Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $69.29 billion. The enterprise value is $80.59 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| 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 (%) | 1.71% |
| Owned by Institutions (%) | 98.77% |
| Float | 228.22M |
Valuation Ratios
The trailing PE ratio is 43.13 and the forward PE ratio is 33.76. HLT's PEG ratio is 2.64.
| PE Ratio | 43.13 |
| Forward PE | 33.76 |
| PS Ratio | 14.63 |
| Forward PS | 5.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 27.63 |
| PEG Ratio | 2.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.43, with an EV/FCF ratio of 33.73.
| EV / Earnings | 48.40 |
| EV / Sales | 16.55 |
| EV / EBITDA | 29.43 |
| EV / EBIT | 31.37 |
| EV / FCF | 33.73 |
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) | 32.87% |
| Return on Capital Employed (ROCE) | 21.51% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| 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 +20.21% in the last 52 weeks. The beta is 1.15, so HLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +20.21% |
| 50-Day Moving Average | 285.01 |
| 200-Day Moving Average | 264.23 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 1,640,608 |
Short Selling Information
The latest short interest is 6.82 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 4.33 |
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, with 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 0.20%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.68% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 2.40% |
| FCF Yield | 3.45% |
Dividend DetailsAnalyst Forecast
The average price target for HLT is $291.27, which is -2.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $291.27 |
| Price Target Difference | -2.29% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.10% |
| EPS Growth Forecast (5Y) | 19.01% |
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 |
