Hilton Worldwide Holdings Statistics

Total Valuation

BMV:HLT has a market cap or net worth of MXN 1.19 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.19T
Enterprise Value	1.40T

Important Dates

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

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 23, 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 37.07 and the forward PE ratio is 33.50.

PE Ratio	37.07
Forward PE	33.50
PS Ratio	12.23
PB Ratio	-13.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of 33.92.

EV / Earnings	43.64
EV / Sales	15.61
EV / EBITDA	28.33
EV / EBIT	31.42
EV / FCF	33.92

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	537,396
Profits Per Employee	177,288
Employee Count	181,000
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:HLT has paid 5.25 billion in taxes.

Income Tax	5.25B
Effective Tax Rate	14.06%

Stock Price Statistics

The stock price has increased by +21.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.87%
50-Day Moving Average	4,250.40
200-Day Moving Average	4,527.04
Relative Strength Index (RSI)	96.53
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)	3.01

Income Statement

In the last 12 months, BMV:HLT had revenue of MXN 97.27 billion and earned 32.09 billion in profits. Earnings per share was 129.81.

Revenue	97.27B
Gross Profit	74.42B
Operating Income	48.34B
Pretax Income	37.36B
Net Income	32.09B
EBITDA	51.42B
EBIT	48.34B
Earnings Per Share (EPS)	129.81

Full Income Statement

Balance Sheet

The company has 14.94 billion in cash and 242.81 billion in debt, giving a net cash position of -227.87 billion.

Cash & Cash Equivalents	14.94B
Total Debt	242.81B
Net Cash	-227.87B
Net Cash Per Share	n/a
Equity (Book Value)	-88.68B
Book Value Per Share	-374.74
Working Capital	-42.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.31 billion and capital expenditures -2.02 billion, giving a free cash flow of 41.29 billion.

Operating Cash Flow	43.31B
Capital Expenditures	-2.02B
Free Cash Flow	41.29B
FCF Per Share	n/a

Full Cash Flow Statement

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 11.95, which amounts to a dividend yield of 0.25%.

Dividend Per Share	11.95
Dividend Yield	0.25%
Dividend Growth (YoY)	17.28%
Years of Dividend Growth	3
Payout Ratio	9.43%
Buyback Yield	5.18%
Shareholder Yield	5.44%
Earnings Yield	2.70%
FCF Yield	3.47%

Dividend Details

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 2.06 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