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 |
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 |
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 |
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 |
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% |
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 |