Hilton Worldwide Holdings Inc. (BVMF:H1LT34)

Hilton Worldwide Holdings Statistics

Total Valuation

BVMF:H1LT34 has a market cap or net worth of BRL 338.26 billion. The enterprise value is 398.29 billion.

Market Cap	338.26B
Enterprise Value	398.29B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	103.13%
Float	227.94M

Valuation Ratios

The trailing PE ratio is 38.12 and the forward PE ratio is 31.69.

PE Ratio	38.12
Forward PE	31.69
PS Ratio	13.03
PB Ratio	-12.98
P/TBV Ratio	n/a
P/FCF Ratio	26.57
P/OCF Ratio	25.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 31.28.

EV / Earnings	44.89
EV / Sales	15.44
EV / EBITDA	26.48
EV / EBIT	29.28
EV / FCF	31.28

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	143,393
Profits Per Employee	49,025
Employee Count	181,000
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:H1LT34 has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is 1.17, so BVMF:H1LT34's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+1.86%
50-Day Moving Average	59.52
200-Day Moving Average	49.32
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	1,549

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)	4.04

Income Statement

In the last 12 months, BVMF:H1LT34 had revenue of BRL 25.95 billion and earned 8.87 billion in profits. Earnings per share was 36.84.

Revenue	25.95B
Gross Profit	20.12B
Operating Income	13.69B
Pretax Income	10.55B
Net Income	8.87B
EBITDA	14.59B
EBIT	13.69B
Earnings Per Share (EPS)	36.84

Balance Sheet

The company has 5.63 billion in cash and 65.82 billion in debt, giving a net cash position of -60.19 billion.

Cash & Cash Equivalents	5.63B
Total Debt	65.82B
Net Cash	-60.19B
Net Cash Per Share	n/a
Equity (Book Value)	-26.07B
Book Value Per Share	-112.78
Working Capital	-8.42B

Cash Flow

In the last 12 months, operating cash flow was 13.37 billion and capital expenditures -634.20 million, giving a free cash flow of 12.73 billion.

Operating Cash Flow	13.37B
Capital Expenditures	-634.20M
Free Cash Flow	12.73B
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 0.10, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.10
Dividend Yield	0.16%
Dividend Growth (YoY)	8.25%
Years of Dividend Growth	4
Payout Ratio	0.26%
Buyback Yield	4.93%
Shareholder Yield	5.09%
Earnings Yield	2.62%
FCF Yield	3.76%

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 2.22 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