Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $62.93 billion. The enterprise value is $74.25 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
HLT has 235.19 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 235.19M |
| Shares Outstanding | 235.19M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 99.79% |
| Float | 233.20M |
Valuation Ratios
The trailing PE ratio is 41.08 and the forward PE ratio is 31.81. HLT's PEG ratio is 2.50.
| PE Ratio | 41.08 |
| Forward PE | 31.81 |
| PS Ratio | 13.41 |
| Forward PS | 5.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.98 |
| P/OCF Ratio | 26.71 |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 33.02.
| EV / Earnings | 46.73 |
| EV / Sales | 15.38 |
| EV / EBITDA | 28.81 |
| EV / EBIT | 30.72 |
| EV / FCF | 33.02 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 5.20 |
| Interest Coverage | 4.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 20.11% |
| Return on Capital Employed (ROCE) | 21.35% |
| Revenue Per Employee | $26,669 |
| Profits Per Employee | $8,779 |
| Employee Count | 181,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLT has paid $275.00 million in taxes.
| Income Tax | 275.00M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +21.26% in the last 52 weeks. The beta is 1.25, so HLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +21.26% |
| 50-Day Moving Average | 258.93 |
| 200-Day Moving Average | 246.56 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 2,258,110 |
Short Selling Information
The latest short interest is 8.92 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 8.92M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, HLT had revenue of $4.83 billion and earned $1.59 billion in profits. Earnings per share was $6.51.
| Revenue | 4.83B |
| Gross Profit | 3.72B |
| Operating Income | 2.42B |
| Pretax Income | 1.83B |
| Net Income | 1.59B |
| EBITDA | 2.58B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $6.51 |
Full Income StatementBalance Sheet
The company has $371.00 million in cash and $11.69 billion in debt, giving a net cash position of -$11.32 billion or -$48.14 per share.
| Cash & Cash Equivalents | 371.00M |
| Total Debt | 11.69B |
| Net Cash | -11.32B |
| Net Cash Per Share | -$48.14 |
| Equity (Book Value) | -4.55B |
| Book Value Per Share | -19.47 |
| Working Capital | -2.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$107.00 million, giving a free cash flow of $2.25 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 2.25B |
| FCF Per Share | $9.56 |
Full Cash Flow StatementMargins
Gross margin is 77.09%, with operating and profit margins of 50.07% and 32.92%.
| Gross Margin | 77.09% |
| Operating Margin | 50.07% |
| Pretax Margin | 38.66% |
| Profit Margin | 32.92% |
| EBITDA Margin | 53.39% |
| EBIT Margin | 50.07% |
| FCF Margin | 46.59% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.21% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.57% |
Dividend DetailsAnalyst Forecast
The average price target for HLT is $258.25, which is -3.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $258.25 |
| Price Target Difference | -3.48% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.66% |
| EPS Growth Forecast (5Y) | 21.54% |
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 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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |
