Hilton Worldwide Holdings Inc.HLTNYSE
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$45.15+15.6%
Net Income/Share
$6.20+42.4%
Operating CF/Share
$8.13+9.5%
Free CF/Share
$7.33+13.1%
Cash/Share
$5.26+72.2%
Book Value/Share
$-14.91-66.4%
Tangible Book/Share
$-61.18-18.9%
Equity/Share
$-15.06-67.2%
Interest Debt/Share
$50.80+25.7%
Valuation
Market Cap
$61.17B+28.2%
Enterprise Value
P/E Ratio$71.87B+26.0%
39.85-4.7%
P/S Ratio5.47+17.4%
P/OCF Ratio
30.39+24.0%
P/FCF Ratio
P/B Ratio33.70+20.0%
-16.41+18.8%
P/TB Ratio
EV/Sales-16.41+18.8%
6.43+15.4%
EV/EBITDA
28.77+16.2%
Profitability
Earnings Yield2.51%+4.9%
FCF Yield2.97%-16.7%
ROE-41.19%+14.8%
ROIC16.40%+28.2%
Return on Tangible Assets30.29%+13.2%
Capital Allocation
CapEx/OCF
9.84%-22.5%
CapEx/Revenue
1.77%-26.6%
CapEx/Depreciation
1.36-19.3%
SBC/Revenue
1.58%-4.6%
Balance Sheet
Debt/Equity-3.22+24.9%
Debt/Assets0.73+10.6%
Net Debt/EBITDA
Current Ratio4.28+5.9%
0.70-0.9%
Interest Coverage4.17x-13.1%
Income Quality1.31-22.6%
Efficiency
Days Sales Outstanding
52 days-2.5%
Days Payables Outstanding
18 days-19.4%
Days Inventory
0 days
Receivables Turnover
7.06x+2.6%
Payables Turnover
19.83x+24.1%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-71.61-18.5%