Hilton Worldwide Holdings Inc. (BIT:1HLT)

Hilton Worldwide Holdings Statistics

Total Valuation

BIT:1HLT has a market cap or net worth of EUR 56.16 billion. The enterprise value is 65.79 billion.

Market Cap	56.16B
Enterprise Value	65.79B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	237.70M
Shares Outstanding	n/a
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.20M

Valuation Ratios

The trailing PE ratio is 38.66 and the forward PE ratio is 34.61.

PE Ratio	38.66
Forward PE	34.61
PS Ratio	12.75
PB Ratio	-13.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of 35.20.

EV / Earnings	45.30
EV / Sales	16.05
EV / EBITDA	29.13
EV / EBIT	32.30
EV / FCF	35.20

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	4.53
Debt / FCF	5.88
Interest Coverage	4.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	18.86%
Return on Capital Employed (ROCE)	21.10%
Revenue Per Employee	24,326
Profits Per Employee	8,025
Employee Count	181,000
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1HLT has paid 237.78 million in taxes.

Income Tax	237.78M
Effective Tax Rate	14.06%

Stock Price Statistics

The stock price has increased by +15.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.87%
50-Day Moving Average	224.49
200-Day Moving Average	227.00
Relative Strength Index (RSI)	81.52
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.48

Income Statement

In the last 12 months, BIT:1HLT had revenue of EUR 4.40 billion and earned 1.45 billion in profits. Earnings per share was 5.88.

Revenue	4.40B
Gross Profit	3.37B
Operating Income	2.19B
Pretax Income	1.69B
Net Income	1.45B
EBITDA	2.33B
EBIT	2.19B
Earnings Per Share (EPS)	5.88

Balance Sheet

The company has 676.32 million in cash and 10.99 billion in debt, giving a net cash position of -10.32 billion.

Cash & Cash Equivalents	676.32M
Total Debt	10.99B
Net Cash	-10.32B
Net Cash Per Share	n/a
Equity (Book Value)	-4.01B
Book Value Per Share	-16.96
Working Capital	-1.92B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -91.59 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-91.59M
Free Cash Flow	1.87B
FCF Per Share	n/a

Margins

Gross margin is 76.51%, with operating and profit margins of 49.70% and 32.99%.

Gross Margin	76.51%
Operating Margin	49.70%
Pretax Margin	38.41%
Profit Margin	32.99%
EBITDA Margin	52.87%
EBIT Margin	49.70%
FCF Margin	42.45%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.55
Dividend Yield	0.24%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	n/a
Payout Ratio	9.43%
Buyback Yield	5.18%
Shareholder Yield	5.42%
Earnings Yield	2.59%
FCF Yield	3.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1HLT has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	6