Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $69.58 billion. The enterprise value is $81.88 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
HLT has 229.29 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 229.29M |
| Shares Outstanding | 229.29M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 99.78% |
| Float | 224.97M |
Valuation Ratios
The trailing PE ratio is 49.58 and the forward PE ratio is 33.65. HLT's PEG ratio is 2.64.
| PE Ratio | 49.58 |
| Forward PE | 33.65 |
| PS Ratio | 14.05 |
| Forward PS | 5.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.31 |
| P/OCF Ratio | 32.68 |
| PEG Ratio | 2.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of 40.37.
| EV / Earnings | 56.20 |
| EV / Sales | 16.53 |
| EV / EBITDA | 28.71 |
| EV / EBIT | 30.61 |
| EV / FCF | 40.37 |
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 | 4.47 |
| Debt / FCF | 6.52 |
| Interest Coverage | 4.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 28.25% |
| Return on Capital Employed (ROCE) | 21.81% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | $27,220 |
| Profits Per Employee | $8,005 |
| Employee Count | 182,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLT has paid $611.00 million in taxes.
| Income Tax | 611.00M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 1.12, so HLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +22.79% |
| 50-Day Moving Average | 303.74 |
| 200-Day Moving Average | 276.22 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 2,189,699 |
Short Selling Information
The latest short interest is 5.08 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, HLT had revenue of $4.95 billion and earned $1.46 billion in profits. Earnings per share was $6.12.
| Revenue | 4.95B |
| Gross Profit | 3.86B |
| Operating Income | 2.68B |
| Pretax Income | 2.07B |
| Net Income | 1.46B |
| EBITDA | 2.85B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | $6.12 |
Full Income StatementBalance Sheet
The company has $918.00 million in cash and $13.21 billion in debt, with a net cash position of -$12.30 billion or -$53.63 per share.
| Cash & Cash Equivalents | 918.00M |
| Total Debt | 13.21B |
| Net Cash | -12.30B |
| Net Cash Per Share | -$53.63 |
| Equity (Book Value) | -5.35B |
| Book Value Per Share | -23.38 |
| Working Capital | -1.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$101.00 million, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 2.03B |
| FCF Per Share | $8.84 |
Full Cash Flow StatementMargins
Gross margin is 77.92%, with operating and profit margins of 54.00% and 29.41%.
| Gross Margin | 77.92% |
| Operating Margin | 54.00% |
| Pretax Margin | 41.82% |
| Profit Margin | 29.41% |
| EBITDA Margin | 57.57% |
| EBIT Margin | 54.00% |
| FCF Margin | 40.94% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.80% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.91% |
Dividend DetailsAnalyst Forecast
The average price target for HLT is $308.47, which is 1.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $308.47 |
| Price Target Difference | 1.65% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.60% |
| EPS Growth Forecast (5Y) | 23.12% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |
