Hilton Worldwide Holdings Statistics

Total Valuation

VIE:HLTW has a market cap or net worth of EUR 59.04 billion. The enterprise value is 69.68 billion.

Market Cap	59.04B
Enterprise Value	69.68B

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 (%)	1.76%
Owned by Institutions (%)	99.78%
Float	225.03M

Valuation Ratios

The trailing PE ratio is 47.58 and the forward PE ratio is 33.31.

PE Ratio	47.58
Forward PE	33.31
PS Ratio	13.99
PB Ratio	-12.97
P/TBV Ratio	n/a
P/FCF Ratio	34.18
P/OCF Ratio	32.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of 40.34.

EV / Earnings	56.15
EV / Sales	16.31
EV / EBITDA	27.32
EV / EBIT	30.21
EV / FCF	40.34

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	23,183
Profits Per Employee	6,818
Employee Count	182,000
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:HLTW has paid 520.39 million in taxes.

Income Tax	520.39M
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +7.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.10%
50-Day Moving Average	257.74
200-Day Moving Average	236.47
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	2

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)	2.65

Income Statement

In the last 12 months, VIE:HLTW had revenue of EUR 4.22 billion and earned 1.24 billion in profits. Earnings per share was 5.21.

Revenue	4.22B
Gross Profit	3.29B
Operating Income	2.28B
Pretax Income	1.76B
Net Income	1.24B
EBITDA	2.43B
EBIT	2.28B
Earnings Per Share (EPS)	5.21

Full Income Statement

Balance Sheet

The company has 781.86 million in cash and 11.25 billion in debt, giving a net cash position of -10.47 billion.

Cash & Cash Equivalents	781.86M
Total Debt	11.25B
Net Cash	-10.47B
Net Cash Per Share	n/a
Equity (Book Value)	-4.55B
Book Value Per Share	-19.91
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -86.02 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-86.02M
Free Cash Flow	1.73B
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 0.52, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.52
Dividend Yield	0.20%
Dividend Growth (YoY)	-7.07%
Years of Dividend Growth	n/a
Payout Ratio	9.81%
Buyback Yield	4.80%
Shareholder Yield	5.00%
Earnings Yield	2.10%
FCF Yield	2.93%

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

VIE:HLTW 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