Hilton Worldwide Holdings Inc. (LON:0J5I)

Hilton Worldwide Holdings Statistics

Total Valuation

LON:0J5I has a market cap or net worth of GBP 48.25 billion. The enterprise value is 56.86 billion.

Market Cap	48.25B
Enterprise Value	56.86B

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 (%)	102.41%
Float	227.94M

Valuation Ratios

The trailing PE ratio is 38.95 and the forward PE ratio is 31.52.

PE Ratio	38.95
Forward PE	31.52
PS Ratio	13.32
PB Ratio	-13.26
P/TBV Ratio	n/a
P/FCF Ratio	27.15
P/OCF Ratio	25.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 31.99.

EV / Earnings	45.91
EV / Sales	15.37
EV / EBITDA	26.36
EV / EBIT	29.14
EV / FCF	31.99

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	20,017
Profits Per Employee	6,843
Employee Count	181,000
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0J5I has paid 231.37 million in taxes.

Income Tax	231.37M
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has increased by +9.69% in the last 52 weeks. The beta is 1.19, so LON:0J5I's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+9.69%
50-Day Moving Average	265.80
200-Day Moving Average	254.84
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	372

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, LON:0J5I had revenue of GBP 3.62 billion and earned 1.24 billion in profits. Earnings per share was 5.14.

Revenue	3.62B
Gross Profit	2.81B
Operating Income	1.91B
Pretax Income	1.47B
Net Income	1.24B
EBITDA	2.04B
EBIT	1.91B
Earnings Per Share (EPS)	5.14

Balance Sheet

The company has 786.34 million in cash and 9.19 billion in debt, giving a net cash position of -8.40 billion.

Cash & Cash Equivalents	786.34M
Total Debt	9.19B
Net Cash	-8.40B
Net Cash Per Share	n/a
Equity (Book Value)	-3.64B
Book Value Per Share	-15.74
Working Capital	-1.17B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -88.53 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-88.53M
Free Cash Flow	1.78B
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 0.46, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.46
Dividend Yield	0.17%
Dividend Growth (YoY)	-2.50%
Years of Dividend Growth	n/a
Payout Ratio	8.94%
Buyback Yield	4.93%
Shareholder Yield	5.10%
Earnings Yield	2.57%
FCF Yield	3.68%

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 2.22 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