Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $70.89 billion. The enterprise value is $83.39 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HLT has 227.65 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 227.65M |
| Shares Outstanding | 227.65M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 100.57% |
| Float | 223.35M |
Valuation Ratios
The trailing PE ratio is 47.48 and the forward PE ratio is 33.93. HLT's PEG ratio is 2.63.
| PE Ratio | 47.48 |
| Forward PE | 33.93 |
| PS Ratio | 13.98 |
| Forward PS | 5.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.17 |
| P/OCF Ratio | 30.89 |
| PEG Ratio | 2.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.77, with an EV/FCF ratio of 37.83.
| EV / Earnings | 54.08 |
| EV / Sales | 16.44 |
| EV / EBITDA | 27.77 |
| EV / EBIT | 29.60 |
| EV / FCF | 37.83 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 5.92 |
| Interest Coverage | 4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 29.39% |
| Return on Capital Employed (ROCE) | 23.81% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $27,863 |
| Profits Per Employee | $8,473 |
| Employee Count | 182,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLT has paid $636.00 million in taxes.
| Income Tax | 636.00M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +23.37% in the last 52 weeks. The beta is 1.07, so HLT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +23.37% |
| 50-Day Moving Average | 312.89 |
| 200-Day Moving Average | 288.55 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 1,671,865 |
Short Selling Information
The latest short interest is 5.76 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, HLT had revenue of $5.07 billion and earned $1.54 billion in profits. Earnings per share was $6.56.
| Revenue | 5.07B |
| Gross Profit | 3.98B |
| Operating Income | 2.82B |
| Pretax Income | 2.18B |
| Net Income | 1.54B |
| EBITDA | 3.00B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | $6.56 |
Full Income StatementBalance Sheet
The company has $564.00 million in cash and $13.06 billion in debt, with a net cash position of -$12.49 billion or -$54.88 per share.
| Cash & Cash Equivalents | 564.00M |
| Total Debt | 13.06B |
| Net Cash | -12.49B |
| Net Cash Per Share | -$54.88 |
| Equity (Book Value) | -5.87B |
| Book Value Per Share | -25.86 |
| Working Capital | -1.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$91.00 million, giving a free cash flow of $2.20 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 186.00M |
| Net Borrowing | 961.00M |
| Free Cash Flow | 2.20B |
| FCF Per Share | $9.68 |
Full Cash Flow StatementMargins
Gross margin is 78.51%, with operating and profit margins of 55.55% and 30.41%.
| Gross Margin | 78.51% |
| Operating Margin | 55.55% |
| Pretax Margin | 42.99% |
| Profit Margin | 30.41% |
| EBITDA Margin | 59.22% |
| EBIT Margin | 55.55% |
| FCF Margin | 43.46% |
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 | 9.15% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.11% |
Dividend DetailsAnalyst Forecast
The average price target for HLT is $327.20, which is 5.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $327.20 |
| Price Target Difference | 5.07% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.90% |
| EPS Growth Forecast (5Y) | 20.19% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |
