Hilton Worldwide Holdings Statistics
Total Valuation
HLT has a market cap or net worth of $63.28 billion. The enterprise value is $74.57 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
HLT has 232.44 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 232.44M |
| Shares Outstanding | 232.44M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 100.38% |
| Float | 227.94M |
Valuation Ratios
The trailing PE ratio is 39.38 and the forward PE ratio is 30.75. HLT's PEG ratio is 2.54.
| PE Ratio | 39.38 |
| Forward PE | 30.75 |
| PS Ratio | 13.36 |
| Forward PS | 4.97 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 25.23 |
| PEG Ratio | 2.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 31.22.
| EV / Earnings | 44.79 |
| EV / Sales | 15.31 |
| EV / EBITDA | 27.24 |
| EV / EBIT | 29.03 |
| EV / FCF | 31.22 |
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 | 4.35 |
| Debt / FCF | 5.17 |
| Interest Coverage | 4.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 20.08% |
| Return on Capital Employed (ROCE) | 21.51% |
| Revenue Per Employee | $26,906 |
| Profits Per Employee | $9,199 |
| Employee Count | 181,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLT has paid $311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 1.16, so HLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 267.12 |
| 200-Day Moving Average | 255.84 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 1,573,452 |
Short Selling Information
The latest short interest is 6.76 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 7.06M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, HLT had revenue of $4.87 billion and earned $1.67 billion in profits. Earnings per share was $6.91.
| Revenue | 4.87B |
| Gross Profit | 3.78B |
| Operating Income | 2.57B |
| Pretax Income | 1.98B |
| Net Income | 1.67B |
| EBITDA | 2.74B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $6.91 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $12.35 billion in debt, giving a net cash position of -$11.29 billion or -$48.59 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 12.35B |
| Net Cash | -11.29B |
| Net Cash Per Share | -$48.59 |
| Equity (Book Value) | -4.89B |
| Book Value Per Share | -21.16 |
| Working Capital | -1.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$119.00 million, giving a free cash flow of $2.39 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -119.00M |
| Free Cash Flow | 2.39B |
| FCF Per Share | $10.28 |
Full Cash Flow StatementMargins
Gross margin is 77.52%, with operating and profit margins of 52.75% and 34.19%.
| Gross Margin | 77.52% |
| Operating Margin | 52.75% |
| Pretax Margin | 40.64% |
| Profit Margin | 34.19% |
| EBITDA Margin | 56.22% |
| EBIT Margin | 52.75% |
| FCF Margin | 49.06% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.68% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.78% |
Dividend DetailsAnalyst Forecast
The average price target for HLT is $279.00, which is 2.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $279.00 |
| Price Target Difference | 2.48% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.10% |
| EPS Growth Forecast (5Y) | 19.01% |
Stock ForecastsStock Splits
The last stock split was on January 4, 2017. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jan 4, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
HLT has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |