Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $72.87 billion. The enterprise value is $84.85 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 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 (%) | 1.73% |
| Owned by Institutions (%) | 99.74% |
| Float | 225.08M |
Valuation Ratios
The trailing PE ratio is 51.93 and the forward PE ratio is 35.13. HLT's PEG ratio is 2.73.
| PE Ratio | 51.93 |
| Forward PE | 35.13 |
| PS Ratio | 14.99 |
| Forward PS | 5.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.78 |
| P/OCF Ratio | 34.08 |
| PEG Ratio | 2.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.75, with an EV/FCF ratio of 41.84.
| EV / Earnings | 58.24 |
| EV / Sales | 17.13 |
| EV / EBITDA | 29.75 |
| EV / EBIT | 31.72 |
| EV / FCF | 41.84 |
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) | 9.27% |
| 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 +19.54% in the last 52 weeks. The beta is 1.11, so HLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 295.85 |
| 200-Day Moving Average | 271.82 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 2,250,960 |
Short Selling Information
The latest short interest is 5.84 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.19 |
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 0.19%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.80% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.80% |
Dividend DetailsAnalyst Forecast
The average price target for HLT is $308.47, which is -2.94% lower than the current price. The consensus rating is "Buy".
| Price Target | $308.47 |
| Price Target Difference | -2.94% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.18% |
| EPS Growth Forecast (5Y) | 23.30% |
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 |
