Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $83.86 billion. The enterprise value is $97.06 billion.
| Market Cap | 83.86B |
| Enterprise Value | 97.06B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
HLT has 222.50 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 222.50M |
| Shares Outstanding | 222.50M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 96.24% |
| Float | 218.21M |
Valuation Ratios
The trailing PE ratio is 50.98 and the forward PE ratio is 37.46. HLT's PEG ratio is 2.68.
| PE Ratio | 50.98 |
| Forward PE | 37.46 |
| PS Ratio | 6.61 |
| Forward PS | 6.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.43 |
| P/OCF Ratio | 41.64 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of 50.27.
| EV / Earnings | 57.10 |
| EV / Sales | 7.65 |
| EV / EBITDA | 30.08 |
| EV / EBIT | 32.05 |
| EV / FCF | 50.27 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 7.24 |
| Interest Coverage | 4.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 18.74% |
| Return on Capital Employed (ROCE) | 26.28% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $69,725 |
| Profits Per Employee | $9,341 |
| Employee Count | 182,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLT has paid $650.00 million in taxes.
| Income Tax | 650.00M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +37.29% 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 | +37.29% |
| 50-Day Moving Average | 332.63 |
| 200-Day Moving Average | 323.85 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 2,177,806 |
Short Selling Information
The latest short interest is 4.94 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, HLT had revenue of $12.69 billion and earned $1.70 billion in profits. Earnings per share was $7.39.
| Revenue | 12.69B |
| Gross Profit | 4.12B |
| Operating Income | 3.03B |
| Pretax Income | 2.35B |
| Net Income | 1.70B |
| EBITDA | 3.23B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $7.39 |
Balance Sheet
The company has $774.00 million in cash and $13.97 billion in debt, with a net cash position of -$13.20 billion or -$59.32 per share.
| Cash & Cash Equivalents | 774.00M |
| Total Debt | 13.97B |
| Net Cash | -13.20B |
| Net Cash Per Share | -$59.32 |
| Equity (Book Value) | -6.56B |
| Book Value Per Share | -29.55 |
| Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was $2.01 billion and capital expenditures -$83.00 million, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 198.00M |
| Net Borrowing | 1.47B |
| Free Cash Flow | 1.93B |
| FCF Per Share | $8.68 |
Margins
Gross margin is 32.43%, with operating and profit margins of 23.87% and 13.40%.
| Gross Margin | 32.43% |
| Operating Margin | 23.87% |
| Pretax Margin | 18.51% |
| Profit Margin | 13.40% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 23.87% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.11% |
| FCF Payout Ratio | 6.91% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for HLT is $370.56, which is -1.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $370.56 |
| Price Target Difference | -1.68% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 8.28% |
| EPS Growth Forecast (3Y) | 14.10% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |