Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $72.13 billion. The enterprise value is $85.15 billion.
| Market Cap | 72.13B |
| Enterprise Value | 85.15B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
HLT has 225.06 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 225.06M |
| Shares Outstanding | 225.06M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 98.67% |
| Float | 220.76M |
Valuation Ratios
The trailing PE ratio is 47.12 and the forward PE ratio is 33.27. HLT's PEG ratio is 2.47.
| PE Ratio | 47.12 |
| Forward PE | 33.27 |
| PS Ratio | 14.13 |
| Forward PS | 5.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.55 |
| P/OCF Ratio | 34.20 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 41.96.
| EV / Earnings | 53.75 |
| EV / Sales | 16.68 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 29.21 |
| EV / FCF | 41.96 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 6.91 |
| Interest Coverage | 4.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 24.60% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $28,044 |
| Profits Per Employee | $8,703 |
| Employee Count | 182,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLT has paid $647.00 million in taxes.
| Income Tax | 647.00M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is 1.05, so HLT's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 333.11 |
| 200-Day Moving Average | 305.86 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 2,066,281 |
Short Selling Information
The latest short interest is 5.08 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 6.31M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, HLT had revenue of $5.10 billion and earned $1.58 billion in profits. Earnings per share was $6.80.
| Revenue | 5.10B |
| Gross Profit | 4.03B |
| Operating Income | 2.90B |
| Pretax Income | 2.23B |
| Net Income | 1.58B |
| EBITDA | 3.17B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | $6.80 |
Balance Sheet
The company has $1.01 billion in cash and $14.02 billion in debt, with a net cash position of -$13.01 billion or -$57.82 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 14.02B |
| Net Cash | -13.01B |
| Net Cash Per Share | -$57.82 |
| Equity (Book Value) | -6.27B |
| Book Value Per Share | -27.93 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$80.00 million, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 192.00M |
| Net Borrowing | 2.18B |
| Free Cash Flow | 2.03B |
| FCF Per Share | $9.02 |
Margins
Gross margin is 79.04%, with operating and profit margins of 56.74% and 31.03%.
| Gross Margin | 79.04% |
| Operating Margin | 56.74% |
| Pretax Margin | 43.71% |
| Profit Margin | 31.03% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 23.35% |
| FCF Margin | 39.75% |
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 | 8.82% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for HLT is $352.04, which is 9.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $352.04 |
| Price Target Difference | 9.72% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 45.82% |
| EPS Growth Forecast (3Y) | 14.24% |
Fair 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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |