Hilton Worldwide Holdings Stock EBITDA

HLT Stock

USD 251.83 1.69 0.68%

Hilton Worldwide Holdings fundamentals help investors to digest information that contributes to Hilton Worldwide's financial success or failures. It also enables traders to predict the movement of Hilton Stock. The fundamental analysis module provides a way to measure Hilton Worldwide's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hilton Worldwide stock.

		Last Reported	Projected for Next Year
	EBITDA	2.4 B	1.9 B

EBITDA is likely to drop to about 1.9 B in 2024.

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Hilton Worldwide Holdings Company EBITDA Analysis

Hilton Worldwide's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Hilton Worldwide EBITDA

2.41 B

Most of Hilton Worldwide's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hilton Worldwide Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hilton EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Hilton Worldwide is extremely important. It helps to project a fair market value of Hilton Stock properly, considering its historical fundamentals such as EBITDA. Since Hilton Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hilton Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hilton Worldwide's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	-0.12	0.31	0.48	0.77	0.92	0.58	0.77	-0.46	0.87	0.46	-0.57	0.39	-0.24	0.13	0.19	0.66	0.57	-0.39	0.66	0.65	0.53	-0.02	0.42	0.08	0.13
Total Stockholder Equity	0.67		0.29	0.02	-0.02	0.34	0.36	0.89	0.29	0.04	0.85	0.46	-0.9	0.32	-0.29	-0.11	0.05	0.92	0.52	-0.71	0.79	0.72	0.54	-0.33	0.73	0.1	0.49
Retained Earnings	-0.12	0.29		-0.15	-0.38	-0.64	-0.34	0.28	-0.66	0.79	0.26	-0.01	-0.24	0.42	-0.04	0.17	0.35	0.44	0.3	-0.02	0.43	0.42	0.35	-0.11	0.07	-0.22	-0.13
Accounts Payable	0.31	0.02	-0.15		-0.06	0.56	0.4	-0.25	0.53	-0.62	0.06	0.04	0.24	-0.31	0.74	-0.17	-0.36	-0.1	-0.26	0.54	-0.19	-0.21	-0.13	-0.16	-0.36	-0.46	-0.23
Long Term Debt	0.48	-0.02	-0.38	-0.06		0.44	0.65	0.17	0.53	-0.26	0.36	0.31	-0.17	0.52	-0.4	-0.05	0.39	0.14	0.4	-0.15	0.34	0.4	0.11	0.14	0.16	0.12	0.04
Good Will	0.77	0.34	-0.64	0.56	0.44		0.83	0.18	0.99	-0.89	0.42	0.34	-0.2	-0.14	0.12	-0.12	-0.24	0.18	0.1	-0.12	0.13	0.1	0.06	-0.04	0.16	0.05	0.15
Total Liab	0.92	0.36	-0.34	0.4	0.65	0.83		0.31	0.85	-0.59	0.68	0.35	-0.32	0.37	-0.18	0.2	0.25	0.38	0.52	-0.18	0.46	0.48	0.4	0.15	0.26	0.13	0.09
Treasury Stock	0.58	0.89	0.28	-0.25	0.17	0.18	0.31		0.19	0.24	0.84	0.38	-0.97	0.57	-0.58	-0.11	0.28	0.96	0.58	-0.78	0.89	0.84	0.67	-0.34	0.81	0.13	0.48
Intangible Assets	0.77	0.29	-0.66	0.53	0.53	0.99	0.85	0.19		-0.87	0.42	0.32	-0.19	-0.06	0.08	-0.18	-0.19	0.18	0.08	-0.11	0.15	0.13	0.07	-0.09	0.13	-0.01	0.1
Common Stock	-0.46	0.04	0.79	-0.62	-0.26	-0.89	-0.59	0.24	-0.87		0.01	-0.1	-0.22	0.5	-0.38	0.12	0.44	0.25	0.29	-0.2	0.32	0.34	0.29	-0.05	0.2	0.03	0.1
Property Plant Equipment	0.87	0.85	0.26	0.06	0.36	0.42	0.68	0.84	0.42	0.01		0.43	-0.83	0.67	-0.45	0.1	0.4	0.92	0.76	-0.61	0.93	0.9	0.71	-0.15	0.65	0.09	0.34
Short Term Investments	0.46	0.46	-0.01	0.04	0.31	0.34	0.35	0.38	0.32	-0.1	0.43		-0.41	0.19	-0.15	-0.22	-0.31	0.37	0.42	-0.3	0.48	0.51	0.44	-0.07	0.29	0.04	0.15
Current Deferred Revenue	-0.57	-0.9	-0.24	0.24	-0.17	-0.2	-0.32	-0.97	-0.19	-0.22	-0.83	-0.41		-0.56	0.59	0.09	-0.29	-0.93	-0.63	0.83	-0.87	-0.83	-0.67	0.29	-0.87	-0.22	-0.61
Net Debt	0.39	0.32	0.42	-0.31	0.52	-0.14	0.37	0.57	-0.06	0.5	0.67	0.19	-0.56		-0.63	0.2	0.81	0.62	0.79	-0.42	0.81	0.86	0.71	-0.02	0.44	0.06	0.22
Net Receivables	-0.24	-0.29	-0.04	0.74	-0.4	0.12	-0.18	-0.58	0.08	-0.38	-0.45	-0.15	0.59	-0.63		-0.36	-0.54	-0.47	-0.66	0.69	-0.57	-0.6	-0.5	-0.28	-0.71	-0.62	-0.38
Total Current Assets	0.13	-0.11	0.17	-0.17	-0.05	-0.12	0.2	-0.11	-0.18	0.12	0.1	-0.22	0.09	0.2	-0.36		0.47	-0.03	0.49	0.03	0.04	0.08	0.26	0.83	0.18	0.65	-0.07
Short Term Debt	0.19	0.05	0.35	-0.36	0.39	-0.24	0.25	0.28	-0.19	0.44	0.4	-0.31	-0.29	0.81	-0.54	0.47		0.35	0.61	-0.24	0.49	0.53	0.41	0.22	0.29	0.21	0.14
Net Tangible Assets	0.66	0.92	0.44	-0.1	0.14	0.18	0.38	0.96	0.18	0.25	0.92	0.37	-0.93	0.62	-0.47	-0.03	0.35		0.64	-0.69	0.93	0.89	0.7	-0.32	0.73	0.04	0.39
Long Term Debt Total	0.57	0.52	0.3	-0.26	0.4	0.1	0.52	0.58	0.08	0.29	0.76	0.42	-0.63	0.79	-0.66	0.49	0.61	0.64		-0.56	0.81	0.84	0.7	0.33	0.68	0.49	0.45
Capital Surpluse	-0.39	-0.71	-0.02	0.54	-0.15	-0.12	-0.18	-0.78	-0.11	-0.2	-0.61	-0.3	0.83	-0.42	0.69	0.03	-0.24	-0.69	-0.56		-0.68	-0.64	-0.49	0.22	-0.82	-0.4	-0.73
Deferred Long Term Liab	0.66	0.79	0.43	-0.19	0.34	0.13	0.46	0.89	0.15	0.32	0.93	0.48	-0.87	0.81	-0.57	0.04	0.49	0.93	0.81	-0.68		0.99	0.78	-0.22	0.68	0.07	0.39
Long Term Investments	0.65	0.72	0.42	-0.21	0.4	0.1	0.48	0.84	0.13	0.34	0.9	0.51	-0.83	0.86	-0.6	0.08	0.53	0.89	0.84	-0.64	0.99		0.82	-0.15	0.65	0.09	0.34
Short Long Term Debt	0.53	0.54	0.35	-0.13	0.11	0.06	0.4	0.67	0.07	0.29	0.71	0.44	-0.67	0.71	-0.5	0.26	0.41	0.7	0.7	-0.49	0.78	0.82		-0.09	0.51	0.07	0.21
Cash And Equivalents	-0.02	-0.33	-0.11	-0.16	0.14	-0.04	0.15	-0.34	-0.09	-0.05	-0.15	-0.07	0.29	-0.02	-0.28	0.83	0.22	-0.32	0.33	0.22	-0.22	-0.15	-0.09		0.08	0.76	-0.11
Net Invested Capital	0.42	0.73	0.07	-0.36	0.16	0.16	0.26	0.81	0.13	0.2	0.65	0.29	-0.87	0.44	-0.71	0.18	0.29	0.73	0.68	-0.82	0.68	0.65	0.51	0.08		0.62	0.78
Net Working Capital	0.08	0.1	-0.22	-0.46	0.12	0.05	0.13	0.13	-0.01	0.03	0.09	0.04	-0.22	0.06	-0.62	0.65	0.21	0.04	0.49	-0.4	0.07	0.09	0.07	0.76	0.62		0.46
Capital Stock	0.13	0.49	-0.13	-0.23	0.04	0.15	0.09	0.48	0.1	0.1	0.34	0.15	-0.61	0.22	-0.38	-0.07	0.14	0.39	0.45	-0.73	0.39	0.34	0.21	-0.11	0.78	0.46

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Predict Hilton Worldwide

Ebitda Over Time

Hilton Ebitda

Ebitda

1.94 Billion

At this time, Hilton Worldwide's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Hilton Worldwide Holdings reported earnings before interest,tax, depreciation and amortization of 2.41 B. This is 134.97% higher than that of the Hotels, Restaurants & Leisure sector and 195.27% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 38.1% higher than that of the company.

Hilton EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilton Worldwide's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hilton Worldwide could also be used in its relative valuation, which is a method of valuing Hilton Worldwide by comparing valuation metrics of similar companies.

Hilton Worldwide is currently under evaluation in ebitda category among its peers.

Hilton Worldwide ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hilton Worldwide's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hilton Worldwide's managers, analysts, and investors.

Environmental

Governance

Social

Hilton Worldwide Institutional Holders

Institutional Holdings refers to the ownership stake in Hilton Worldwide that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hilton Worldwide's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hilton Worldwide's value.

		Shares
Geode Capital Management, Llc	2024-06-30	5.9 M
Capital Research Global Investors	2024-09-30	5 M
Morgan Stanley - Brokerage Accounts	2024-06-30	4.8 M
Massachusetts Financial Services Company	2024-09-30	4.7 M
Franklin Resources Inc	2024-06-30	4 M
Jennison Associates Llc	2024-09-30	3.2 M
Capital World Investors	2024-09-30	3.1 M
Ameriprise Financial Inc	2024-06-30	2.8 M
Norges Bank	2024-06-30	2.8 M
Vanguard Group Inc	2024-09-30	25.1 M
Blackrock Inc	2024-06-30	18.6 M

Hilton Fundamentals

	Return On Asset	0.0908
	Profit Margin	0.25 %
	Operating Margin	0.50 %
	Current Valuation	71.36 B
	Shares Outstanding	243.78 M
	Shares Owned By Insiders	2.11 %
	Shares Owned By Institutions	98.09 %
	Number Of Shares Shorted	4.12 M
	Price To Earning	35.52 X
	Price To Sales	13.08 X
	Revenue	10.23 B
	Gross Profit	2.74 B
	EBITDA	2.41 B
	Net Income	1.15 B
	Cash And Equivalents	1.21 B
	Cash Per Share	4.74 X
	Total Debt	10.12 B
	Debt To Equity	13.56 %
	Current Ratio	0.88 X
	Book Value Per Share	(14.19) X
	Cash Flow From Operations	1.95 B
	Short Ratio	2.97 X
	Earnings Per Share	4.68 X
	Price To Earnings To Growth	1.19 X
	Target Price	235.88
	Number Of Employees	178 K
	Beta	1.31
	Market Capitalization	61.39 B
	Total Asset	15.4 B
	Retained Earnings	(4.21 B)
	Working Capital	(1.11 B)
	Current Asset	2.58 B
	Current Liabilities	2.44 B
	Annual Yield	0 %
	Five Year Return	0.80 %
	Net Asset	15.4 B
	Last Dividend Paid	0.6

About Hilton Worldwide Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hilton Worldwide Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilton Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilton Worldwide Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Hilton Stock Analysis

When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.

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