HLT
Hilton Worldwide Holdings Inc. (HLT)
Last Price$231.8(3.0%)
Market Cap$56.5B
P/FCF LTM
35.8x
5Y avg
85.9x
Travel Lodging industry median
17.9x
Stock quality & Intrinsic value
6/10
(0.4%) overvalued

Hilton Worldwide Holdings Inc. P/FCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
P/FCF LTM
12.8x
11.4x
13.8x
20.6x
31.8x
20.9x
23.5x
33.6x
(195.7x)
27.6x
26.7x
35.8x
HLT
Key metrics and insights to make informed decisions.
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Hilton Worldwide Holdings Inc. (HLT) P/FCF LTM comparison analysis

HLT key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
8,068.0
0.0%
8,783.0
8.9%
9,276.0
5.6%
9,735.0
4.9%
10,502.0
7.9%
11,272.0
7.3%
11,663.0
3.5%
9,140.0
(21.6%)
8,906.0
(2.6%)
9,452.0
6.1%
4,307.0
(54.4%)
5,788.0
34.4%
8,773.0
51.6%
10,235.0
16.7%
11,174.0
9.2%
Cost of Goods Sold (COGS)6,280.06,808.07,112.07,282.07,710.08,195.08,494.06,931.06,655.07,017.03,724.04,133.06,075.07,305.08,111.0
% margin
1,788.0
22.2%
1,975.0
22.5%
2,164.0
23.3%
2,453.0
25.2%
2,792.0
26.6%
3,077.0
27.3%
3,169.0
27.2%
2,209.0
24.2%
2,251.0
25.3%
2,435.0
25.8%
583.0
13.5%
1,655.0
28.6%
2,698.0
30.8%
2,930.0
28.6%
3,063.0
27.4%
Operating Expenses1,211.0980.01,010.01,351.01,119.01,303.01,302.0837.0819.0859.0702.0638.0604.0705.0693.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.0(0.0)0.00.00.00.0
Selling, General & Administrative Expenses (SG&A)637.0416.0460.0748.0491.0611.0616.0434.0443.0441.0311.0405.0382.0408.0415.0
553.0
6.9%
975.0
11.1%
1,100.0
11.9%
1,102.0
11.3%
1,673.0
15.9%
2,071.0
18.4%
1,861.0
16.0%
1,372.0
15.0%
1,432.0
16.1%
1,657.0
17.5%
(121.0)
(2.8%)
1,010.0
17.4%
2,094.0
23.9%
2,225.0
21.7%
2,370.0
21.2%
Interest Income9.011.015.09.010.019.012.00.00.0414.0429.0397.0415.00.00.0
Interest Expense946.0643.0569.0620.0618.0575.0587.0408.0371.0414.0429.0397.0415.0464.0569.0
Pre-tax Income419.0196.0573.0698.01,147.01,496.01,255.0930.01,078.01,244.0(924.0)560.01,734.01,692.01,783.0
% effective tax rate
308.0
73.5%
(59.0)
(30.1%)
214.0
37.3%
238.0
34.1%
465.0
40.5%
80.0
5.3%
891.0
71.0%
(334.0)
(35.9%)
309.0
28.7%
358.0
28.8%
(204.0)
22.1%
153.0
27.3%
477.0
27.5%
541.0
32.0%
244.0
13.7%
% margin
128.0
1.6%
253.0
2.9%
352.0
3.8%
415.0
4.3%
673.0
6.4%
1,404.0
12.5%
348.0
3.0%
1,259.0
13.8%
764.0
8.6%
881.0
9.3%
(720.0)
(16.7%)
410.0
7.1%
1,255.0
14.3%
1,141.0
11.1%
1,535.0
13.7%
EPS0.390.811.141.352.044.261.063.342.533.07(2.60)1.474.564.356.19
Diluted EPS0.390.811.141.352.044.261.053.322.503.04(2.58)1.464.534.326.20
% margin
1,151.0
14.3%
1,559.0
17.8%
1,704.0
18.4%
1,705.0
17.5%
2,301.0
21.9%
1,602.0
14.2%
2,547.0
21.8%
1,458.0
16.0%
1,746.0
19.6%
1,926.0
20.4%
(164.0)
(3.8%)
1,220.0
21.1%
2,273.0
25.9%
2,410.0
23.5%
2,498.0
22.4%

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FAQ

1) What is Hilton Worldwide Holdings Inc.'s P/FCF LTM?

As of today, Microsoft Corp's last 12-month P/FCF LTM is 35.8x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual P/FCF LTM for Hilton Worldwide Holdings Inc. have been 109.3x over the past three years, and 90.2x over the past five years.

2) Is Hilton Worldwide Holdings Inc.'s P/FCF LTM Good?

As of today, Hilton Worldwide Holdings Inc.'s P/FCF LTM is 35.8x, which is higher than industry median of 17.9x. It indicates that Hilton Worldwide Holdings Inc.'s P/FCF LTM is Bad.

3) How does Hilton Worldwide Holdings Inc.'s P/FCF LTM compare to its peers?

As of today, Hilton Worldwide Holdings Inc.'s P/FCF LTM is 35.8x, which is higher than peer median of 17.9x. The list of peers includes CHH, MAR, WH, H, ATAT, HTHT, IHG, GHG, SHCO.