Hilton Worldwide Holdings Inc.HLTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.51
Net Income/Share$7.03
Operating CF/Share$10.58
Free CF/Share$9.86
Cash/Share$4.46
Book Value/Share$-20.64
Tangible Book/Share$-69.97
Equity/Share$-20.81
Interest Debt/Share$54.70
CapEx/Share$0.72
Dividend/Share$0.60
Valuation
Market Cap$68.22B
Enterprise Value$79.51B
P/E Ratio41.78
P/S Ratio5.81
P/OCF Ratio27.74
P/FCF Ratio29.19
P/B Ratio-14.10
P/TB Ratio-14.10
EV/Sales6.78
EV/EBITDA28.81
Graham Valuation
Graham Number--
Graham Net-Net$-81.16
Profitability
Earnings Yield2.39%
FCF Yield3.43%
ROE-37.78%
ROIC18.15%
Return on Tangible Assets33.64%
Dividend
Dividend Yield0.20%
Payout Ratio8.71%
Capital Allocation
CapEx/OCF6.82%
CapEx/Revenue1.46%
CapEx/Depreciation1.53
SBC/Revenue1.46%
SG&A/Revenue3.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.50
Debt/Assets0.74
Debt/Market Cap0.18
Net Debt/EBITDA4.09
Current Ratio0.66
Interest Coverage4.22x
Income Quality1.50
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.58B
Working Capital-$1.58B
Invested Capital$10.56B
Intangibles/Assets70.25%