Valuation Hilton Worldwide Holdings Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2024-09-12 pm EDT			5-day change	1st Jan Change
216.13 ^USD	+2.15%		+0.06%	+18.69%

Sep. 11	Hilton Worldwide Holdings Insider Bought Shares Worth $1,001,361, According to a Recent SEC Filing	MT
Sep. 05	Hilton Prices $1 Billion Debt Offering	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	31,295	30,869	43,478	34,175	46,695	53,260	-	-
Change	-	-1.36%	40.85%	-21.4%	36.64%	14.06%	-	-
Enterprise Value (EV) ¹	38,750	38,138	50,732	41,713	55,091	63,165	64,299	65,254
Change	-	-1.58%	33.02%	-17.78%	32.07%	14.66%	1.79%	1.48%
P/E ratio	36.5x	-43.1x	107x	27.9x	42.1x	35.2x	27.4x	23.9x
PBR	-64.2x	-20.7x	-53x	-31.7x	-20.4x	-14.4x	-10.2x	-7.79x
PEG	-	0x	-1x	0x	-9.54x	0.8x	1x	1.6x
Capitalization / Revenue	3.31x	7.17x	7.51x	3.9x	4.56x	4.73x	4.39x	4.03x
EV / Revenue	4.1x	8.85x	8.76x	4.75x	5.38x	5.61x	5.3x	4.93x
EV / EBITDA	16.8x	45.3x	31.1x	16x	17.8x	18.6x	17.5x	16.3x
EV / EBIT	23.4x	-91.2x	50.2x	19.9x	24.8x	22.9x	19.9x	18.2x
EV / FCF	29.7x	57.6x	686x	25.4x	30.7x	36.4x	31.2x	27.8x
FCF Yield	3.36%	1.74%	0.15%	3.94%	3.26%	2.74%	3.2%	3.59%
Dividend per Share ²	0.6	0.15	-	0.45	0.6	0.5992	0.7031	0.816
Rate of return	0.54%	0.13%	-	0.36%	0.33%	0.28%	0.33%	0.38%
EPS ²	3.04	-2.58	1.46	4.53	4.33	6.142	7.875	9.027
Distribution rate	19.7%	-5.81%	-	9.93%	13.9%	9.75%	8.93%	9.04%
Net sales ¹	9,452	4,307	5,788	8,773	10,235	11,250	12,126	13,230
EBITDA ¹	2,308	842	1,629	2,599	3,089	3,398	3,674	4,002
EBIT ¹	1,657	-418	1,010	2,094	2,225	2,759	3,233	3,576
Net income ¹	881	-715	410	1,255	1,141	1,536	1,854	2,038
Net Debt ¹	7,455	7,269	7,254	7,538	8,396	9,905	11,039	11,993
Reference price ²	110.91	111.26	155.99	126.36	182.09	216.13	216.13	216.13
Nbr of stocks (in thousands)	282,163	277,446	278,722	270,456	256,440	246,427	-	-
Announcement Date	2/11/20	2/17/21	2/16/22	2/9/23	2/7/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
HILTON WORLDWIDE HOLDINGS INC.	35.19x	5.61x	18.59x	+0.28%	53.26B
MARRIOTT INTERNATIONAL, INC.	24.75x	3.12x	15.74x	+1.00%	64.95B
INTERCONTINENTAL HOTELS GROUP PLC	23.23x	8.11x	15.77x	+1.67%	16.11B
HYATT HOTELS CORPORATION	10.24x	2.47x	14.58x	+0.42%	14.58B
THE INDIAN HOTELS COMPANY LIMITED	62.14x	12.25x	36.89x	+0.26%	11.89B
ACCOR	17.46x	2.06x	10.17x	+3.19%	10.04B
MINOR INTERNATIONAL	19.65x	1.49x	5.44x	+1.77%	4.73B
HILTON GRAND VACATIONS INC.	23.68x	1.6x	7.13x	-.--%	3.65B
ASSET WORLD CORP	23.74x	11.65x	27.98x	+0.76%	3.47B
TRAVEL + LEISURE CO.	7.62x	1.62x	6.78x	+4.74%	2.96B
Average	24.77x	5.00x	15.91x	+1.41%	18.56B
Weighted average by Cap.	28.03x	4.81x	17.18x	+0.93%