Stock HLT HILTON WORLDWIDE HOLDINGS INC.
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Financials Hilton Worldwide Holdings Inc.

Equities

HLT

US43300A2033

Hotels, Motels & Cruise Lines

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
202.1 USD -0.89% Intraday chart for Hilton Worldwide Holdings Inc. +3.93% +11.00%
Apr. 25 Macquarie Adjusts Price Target on Hilton Worldwide to $205 From $192 MT
Apr. 25 Barclays Adjusts Price Target on Hilton Worldwide to $219 From $216 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,295 30,869 43,478 34,175 46,695 50,539 - -
Enterprise Value (EV) 1 38,750 38,138 50,732 41,713 55,091 59,963 61,039 61,712
P/E ratio 36.5 x -43.1 x 107 x 27.9 x 42.1 x 31.2 x 24.9 x 21.7 x
Yield 0.54% 0.13% - 0.36% 0.33% 0.32% 0.38% 0.45%
Capitalization / Revenue 3.31 x 7.17 x 7.51 x 3.9 x 4.56 x 4.47 x 4.15 x 3.82 x
EV / Revenue 4.1 x 8.85 x 8.76 x 4.75 x 5.38 x 5.3 x 5.01 x 4.66 x
EV / EBITDA 16.8 x 45.3 x 31.1 x 16 x 17.8 x 17.5 x 16.6 x 15.5 x
EV / FCF 29.7 x 57.6 x 686 x 25.4 x 30.7 x 31.6 x 28.6 x 26.3 x
FCF Yield 3.36% 1.74% 0.15% 3.94% 3.26% 3.17% 3.5% 3.8%
Price to Book -64.2 x -20.7 x -53 x -31.7 x -20.4 x -14 x -10.4 x -9.22 x
Nbr of stocks (in thousands) 282,163 277,446 278,722 270,456 256,440 250,046 - -
Reference price 2 110.9 111.3 156.0 126.4 182.1 202.1 202.1 202.1
Announcement Date 2/11/20 2/17/21 2/16/22 2/9/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,452 4,307 5,788 8,773 10,235 11,317 12,178 13,234
EBITDA 1 2,308 842 1,629 2,599 3,089 3,417 3,685 3,992
EBIT 1 1,657 -418 1,010 2,094 2,225 2,864 3,279 3,622
Operating Margin 17.53% -9.71% 17.45% 23.87% 21.74% 25.31% 26.93% 27.37%
Earnings before Tax (EBT) 1 1,244 -924 560 1,734 1,692 2,273 2,673 2,932
Net income 1 881 -715 410 1,255 1,141 1,618 1,910 2,148
Net margin 9.32% -16.6% 7.08% 14.31% 11.15% 14.3% 15.68% 16.23%
EPS 2 3.040 -2.580 1.460 4.530 4.330 6.479 8.101 9.315
Free Cash Flow 1 1,303 662 74 1,642 1,795 1,898 2,136 2,343
FCF margin 13.79% 15.37% 1.28% 18.72% 17.54% 16.77% 17.54% 17.7%
FCF Conversion (EBITDA) 56.46% 78.62% 4.54% 63.18% 58.11% 55.56% 57.95% 58.69%
FCF Conversion (Net income) 147.9% - 18.05% 130.84% 157.32% 117.35% 111.84% 109.1%
Dividend per Share 2 0.6000 0.1500 - 0.4500 0.6000 0.6554 0.7596 0.9190
Announcement Date 2/11/20 2/17/21 2/16/22 2/9/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,836 1,721 2,240 2,368 2,444 2,293 2,660 2,673 2,609 2,573 2,947 2,944 2,855 2,785 3,217
EBITDA 1 512 448 679 732 740 641 811 834 803 750 903.1 904.6 858.3 787.8 986.9
EBIT 1 333 369 598 623 504 498 674 653 400 533 778.5 792.4 757.2 675.6 855.2
Operating Margin 18.14% 21.44% 26.7% 26.31% 20.62% 21.72% 25.34% 24.43% 15.33% 20.72% 26.42% 26.92% 26.52% 24.26% 26.59%
Earnings before Tax (EBT) 1 237 291 513 527 403 302 568 548 274 365 643.4 653.7 615.7 516.7 715.9
Net income 1 147 212 368 347 328 206 411 377 147 265 453.1 464 437.9 387.1 516.7
Net margin 8.01% 12.32% 16.43% 14.65% 13.42% 8.98% 15.45% 14.1% 5.63% 10.3% 15.38% 15.76% 15.34% 13.9% 16.06%
EPS 2 0.5200 0.7500 1.320 1.260 1.210 0.7700 1.550 1.440 0.5700 1.040 1.802 1.868 1.785 1.632 2.155
Dividend per Share 2 - - 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 - 0.1500 0.1500 0.1500 0.1700 0.1700
Announcement Date 2/16/22 5/3/22 7/27/22 10/26/22 2/9/23 4/26/23 7/26/23 10/25/23 2/7/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,455 7,269 7,254 7,538 8,396 9,424 10,499 11,173
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.23 x 8.633 x 4.453 x 2.9 x 2.718 x 2.758 x 2.849 x 2.799 x
Free Cash Flow 1 1,303 662 74 1,642 1,795 1,898 2,136 2,343
ROE (net income / shareholders' equity) 2,060% - - - - - - -
ROA (Net income/ Total Assets) 11.4% -4.51% 3.63% 8.77% 10.6% 21.1% 24% 13.7%
Assets 1 7,697 15,856 11,302 14,310 10,767 7,653 7,944 15,676
Book Value Per Share 2 -1.730 -5.370 -2.940 -3.980 -8.940 -14.50 -19.50 -21.90
Cash Flow per Share 2 4.770 2.540 0.3900 6.070 7.370 8.530 9.680 10.60
Capex 1 81 46 35 39 151 81.5 107 109
Capex / Sales 0.86% 1.07% 0.6% 0.44% 1.48% 0.72% 0.88% 0.83%
Announcement Date 2/11/20 2/17/21 2/16/22 2/9/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hilton Worldwide Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
202.1 USD
Average target price
213.5 USD
Spread / Average Target
+5.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

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Other Hotels, Motels & Cruise Lines
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