Hilton Worldwide Holdings Statistics

Total Valuation

LON:0J5I has a market cap or net worth of GBP 54.78 billion. The enterprise value is 63.91 billion.

Market Cap	54.78B
Enterprise Value	63.91B

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 46.91 and the forward PE ratio is 35.53.

PE Ratio	46.91
Forward PE	35.53
PS Ratio	13.92
PB Ratio	-13.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.73
EV / Sales	16.61
EV / EBITDA	27.82
EV / EBIT	30.64
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)	9.28%
Revenue Per Employee	21,621
Profits Per Employee	6,416
Employee Count	182,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0J5I has paid 481.65 million in taxes.

Income Tax	481.65M
Effective Tax Rate	29.17%

Stock Price Statistics

The stock price has increased by +49.93% in the last 52 weeks. The beta is 1.11, so LON:0J5I's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+49.93%
50-Day Moving Average	312.29
200-Day Moving Average	285.93
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	4,356

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, LON:0J5I had revenue of GBP 3.93 billion and earned 1.17 billion in profits. Earnings per share was 4.97.

Revenue	3.93B
Gross Profit	3.11B
Operating Income	2.13B
Pretax Income	1.65B
Net Income	1.17B
EBITDA	2.27B
EBIT	2.13B
Earnings Per Share (EPS)	4.97

Balance Sheet

The company has 695.21 million in cash and 10.01 billion in debt, giving a net cash position of -9.31 billion.

Cash & Cash Equivalents	695.21M
Total Debt	10.01B
Net Cash	-9.31B
Net Cash Per Share	n/a
Equity (Book Value)	-4.05B
Book Value Per Share	-17.71
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	133.30M
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 0.45, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.45
Dividend Yield	0.14%
Dividend Growth (YoY)	-4.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.76%
Shareholder Yield	4.90%
Earnings Yield	2.13%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2