Valuation dashboard for Hilton Worldwide Holdings Inc. (HLT) with P/E 44.18, P/B -10.95, EV/EBITDA 26.81 and dividend yield 0.20%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks.
Analysis Summary
Hilton Worldwide Holdings Inc. reported revenue of $12.04B in the most recent fiscal year, growing at a 5-year CAGR of 22.8%.
Trailing-twelve-month margins: gross margin 44.1%, operating margin 23.3%, net margin 12.7%.
At the current price of $302.54, HLT trades at a P/E of 44.18 and an ROE of -28.12%. Market capitalisation stands at $68.1B, placing it among large-cap names.
Balance sheet quality for HLT: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 44.18 |
| Price / Book | -10.95 |
| EV / EBITDA | 26.81 |
| Dividend Yield | 0.20% |
Valuation Models
| DCF Fair Value | $121.41 |
| vs Current Price | -59.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | $68.1B | 44.18 | -28.1% | |
| CPNG | Coupang, Inc. | $26.0B | 8.46 | -18.8% | |
| MAR | Marriott International, Inc. | $87.1B | 35.66 | -66.7% | |
| ABNB | Airbnb, Inc. | $98.5B | 36.91 | 12.38 | 33.4% |
| RCL | Royal Caribbean Cruises Ltd. | $67.0B | 14.99 | 6.41 | 43.8% |
| GM | General Motors Company | $78.3B | 43.24 | 1.28 | 4.4% |
| RACE | Ferrari N.V. | $72.8B | 39.30 | 17.49 | 42.6% |
| AZO | AutoZone, Inc. | $46.4B | 18.89 | -80.4% |
Price
| Price | $302.54 |
| Market Cap | $68.1B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -28.12% |
| Return on Invested Capital | 16.55% |
| Return on Assets | 9.36% |
| Gross Margin | 44.06% |
| Operating Margin | 23.35% |
| Net Margin | 12.69% |
Related companies: ABNB · AZO · CPNG · F · GM · MAR · RACE
Explore sector: Consumer Cyclical · Travel Lodging
More sections of HLT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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