Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $60.90 billion. The enterprise value is $71.94 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
HLT has 232.44 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 232.44M |
| Shares Outstanding | 232.44M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 102.63% |
| Float | 227.94M |
Valuation Ratios
The trailing PE ratio is 37.91 and the forward PE ratio is 29.66. HLT's PEG ratio is 2.44.
| PE Ratio | 37.91 |
| Forward PE | 29.66 |
| PS Ratio | 12.80 |
| Forward PS | 4.79 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.38 |
| P/OCF Ratio | 24.18 |
| PEG Ratio | 2.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 30.11.
| EV / Earnings | 43.21 |
| EV / Sales | 14.77 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 28.00 |
| EV / FCF | 30.11 |
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 | $26,906 |
| Profits Per Employee | $9,199 |
| Employee Count | 181,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLT has paid $311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is 1.19, so HLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 267.41 |
| 200-Day Moving Average | 254.08 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 1,770,060 |
Short Selling Information
The latest short interest is 7.06 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 7.06M |
| Short Previous Month | 8.09M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, HLT had revenue of $4.87 billion and earned $1.67 billion in profits. Earnings per share was $6.91.
| Revenue | 4.87B |
| Gross Profit | 3.78B |
| Operating Income | 2.57B |
| Pretax Income | 1.98B |
| Net Income | 1.67B |
| EBITDA | 2.74B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $6.91 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $12.35 billion in debt, giving a net cash position of -$11.29 billion or -$48.59 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 12.35B |
| Net Cash | -11.29B |
| Net Cash Per Share | -$48.59 |
| Equity (Book Value) | -4.89B |
| Book Value Per Share | -21.16 |
| Working Capital | -1.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$119.00 million, giving a free cash flow of $2.39 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -119.00M |
| Free Cash Flow | 2.39B |
| FCF Per Share | $10.28 |
Full Cash Flow StatementMargins
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 $0.60, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.68% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.94% |
Dividend DetailsAnalyst Forecast
The average price target for HLT is $275.21, which is 5.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $275.21 |
| Price Target Difference | 5.03% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.66% |
| EPS Growth Forecast (5Y) | 20.51% |
Stock ForecastsFair 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
The last stock split was on January 4, 2017. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jan 4, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
HLT 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 |
