Italy
· Delayed Price · Currency is EUR Hilton Worldwide Holdings Statistics
Total Valuation
BIT:1HLT has a market cap or net worth of EUR 44.35 billion. The enterprise value is 53.79 billion.
| Market Cap | 44.35B |
| Enterprise Value | 53.79B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 234.90M |
Valuation Ratios
The trailing PE ratio is 29.91.
| PE Ratio | 29.91 |
| Forward PE | n/a |
| PS Ratio | 9.67 |
| PB Ratio | -12.45 |
| 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 23.44, with an EV/FCF ratio of 29.05.
| EV / Earnings | 36.28 |
| EV / Sales | 12.89 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 25.97 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 6.26 |
| Interest Coverage | 4.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 19.92% |
| Revenue Per Employee | 25,327 |
| Profits Per Employee | 8,191 |
| Employee Count | 181,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 229.36 |
| 200-Day Moving Average | 219.67 |
| Relative Strength Index (RSI) | 10.13 |
| Average Volume (20 Days) | 2 |
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) | 2.14 |
Income Statement
In the last 12 months, BIT:1HLT had revenue of EUR 4.58 billion and earned 1.48 billion in profits. Earnings per share was 5.93.
| Revenue | 4.58B |
| Gross Profit | 3.50B |
| Operating Income | 2.27B |
| Pretax Income | 1.72B |
| Net Income | 1.48B |
| EBITDA | 2.42B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 1.26 billion in cash and 11.59 billion in debt, giving a net cash position of -10.34 billion.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 11.59B |
| Net Cash | -10.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.56B |
| Book Value Per Share | -14.89 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -92.73 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -92.73M |
| Free Cash Flow | 1.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.27%, with operating and profit margins of 49.62% and 32.34%.
| Gross Margin | 76.27% |
| Operating Margin | 49.62% |
| Pretax Margin | 37.57% |
| Profit Margin | 32.34% |
| EBITDA Margin | 52.70% |
| EBIT Margin | 49.62% |
| FCF Margin | 40.39% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.77% |
| Buyback Yield | 5.30% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.18% |
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |