Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $57.80 billion. The enterprise value is $68.95 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HLT has 237.70 million shares outstanding. The number of shares has decreased by -5.18% in one year.
| Current Share Class | 237.70M |
| Shares Outstanding | 237.70M |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 100.10% |
| Float | 232.98M |
Valuation Ratios
The trailing PE ratio is 38.29 and the forward PE ratio is 30.39. HLT's PEG ratio is 2.46.
| PE Ratio | 38.29 |
| Forward PE | 30.39 |
| PS Ratio | 12.52 |
| Forward PS | 4.66 |
| PB Ratio | -13.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 27.28 |
| PEG Ratio | 2.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 34.14.
| EV / Earnings | 43.92 |
| EV / Sales | 14.49 |
| EV / EBITDA | 27.41 |
| EV / EBIT | 29.16 |
| EV / FCF | 34.14 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 5.88 |
| Interest Coverage | 4.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 21.10% |
| Revenue Per Employee | $26,293 |
| Profits Per Employee | $8,674 |
| Employee Count | 181,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLT has paid $257.00 million in taxes.
| Income Tax | 257.00M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is 1.23, so HLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 228.99 |
| 200-Day Moving Average | 235.69 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 2,400,556 |
Short Selling Information
The latest short interest is 5.72 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, HLT had revenue of $4.76 billion and earned $1.57 billion in profits. Earnings per share was $6.35.
| Revenue | 4.76B |
| Gross Profit | 3.64B |
| Operating Income | 2.37B |
| Pretax Income | 1.83B |
| Net Income | 1.57B |
| EBITDA | 2.52B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | $6.35 |
Full Income StatementBalance Sheet
The company has $731.00 million in cash and $11.88 billion in debt, giving a net cash position of -$11.15 billion or -$46.90 per share.
| Cash & Cash Equivalents | 731.00M |
| Total Debt | 11.88B |
| Net Cash | -11.15B |
| Net Cash Per Share | -$46.90 |
| Equity (Book Value) | -4.34B |
| Book Value Per Share | -18.33 |
| Working Capital | -2.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$99.00 million, giving a free cash flow of $2.02 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -99.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | $8.50 |
Full Cash Flow StatementMargins
Gross margin is 76.51%, with operating and profit margins of 49.70% and 32.99%.
| Gross Margin | 76.51% |
| Operating Margin | 49.70% |
| Pretax Margin | 38.41% |
| Profit Margin | 32.99% |
| EBITDA Margin | 52.87% |
| EBIT Margin | 49.70% |
| FCF Margin | 42.45% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.45% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.49% |
Dividend DetailsAnalyst Forecast
The average price target for HLT is $241.88, which is -0.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $241.88 |
| Price Target Difference | -0.53% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.02% |
| EPS Growth Forecast (5Y) | 21.32% |
Stock ForecastsStock Splits
The last stock split was on January 4, 2017. It was a reverse split with a ratio of 0.3333333:1.
| Last Split Date | Jan 4, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
HLT has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |