Germany
· Delayed Price · Currency is EUR Hilton Worldwide Holdings Statistics
Total Valuation
FRA:HI91 has a market cap or net worth of EUR 63.18 billion. The enterprise value is 73.88 billion.
| Market Cap | 63.18B |
| Enterprise Value | 73.88B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 228.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 100.61% |
| Float | 224.49M |
Valuation Ratios
The trailing PE ratio is 47.24 and the forward PE ratio is 35.50.
| PE Ratio | 47.24 |
| Forward PE | 35.50 |
| PS Ratio | 14.02 |
| PB Ratio | -13.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.25 |
| EV / Sales | 16.65 |
| EV / EBITDA | 27.88 |
| EV / EBIT | 30.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | 4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24,761 |
| Profits Per Employee | 7,348 |
| Employee Count | 182,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:HI91 has paid 551.60 million in taxes.
| Income Tax | 551.60M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +43.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.32% |
| 50-Day Moving Average | 266.35 |
| 200-Day Moving Average | 243.63 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 5 |
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) | n/a |
Income Statement
In the last 12 months, FRA:HI91 had revenue of EUR 4.51 billion and earned 1.34 billion in profits. Earnings per share was 5.69.
| Revenue | 4.51B |
| Gross Profit | 3.56B |
| Operating Income | 2.44B |
| Pretax Income | 1.89B |
| Net Income | 1.34B |
| EBITDA | 2.60B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 796.18 million in cash and 11.46 billion in debt, giving a net cash position of -10.66 billion.
| Cash & Cash Equivalents | 796.18M |
| Total Debt | 11.46B |
| Net Cash | -10.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.64B |
| Book Value Per Share | -20.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 153.83M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.02%, with operating and profit margins of 54.21% and 29.68%.
| Gross Margin | 79.02% |
| Operating Margin | 54.21% |
| Pretax Margin | 41.96% |
| Profit Margin | 29.68% |
| EBITDA Margin | 57.68% |
| EBIT Margin | 54.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -7.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.76% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 2.12% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |