Hilton Worldwide Holdings Inc. (ETR:HI91)

Hilton Worldwide Holdings Statistics

Total Valuation

ETR:HI91 has a market cap or net worth of EUR 54.86 billion. The enterprise value is 64.65 billion.

Market Cap	54.86B
Enterprise Value	64.65B

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	232.44M
Shares Outstanding	n/a
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	103.05%
Float	227.94M

Valuation Ratios

The trailing PE ratio is 38.66 and the forward PE ratio is 31.52.

PE Ratio	38.66
Forward PE	31.52
PS Ratio	13.22
PB Ratio	-13.16
P/TBV Ratio	n/a
P/FCF Ratio	26.94
P/OCF Ratio	25.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 31.75.

EV / Earnings	45.56
EV / Sales	15.37
EV / EBITDA	26.36
EV / EBIT	29.14
EV / FCF	31.75

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	22,932
Profits Per Employee	7,840
Employee Count	181,000
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:HI91 has paid 265.07 million in taxes.

Income Tax	265.07M
Effective Tax Rate	15.72%

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)	57.48
Average Volume (20 Days)	14

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)	4.13

Income Statement

In the last 12 months, ETR:HI91 had revenue of EUR 4.15 billion and earned 1.42 billion in profits. Earnings per share was 5.89.

Revenue	4.15B
Gross Profit	3.22B
Operating Income	2.19B
Pretax Income	1.69B
Net Income	1.42B
EBITDA	2.33B
EBIT	2.19B
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 900.88 million in cash and 10.53 billion in debt, giving a net cash position of -9.63 billion.

Cash & Cash Equivalents	900.88M
Total Debt	10.53B
Net Cash	-9.63B
Net Cash Per Share	n/a
Equity (Book Value)	-4.17B
Book Value Per Share	-18.04
Working Capital	-1.35B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -101.42 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-101.42M
Free Cash Flow	2.04B
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 0.55, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.55
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.71%
Buyback Yield	4.93%
Shareholder Yield	5.17%
Earnings Yield	2.59%
FCF Yield	3.71%

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 2.22 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