Hilton Worldwide Holdings Inc. (BMV:HLT)

Hilton Worldwide Holdings Statistics

Total Valuation

BMV:HLT has a market cap or net worth of MXN 1.11 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.11T
Enterprise Value	1.32T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	235.19M
Shares Outstanding	n/a
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	102.79%
Float	227.94M

Valuation Ratios

The trailing PE ratio is 36.30 and the forward PE ratio is 29.63.

PE Ratio	36.30
Forward PE	29.63
PS Ratio	12.41
PB Ratio	-12.36
P/TBV Ratio	n/a
P/FCF Ratio	25.30
P/OCF Ratio	24.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 30.10.

EV / Earnings	43.19
EV / Sales	14.59
EV / EBITDA	25.02
EV / EBIT	27.66
EV / FCF	30.10

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	4.35
Debt / FCF	5.17
Interest Coverage	4.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	20.08%
Return on Capital Employed (ROCE)	21.51%
Revenue Per Employee	493,517
Profits Per Employee	168,728
Employee Count	181,000
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:HLT has paid 5.70 billion in taxes.

Income Tax	5.70B
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has increased by +27.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.56%
50-Day Moving Average	5,041.44
200-Day Moving Average	4,761.70
Relative Strength Index (RSI)	99.86
Average Volume (20 Days)	n/a

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)	4.19

Income Statement

In the last 12 months, BMV:HLT had revenue of MXN 89.33 billion and earned 30.54 billion in profits. Earnings per share was 126.79.

Revenue	89.33B
Gross Profit	69.24B
Operating Income	47.12B
Pretax Income	36.30B
Net Income	30.54B
EBITDA	50.22B
EBIT	47.12B
Earnings Per Share (EPS)	126.79

Balance Sheet

The company has 19.39 billion in cash and 226.54 billion in debt, giving a net cash position of -207.16 billion.

Cash & Cash Equivalents	19.39B
Total Debt	226.54B
Net Cash	-207.16B
Net Cash Per Share	n/a
Equity (Book Value)	-89.71B
Book Value Per Share	-388.17
Working Capital	-28.96B

Cash Flow

In the last 12 months, operating cash flow was 46.00 billion and capital expenditures -2.18 billion, giving a free cash flow of 43.82 billion.

Operating Cash Flow	46.00B
Capital Expenditures	-2.18B
Free Cash Flow	43.82B
FCF Per Share	n/a

Margins

Gross margin is 77.52%, with operating and profit margins of 52.75% and 34.19%.

Gross Margin	77.52%
Operating Margin	52.75%
Pretax Margin	40.64%
Profit Margin	34.19%
EBITDA Margin	56.22%
EBIT Margin	52.75%
FCF Margin	49.06%

Dividends & Yields

This stock pays an annual dividend of 11.83, which amounts to a dividend yield of 0.23%.

Dividend Per Share	11.83
Dividend Yield	0.23%
Dividend Growth (YoY)	11.85%
Years of Dividend Growth	3
Payout Ratio	8.71%
Buyback Yield	4.93%
Shareholder Yield	5.16%
Earnings Yield	2.75%
FCF Yield	3.95%

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5