Hilton Worldwide Holdings Inc. (FRA:HI91)

Hilton Worldwide Holdings Statistics

Total Valuation

FRA:HI91 has a market cap or net worth of EUR 61.49 billion. The enterprise value is 71.97 billion.

Market Cap	61.49B
Enterprise Value	71.97B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	229.29M
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	225.09M

Valuation Ratios

The trailing PE ratio is 49.55 and the forward PE ratio is 35.06.

PE Ratio	49.55
Forward PE	35.06
PS Ratio	14.57
PB Ratio	-13.51
P/TBV Ratio	n/a
P/FCF Ratio	35.60
P/OCF Ratio	33.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 41.66.

EV / Earnings	57.99
EV / Sales	17.11
EV / EBITDA	28.66
EV / EBIT	31.70
EV / FCF	41.66

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)	n/a
Revenue Per Employee	23,183
Profits Per Employee	6,818
Employee Count	182,000
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HI91 has paid 520.39 million in taxes.

Income Tax	520.39M
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.56%
50-Day Moving Average	251.89
200-Day Moving Average	233.46
Relative Strength Index (RSI)	56.29
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)	3.11

Income Statement

In the last 12 months, FRA:HI91 had revenue of EUR 4.22 billion and earned 1.24 billion in profits. Earnings per share was 5.21.

Revenue	4.22B
Gross Profit	3.29B
Operating Income	2.28B
Pretax Income	1.76B
Net Income	1.24B
EBITDA	2.43B
EBIT	2.28B
Earnings Per Share (EPS)	5.21

Balance Sheet

The company has 781.86 million in cash and 11.25 billion in debt, with a net cash position of -10.47 billion.

Cash & Cash Equivalents	781.86M
Total Debt	11.25B
Net Cash	-10.47B
Net Cash Per Share	n/a
Equity (Book Value)	-4.55B
Book Value Per Share	-19.91
Working Capital	-1.29B

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -86.02 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-86.02M
Free Cash Flow	1.73B
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 0.53, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.53
Dividend Yield	0.20%
Dividend Growth (YoY)	-3.37%
Years of Dividend Growth	n/a
Payout Ratio	9.81%
Buyback Yield	4.80%
Shareholder Yield	5.00%
Earnings Yield	2.02%
FCF Yield	2.81%

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

FRA:HI91 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