Sectors
HLT
Hilton Worldwide Holdings Inc.
314.66
1 x 314.50
1 x 315.14
bid
ask
+
3.66
1.18%
1 @ 04:00 PM
314.66 +0.00 (0.00%)
| Ytd | 9.54% | |
| 1y | 20.54% |
312.37
day range
315.77
253.54
52 week range
358.00
| Open | 312.37 | Prev Close | 311.00 | Low | 312.37 | High | 315.77 | Mkt Cap | 70.82B |
| Vol | 1.24M | Avg Vol | 2.04M | EPS | 8.40 | P/E | 37.46 | Forward P/E | 29.68 |
| Beta | 1.06 | Short Ratio | 2.00 | Inst. Own | 98.61% | Dividend | 0.60 | Div Yield | 0.19 |
| Ex Div Date | 08-21 | Earning | 07-28 | 50-d Avg | 331.82 | 200-d Avg | 307.48 | 1yr Est | 352.04 |
| Income Statement | |||
| Total Revenue | 3.34B | ||
| Revenues (USD) | 3.34B | ||
| Cost of Revenue | 2.27B | ||
| Gross Profit | 1.07B | ||
| Operating Expenses | 209.00M | ||
| Selling, General and Administrative Expense | 114.00M | ||
| Operating Income | 858.00M | ||
| Interest Expense | 183.00M | ||
| Income Tax Expense | 198.00M | ||
| Net Income | 482.00M | ||
| Net Income Common Stock | 482.00M | ||
| Net Income Common Stock (USD) | 482.00M | ||
| Consolidated Income | 482.00M | ||
| Earnings per Basic Share | 2.12 | ||
| Earnings per Basic Share (USD) | 2.12 | ||
| Earnings per Diluted Share | 2.10 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 863.00M | ||
| Earning Before Interest & Taxes (USD) | 863.00M | ||
| Weighted Average Shares | 227.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.06B | ||
| Cash and Equivalents (USD) | 1.06B | ||
| Trade and Non-Trade Receivables | 1.79B | ||
| Current Assets | 3.30B | ||
| Property, Plant & Equipment Net | 1.21B | ||
| Total Assets | 16.93B | ||
| Debt Current | 624.00M | ||
| Total Debt | 14.02B | ||
| Current Liabilities | 5.08B | ||
| Debt Non-Current | 13.40B | ||
| Total Liabilities | 23.20B | ||
| Accumulated Retained Earnings (Deficit) | -710.00M | ||
| Accumulated Other Comprehensive Income | -747.00M | ||
| Shareholders Equity | -6.30B | ||
| Shareholders Equity (USD) | -6.30B | ||
| Assets Non-Current | 13.63B | ||
| Total Debt (USD) | 14.02B | ||
| Deferred Revenue | 2.53B | ||
| Goodwill and Intangible Assets | 11.78B | ||
| Liabilities Non-Current | 18.12B | ||
| Trade and Non-Trade Payables | 2.31B | ||
| Tax Assets | 216.00M | ||
| Tax Liabilities | 260.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 49.00M | ||
| Net Cash Flow from Financing | 12.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 445.00M | ||
| Capital Expenditure | -37.00M | ||
| Issuance (Purchase) of Equity Shares | -926.00M | ||
| Issuance (Repayment) of Debt Securities | 978.00M | ||
| Payment of Dividends & Other Cash Distributions | -34.00M | ||
| Net Cash Flow from Investing | -41.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.00M | ||
| Net Cash Flow from Operations | 472.00M | ||
| Effect of Exchange Rate Changes on Cash | 2.00M | ||
| Share Based Compensation | 61.00M | ||