Hilton Worldwide Holdings Inc. (ETR:HI91)

Hilton Worldwide Holdings Statistics

Total Valuation

ETR:HI91 has a market cap or net worth of EUR 52.48 billion. The enterprise value is 62.23 billion.

Market Cap	52.48B
Enterprise Value	62.23B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	235.19M
Shares Outstanding	n/a
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	101.51%
Float	230.70M

Valuation Ratios

The trailing PE ratio is 38.79 and the forward PE ratio is 31.22.

PE Ratio	38.79
Forward PE	31.22
PS Ratio	12.77
PB Ratio	-13.55
P/TBV Ratio	n/a
P/FCF Ratio	27.41
P/OCF Ratio	26.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 32.49.

EV / Earnings	45.99
EV / Sales	15.04
EV / EBITDA	27.07
EV / EBIT	30.03
EV / FCF	32.49

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	4.36
Debt / FCF	5.20
Interest Coverage	4.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	20.11%
Return on Capital Employed (ROCE)	21.35%
Revenue Per Employee	22,708
Profits Per Employee	7,475
Employee Count	181,000
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:HI91 has paid 234.16 million in taxes.

Income Tax	234.16M
Effective Tax Rate	14.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	3

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)	4.33

Income Statement

In the last 12 months, ETR:HI91 had revenue of EUR 4.11 billion and earned 1.35 billion in profits. Earnings per share was 5.55.

Revenue	4.11B
Gross Profit	3.17B
Operating Income	2.06B
Pretax Income	1.59B
Net Income	1.35B
EBITDA	2.19B
EBIT	2.06B
Earnings Per Share (EPS)	5.55

Balance Sheet

The company has 315.91 million in cash and 9.96 billion in debt, giving a net cash position of -9.64 billion.

Cash & Cash Equivalents	315.91M
Total Debt	9.96B
Net Cash	-9.64B
Net Cash Per Share	n/a
Equity (Book Value)	-3.87B
Book Value Per Share	-16.58
Working Capital	-1.80B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -91.11 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-91.11M
Free Cash Flow	1.92B
FCF Per Share	n/a

Margins

Gross margin is 77.09%, with operating and profit margins of 50.07% and 32.92%.

Gross Margin	77.09%
Operating Margin	50.07%
Pretax Margin	38.66%
Profit Margin	32.92%
EBITDA Margin	53.39%
EBIT Margin	50.07%
FCF Margin	46.59%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.55
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.25%
Buyback Yield	5.06%
Shareholder Yield	5.30%
Earnings Yield	2.58%
FCF Yield	3.65%

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

ETR:HI91 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6