Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $71.73 billion. The enterprise value is $84.75 billion.
| Market Cap | 71.73B |
| Enterprise Value | 84.75B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 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 (%) | 1.80% |
| Owned by Institutions (%) | 96.58% |
| Float | 220.77M |
Valuation Ratios
The trailing PE ratio is 46.37 and the forward PE ratio is 32.76. HLT's PEG ratio is 2.43.
| PE Ratio | 46.37 |
| Forward PE | 32.76 |
| PS Ratio | 13.91 |
| Forward PS | 5.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.99 |
| P/OCF Ratio | 33.66 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 41.40.
| EV / Earnings | 53.04 |
| EV / Sales | 16.46 |
| EV / EBITDA | 27.20 |
| EV / EBIT | 29.01 |
| EV / FCF | 41.40 |
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 | 4.39 |
| Debt / FCF | 6.91 |
| Interest Coverage | 4.33 |
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) | 24.43% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| 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 +21.59% in the last 52 weeks. The beta is 1.10, so HLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +21.59% |
| 50-Day Moving Average | 317.63 |
| 200-Day Moving Average | 315.93 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 1,677,734 |
Short Selling Information
The latest short interest is 5.16 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.07 |
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 | 3.09B |
| EBIT | 2.90B |
| 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 | 60.50% |
| EBIT Margin | 56.74% |
| 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% |
| FCF Payout Ratio | 6.66% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for HLT is $353.00, which is 10.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $353.00 |
| Price Target Difference | 10.75% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 45.52% |
| EPS Growth Forecast (3Y) | 13.89% |
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 |