Hilton Worldwide Holdings Statistics

Total Valuation

LON:0J5I has a market cap or net worth of GBP 52.32 billion. The enterprise value is 61.56 billion.

Market Cap	52.32B
Enterprise Value	61.56B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	229.29M
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	99.80%
Float	225.09M

Valuation Ratios

The trailing PE ratio is 48.33 and the forward PE ratio is 34.01.

PE Ratio	48.33
Forward PE	34.01
PS Ratio	14.21
PB Ratio	-13.17
P/TBV Ratio	n/a
P/FCF Ratio	34.72
P/OCF Ratio	33.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 40.85.

EV / Earnings	56.86
EV / Sales	16.60
EV / EBITDA	27.81
EV / EBIT	30.75
EV / FCF	40.85

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)	9.24%
Revenue Per Employee	20,224
Profits Per Employee	5,948
Employee Count	182,000
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0J5I has paid 453.97 million in taxes.

Income Tax	453.97M
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +15.73% in the last 52 weeks. The beta is 1.12, so LON:0J5I's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+15.73%
50-Day Moving Average	302.77
200-Day Moving Average	275.41
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	1,827

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)	2.70

Income Statement

In the last 12 months, LON:0J5I had revenue of GBP 3.68 billion and earned 1.08 billion in profits. Earnings per share was 4.55.

Revenue	3.68B
Gross Profit	2.87B
Operating Income	1.99B
Pretax Income	1.54B
Net Income	1.08B
EBITDA	2.12B
EBIT	1.99B
Earnings Per Share (EPS)	4.55

Full Income Statement

Balance Sheet

The company has 682.07 million in cash and 9.82 billion in debt, giving a net cash position of -9.14 billion.

Cash & Cash Equivalents	682.07M
Total Debt	9.82B
Net Cash	-9.14B
Net Cash Per Share	n/a
Equity (Book Value)	-3.97B
Book Value Per Share	-17.37
Working Capital	-1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -75.04 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-75.04M
Free Cash Flow	1.51B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.45, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.45
Dividend Yield	0.15%
Dividend Growth (YoY)	-4.46%
Years of Dividend Growth	n/a
Payout Ratio	9.81%
Buyback Yield	4.80%
Shareholder Yield	4.95%
Earnings Yield	2.07%
FCF Yield	2.88%

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

LON:0J5I 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