Hilton Worldwide Holdings Inc. (LON:0J5I)

Endeavor Group Holdings Statistics

Total Valuation

LON:0J5I has a market cap or net worth of GBP 45.75 billion. The enterprise value is 54.22 billion.

Market Cap	45.75B
Enterprise Value	54.22B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 23, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	230.70M

Valuation Ratios

The trailing PE ratio is 39.44 and the forward PE ratio is 31.41.

PE Ratio	39.44
Forward PE	31.41
PS Ratio	12.98
PB Ratio	-13.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of 33.03.

EV / Earnings	46.75
EV / Sales	15.07
EV / EBITDA	27.12
EV / EBIT	30.09
EV / FCF	33.03

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	19,465
Profits Per Employee	6,408
Employee Count	181,000
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0J5I has paid 200.72 million in taxes.

Income Tax	200.72M
Effective Tax Rate	14.74%

Stock Price Statistics

The stock price has increased by +25.31% in the last 52 weeks. The beta is 1.27, so LON:0J5I's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+25.31%
50-Day Moving Average	261.64
200-Day Moving Average	248.30
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	318

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)	4.52

Income Statement

In the last 12 months, LON:0J5I had revenue of GBP 3.52 billion and earned 1.16 billion in profits. Earnings per share was 4.75.

Revenue	3.52B
Gross Profit	2.72B
Operating Income	1.76B
Pretax Income	1.36B
Net Income	1.16B
EBITDA	1.88B
EBIT	1.76B
Earnings Per Share (EPS)	4.75

Balance Sheet

The company has 270.79 million in cash and 8.53 billion in debt, giving a net cash position of -8.26 billion.

Cash & Cash Equivalents	270.79M
Total Debt	8.53B
Net Cash	-8.26B
Net Cash Per Share	n/a
Equity (Book Value)	-3.32B
Book Value Per Share	-14.21
Working Capital	-1.54B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -78.10 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-78.10M
Free Cash Flow	1.64B
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 0.46, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.46
Dividend Yield	0.18%
Dividend Growth (YoY)	-3.07%
Years of Dividend Growth	n/a
Payout Ratio	9.72%
Buyback Yield	5.06%
Shareholder Yield	5.23%
Earnings Yield	2.54%
FCF Yield	3.59%

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

LON:0J5I 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