Hilton Worldwide Holdings Inc. (BMV:HLT)

DFS Statistics

Total Valuation

BMV:HLT has a market cap or net worth of MXN 1.14 trillion. The enterprise value is 1.35 trillion.

Market Cap	1.14T
Enterprise Value	1.35T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	235.19M
Shares Outstanding	n/a
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	230.70M

Valuation Ratios

The trailing PE ratio is 38.16 and the forward PE ratio is 31.34.

PE Ratio	38.16
Forward PE	31.34
PS Ratio	12.56
PB Ratio	-13.33
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 27.24, with an EV/FCF ratio of 31.93.

EV / Earnings	45.19
EV / Sales	15.13
EV / EBITDA	27.24
EV / EBIT	30.23
EV / FCF	31.93

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	4.36
Debt / FCF	5.20
Interest Coverage	4.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	20.11%
Return on Capital Employed (ROCE)	21.35%
Revenue Per Employee	502,920
Profits Per Employee	165,556
Employee Count	181,000
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:HLT has paid 5.19 billion in taxes.

Income Tax	5.19B
Effective Tax Rate	14.74%

Stock Price Statistics

The stock price has increased by +24.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.37%
50-Day Moving Average	4,592.40
200-Day Moving Average	4,646.64
Relative Strength Index (RSI)	99.35
Average Volume (20 Days)	1

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)	4.49

Income Statement

In the last 12 months, BMV:HLT had revenue of MXN 91.03 billion and earned 29.97 billion in profits. Earnings per share was 122.83.

Revenue	91.03B
Gross Profit	70.17B
Operating Income	45.58B
Pretax Income	35.19B
Net Income	29.97B
EBITDA	48.60B
EBIT	45.58B
Earnings Per Share (EPS)	122.83

Balance Sheet

The company has 7.00 billion in cash and 220.51 billion in debt, giving a net cash position of -213.51 billion.

Cash & Cash Equivalents	7.00B
Total Debt	220.51B
Net Cash	-213.51B
Net Cash Per Share	n/a
Equity (Book Value)	-85.79B
Book Value Per Share	-367.11
Working Capital	-39.90B

Cash Flow

In the last 12 months, operating cash flow was 44.43 billion and capital expenditures -2.02 billion, giving a free cash flow of 42.41 billion.

Operating Cash Flow	44.43B
Capital Expenditures	-2.02B
Free Cash Flow	42.41B
FCF Per Share	n/a

Margins

Gross margin is 77.09%, with operating and profit margins of 50.07% and 32.92%.

Gross Margin	77.09%
Operating Margin	50.07%
Pretax Margin	38.66%
Profit Margin	32.92%
EBITDA Margin	53.39%
EBIT Margin	50.07%
FCF Margin	46.59%

Dividends & Yields

This stock pays an annual dividend of 11.95, which amounts to a dividend yield of 0.24%.

Dividend Per Share	11.95
Dividend Yield	0.24%
Dividend Growth (YoY)	17.28%
Years of Dividend Growth	3
Payout Ratio	9.25%
Buyback Yield	5.06%
Shareholder Yield	5.30%
Earnings Yield	2.62%
FCF Yield	3.71%

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

BMV:HLT has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6