London
· Delayed Price · Currency is GBP · Price in USD Hilton Worldwide Holdings Statistics
Total Valuation
LON:0J5I has a market cap or net worth of GBP 41.95 billion. The enterprise value is 50.25 billion.
| Market Cap | 41.95B |
| Enterprise Value | 50.25B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 235.88M |
Valuation Ratios
The trailing PE ratio is 34.21.
| PE Ratio | 34.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 24.92, with an EV/FCF ratio of 32.81.
| EV / Earnings | 40.98 |
| EV / Sales | 13.71 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 27.62 |
| EV / FCF | 32.81 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 6.26 |
| Interest Coverage | 4.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 19.92% |
| Revenue Per Employee | 20,945 |
| Profits Per Employee | 6,774 |
| Employee Count | 181,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 1.29, so LON:0J5I's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 250.66 |
| 200-Day Moving Average | 235.16 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 419 |
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) | 2.50 |
Income Statement
In the last 12 months, LON:0J5I had revenue of GBP 3.79 billion and earned 1.23 billion in profits. Earnings per share was 4.90.
| Revenue | 3.79B |
| Gross Profit | 2.89B |
| Operating Income | 1.88B |
| Pretax Income | 1.42B |
| Net Income | 1.23B |
| EBITDA | 2.00B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 1.04 billion in cash and 9.59 billion in debt, giving a net cash position of -8.55 billion.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 9.59B |
| Net Cash | -8.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.95B |
| Book Value Per Share | -12.31 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -76.68 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -76.68M |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.27%, with operating and profit margins of 49.62% and 32.34%.
| Gross Margin | 76.27% |
| Operating Margin | 49.62% |
| Pretax Margin | 37.57% |
| Profit Margin | 32.34% |
| EBITDA Margin | 52.70% |
| EBIT Margin | 49.62% |
| FCF Margin | 40.39% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -2.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.77% |
| Buyback Yield | 5.30% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.65% |
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |