Hilton Worldwide Holdings Statistics
Total Valuation
BIT:1HLT has a market cap or net worth of EUR 52.31 billion. The enterprise value is 61.93 billion.
Market Cap | 52.31B |
Enterprise Value | 61.93B |
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 | 233.21M |
Valuation Ratios
The trailing PE ratio is 36.01 and the forward PE ratio is 32.34.
PE Ratio | 36.01 |
Forward PE | 32.34 |
PS Ratio | 11.88 |
PB Ratio | -13.03 |
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 27.46, with an EV/FCF ratio of 33.14.
EV / Earnings | 42.64 |
EV / Sales | 15.13 |
EV / EBITDA | 27.46 |
EV / EBIT | 30.45 |
EV / FCF | 33.14 |
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 +17.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.60% |
50-Day Moving Average | 212.85 |
200-Day Moving Average | 224.79 |
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) | 2.66 |
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 | 2.78% |
FCF Yield | 3.57% |
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 |