Mexico
· Delayed Price · Currency is MXN Hilton Worldwide Holdings Statistics
Total Valuation
BMV:HLT has a market cap or net worth of MXN 1.03 trillion. The enterprise value is 1.24 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.24T |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 21, 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 32.18.
| PE Ratio | 32.18 |
| Forward PE | n/a |
| PS Ratio | 10.41 |
| PB Ratio | -13.39 |
| 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 24.28, with an EV/FCF ratio of 31.02.
| EV / Earnings | 38.74 |
| EV / Sales | 13.35 |
| EV / EBITDA | 24.28 |
| EV / EBIT | 26.91 |
| EV / FCF | 31.02 |
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 | 546,377 |
| Profits Per Employee | 176,715 |
| 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 increased by +20.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.91% |
| 50-Day Moving Average | 4,783.61 |
| 200-Day Moving Average | 4,464.62 |
| Relative Strength Index (RSI) | 0.40 |
| Average Volume (20 Days) | 11 |
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) | 2.46 |
Income Statement
In the last 12 months, BMV:HLT had revenue of MXN 98.89 billion and earned 31.99 billion in profits. Earnings per share was 127.94.
| Revenue | 98.89B |
| Gross Profit | 75.43B |
| Operating Income | 49.07B |
| Pretax Income | 37.15B |
| Net Income | 31.99B |
| EBITDA | 52.11B |
| EBIT | 49.07B |
| Earnings Per Share (EPS) | 127.94 |
Balance Sheet
The company has 27.11 billion in cash and 250.11 billion in debt, giving a net cash position of -223.00 billion.
| Cash & Cash Equivalents | 27.11B |
| Total Debt | 250.11B |
| Net Cash | -223.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -76.87B |
| Book Value Per Share | -321.17 |
| Working Capital | -29.76B |
Cash Flow
In the last 12 months, operating cash flow was 41.95 billion and capital expenditures -2.00 billion, giving a free cash flow of 39.95 billion.
| Operating Cash Flow | 41.95B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 39.95B |
| 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 11.55, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 11.55 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.77% |
| Buyback Yield | 5.30% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.88% |
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |