Hilton Worldwide Holdings Inc.
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensin…
Travel Lodging
US, McLean [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 20.09 | 0.84 | 0.70 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -14.14 | 16.95 | 19.75 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -21.95 | -11.24 | -9.22 | |
| Cash | 80.32 | 5.63 | 3.13 | |
| Capex | 50.66 | -0.13 | -0.27 | |
| Free Cash Flow | -19.76 | 1.24 | 1.54 | |
| Revenue | 0.19 | 10.21 | 10.19 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 9.17 | 0.26 | 0.23 | |
| Operating Margin | 33.34 | 0.20 | 0.15 | |
| ROA | 74.26 | 0.02 | < 0.005 | |
| ROE | -50.17 | -0.09 | -0.06 | |
| ROIC | 89.80 | 0.05 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HLT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HLT is permitted for members.
6
Leverage & Liquidity