Hilton Worldwide Holdings Statistics

Total Valuation

BMV:HLT has a market cap or net worth of MXN 1.32 trillion. The enterprise value is 1.54 trillion.

Market Cap	1.32T
Enterprise Value	1.54T

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	232.44M
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	100.61%
Float	224.49M

Valuation Ratios

The trailing PE ratio is 50.40 and the forward PE ratio is 36.93.

PE Ratio	50.40
Forward PE	36.93
PS Ratio	14.82
PB Ratio	-13.74
P/TBV Ratio	n/a
P/FCF Ratio	36.21
P/OCF Ratio	34.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 42.08.

EV / Earnings	58.58
EV / Sales	17.84
EV / EBITDA	29.89
EV / EBIT	33.05
EV / FCF	42.08

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	4.47
Debt / FCF	6.52
Interest Coverage	4.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	28.25%
Return on Capital Employed (ROCE)	21.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	490,043
Profits Per Employee	144,125
Employee Count	182,000
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:HLT has paid 11.00 billion in taxes.

Income Tax	11.00B
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +26.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.24%
50-Day Moving Average	3,320.60
200-Day Moving Average	2,708.09
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.08

Income Statement

In the last 12 months, BMV:HLT had revenue of MXN 89.19 billion and earned 26.23 billion in profits. Earnings per share was 110.18.

Revenue	89.19B
Gross Profit	69.49B
Operating Income	48.16B
Pretax Income	37.30B
Net Income	26.23B
EBITDA	51.35B
EBIT	48.16B
Earnings Per Share (EPS)	110.18

Balance Sheet

The company has 16.53 billion in cash and 237.89 billion in debt, giving a net cash position of -221.37 billion.

Cash & Cash Equivalents	16.53B
Total Debt	237.89B
Net Cash	-221.37B
Net Cash Per Share	n/a
Equity (Book Value)	-96.25B
Book Value Per Share	-420.95
Working Capital	-27.22B

Cash Flow

In the last 12 months, operating cash flow was 38.33 billion and capital expenditures -1.82 billion, giving a free cash flow of 36.51 billion.

Operating Cash Flow	38.33B
Capital Expenditures	-1.82B
Depreciation & Amortization	3.08B
Net Borrowing	16.71B
Free Cash Flow	36.51B
FCF Per Share	n/a

Margins

Gross margin is 77.92%, with operating and profit margins of 54.00% and 29.41%.

Gross Margin	77.92%
Operating Margin	54.00%
Pretax Margin	41.82%
Profit Margin	29.41%
EBITDA Margin	57.57%
EBIT Margin	54.00%
FCF Margin	40.94%

Dividends & Yields

This stock pays an annual dividend of 11.03, which amounts to a dividend yield of 0.22%.

Dividend Per Share	11.03
Dividend Yield	0.22%
Dividend Growth (YoY)	-4.47%
Years of Dividend Growth	4
Payout Ratio	10.01%
Buyback Yield	4.80%
Shareholder Yield	5.02%
Earnings Yield	1.98%
FCF Yield	2.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:HLT has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6