Hilton Worldwide Holdings (HLT) Company Statistics | The Fly

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Hilton Worldwide Holdings (HLT) Company Statistics | The Fly

Hilton Worldwide Holdings

· HLT

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Valuation

Statistics

72.795 B

-1.64%

General

Market Cap: $72.79B
Enterprise Value: $84.61B
Shares Outstanding: 225,060,000
Dividend: $0.6
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 44.06%
Operating Margin: 23.35%
Net Profit Margin: 12.69%
FCF Margin: 16.08%
ROA: 9.36%
ROE: -28.13%
ROIC: 16.55%
Current Ratio: 0.65
Debt-to-Equity: -2.22
Revenue Per Employee: —

Valuation (TTM)

P/E: 45.59
PEG: 3.35
P/S: 5.73
P/FCF: 35.67
P/B: —
EV/EBITDA: 27.36

Growth

Rev 1Y: 7.74%
Rev 1Y Fwd Est: 8.30%
Rev 3Y (CAGR): 11.13%
Rev 5Y (CAGR): 22.82%

Income Statement (TTM)

Revenue: $12.49B
Gross Margin: 44.06%
Operating Expenses: $2.59B
Operating Income: $2.92B
Net Profit: $1.58B

Balance Sheet

Rev 10Y (CAGR)

14.45%

EPS 1Y

-0.33%

EPS 1Y Fwd Est

47.74%

EPS 3Y (CAGR)

10.55%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

3.69%

Cash and Equivalents: $1.01B
Working Capital: -$1.78B
Total Assets: $16.93B
Net Debt: $13.01B
Total Liabilities: $23.2B
Total Equity: -$6.28B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.11B
Cash Flow from Investing: -$184M
Cash Flow from Financing: -$1.3B
Free Cash Flow: $2.01B
Capital Expenditures: $102M