Hilton Worldwide Holdings Statistics

Total Valuation

Hilton Worldwide Holdings has a market cap or net worth of GBP 49.09 billion. The enterprise value is 57.55 billion.

Market Cap	49.09B
Enterprise Value	57.55B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	239.21M

Valuation Ratios

The trailing PE ratio is 55.90.

PE Ratio	55.90
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 42.71.

EV / Earnings	65.54
EV / Sales	15.10
EV / EBITDA	27.49
EV / EBIT	30.59
EV / FCF	42.71

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	4.64
Debt / FCF	6.62
Interest Coverage	4.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.08%
Return on Capital (ROIC)	17.77%
Revenue Per Employee	19,679
Profits Per Employee	4,933
Employee Count	178,000
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.39% in the last 52 weeks. The beta is 1.31, so Hilton Worldwide Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+32.39%
50-Day Moving Average	249.70
200-Day Moving Average	224.01
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	4,494

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)	3.00

Income Statement

In the last 12 months, Hilton Worldwide Holdings had revenue of GBP 3.50 billion and earned 878.16 million in profits. Earnings per share was 3.47.

Revenue	3.50B
Gross Profit	2.66B
Operating Income	1.73B
Pretax Income	1.28B
Net Income	878.16M
EBITDA	1.83B
EBIT	1.73B
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 8.92 billion in debt, giving a net cash position of -7.75 billion.

Cash & Cash Equivalents	1.18B
Total Debt	8.92B
Net Cash	-7.75B
Net Cash Per Share	n/a
Equity (Book Value)	-2.56B
Book Value Per Share	-10.58
Working Capital	-684.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -67.15 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-67.15M
Free Cash Flow	1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.04%, with operating and profit margins of 49.35% and 25.07%.

Gross Margin	76.04%
Operating Margin	49.35%
Pretax Margin	36.66%
Profit Margin	25.07%
EBITDA Margin	52.33%
EBIT Margin	49.35%
FCF Margin	38.47%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.47
Dividend Yield	0.19%
Dividend Growth (YoY)	-3.28%
Years of Dividend Growth	n/a
Payout Ratio	12.83%
Buyback Yield	5.14%
Shareholder Yield	5.33%
Earnings Yield	1.79%
FCF Yield	2.74%

Dividend Details

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

Hilton Worldwide Holdings has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a