Hilton Worldwide Holdings Inc. (BVMF:H1LT34)

Hilton Worldwide Holdings Statistics

Total Valuation

BVMF:H1LT34 has a market cap or net worth of BRL 354.56 billion. The enterprise value is 419.76 billion.

Market Cap	354.56B
Enterprise Value	419.76B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	100.06%
Float	224.99M

Valuation Ratios

The trailing PE ratio is 44.18 and the forward PE ratio is 32.54.

PE Ratio	44.18
Forward PE	32.54
PS Ratio	12.99
PB Ratio	-12.04
P/TBV Ratio	n/a
P/FCF Ratio	31.74
P/OCF Ratio	30.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 37.58.

EV / Earnings	52.31
EV / Sales	16.03
EV / EBITDA	26.85
EV / EBIT	29.69
EV / FCF	37.58

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	4.47
Debt / FCF	6.52
Interest Coverage	4.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	28.25%
Return on Capital Employed (ROCE)	21.81%
Weighted Average Cost of Capital (WACC)	9.21%
Revenue Per Employee	149,927
Profits Per Employee	44,094
Employee Count	182,000
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:H1LT34 has paid 3.37 billion in taxes.

Income Tax	3.37B
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +20.26% in the last 52 weeks. The beta is 1.12, so BVMF:H1LT34's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+20.26%
50-Day Moving Average	63.75
200-Day Moving Average	55.80
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	5,337

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)	3.16

Income Statement

In the last 12 months, BVMF:H1LT34 had revenue of BRL 27.29 billion and earned 8.03 billion in profits. Earnings per share was 33.71.

Revenue	27.29B
Gross Profit	21.26B
Operating Income	14.73B
Pretax Income	11.41B
Net Income	8.03B
EBITDA	15.71B
EBIT	14.73B
Earnings Per Share (EPS)	33.71

Balance Sheet

The company has 5.06 billion in cash and 72.78 billion in debt, with a net cash position of -67.73 billion.

Cash & Cash Equivalents	5.06B
Total Debt	72.78B
Net Cash	-67.73B
Net Cash Per Share	n/a
Equity (Book Value)	-29.45B
Book Value Per Share	-128.79
Working Capital	-8.33B

Cash Flow

In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -556.31 million, giving a free cash flow of 11.17 billion.

Operating Cash Flow	11.73B
Capital Expenditures	-556.31M
Depreciation & Amortization	940.47M
Net Borrowing	5.10B
Free Cash Flow	11.17B
FCF Per Share	n/a

Margins

Gross margin is 77.92%, with operating and profit margins of 54.00% and 29.41%.

Gross Margin	77.92%
Operating Margin	54.00%
Pretax Margin	41.82%
Profit Margin	29.41%
EBITDA Margin	57.57%
EBIT Margin	54.00%
FCF Margin	40.94%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.09
Dividend Yield	0.14%
Dividend Growth (YoY)	-6.57%
Years of Dividend Growth	n/a
Payout Ratio	9.81%
Buyback Yield	4.80%
Shareholder Yield	4.94%
Earnings Yield	2.26%
FCF Yield	3.15%

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

The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	12

Scores

BVMF:H1LT34 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6