High	$259.01
Fifty Two Week Change	22.02%
Day 50 MA	$249.49
Day 200 MA	$224.15

Dividends and Splits

Forward Annual Dividend Rate	$0.30
Forward Annual Dividend Yield	0.12%
Trailing Annual Dividend Rate	$0.30
Trailing Annual Dividend Yield	0.12%
Payout Ratio	12.82%
Dividend Date	2024-12-27
Ex Dividend Date	2024-11-15
Last Split Factor
Last Split Date	2017-01-04