Hilton Worldwide Holdings Statistics

Total Valuation

HLT has a market cap or net worth of $73.98 billion. The enterprise value is $87.66 billion.

Market Cap	73.98B
Enterprise Value	87.66B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

HLT has 228.80 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Current Share Class	228.80M
Shares Outstanding	228.80M
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 50.69 and the forward PE ratio is 35.98. HLT's PEG ratio is 2.78.

PE Ratio	50.69
Forward PE	35.98
PS Ratio	14.50
Forward PS	5.71
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.85
EV / Sales	16.87
EV / EBITDA	29.25
EV / EBIT	31.12
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)	9.32%
Revenue Per Employee	$28,549
Profits Per Employee	$8,473
Employee Count	182,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HLT has paid $636.00 million in taxes.

Income Tax	636.00M
Effective Tax Rate	29.17%

Stock Price Statistics

The stock price has increased by +47.55% in the last 52 weeks. The beta is 1.11, so HLT's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+47.55%
50-Day Moving Average	312.11
200-Day Moving Average	286.12
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	1,472,003

Short Selling Information

The latest short interest is 5.76 million, so 2.52% of the outstanding shares have been sold short.

Short Interest	5.76M
Short Previous Month	5.72M
Short % of Shares Out	2.52%
Short % of Float	2.57%
Short Ratio (days to cover)	3.60

Income Statement

In the last 12 months, HLT had revenue of $5.20 billion and earned $1.54 billion in profits. Earnings per share was $6.56.

Revenue	5.20B
Gross Profit	4.11B
Operating Income	2.82B
Pretax Income	2.18B
Net Income	1.54B
EBITDA	3.00B
EBIT	2.82B
Earnings Per Share (EPS)	$6.56

Full Income Statement

Balance Sheet

The company has $918.00 million in cash and $13.21 billion in debt, giving a net cash position of -$12.30 billion or -$53.74 per share.

Cash & Cash Equivalents	918.00M
Total Debt	13.21B
Net Cash	-12.30B
Net Cash Per Share	-$53.74
Equity (Book Value)	-5.35B
Book Value Per Share	-23.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	180.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 $0.60, which amounts to a dividend yield of 0.19%.

Dividend Per Share	$0.60
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.80%
Buyback Yield	4.76%
Shareholder Yield	4.94%
Earnings Yield	2.05%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HLT is $320.80, which is -0.79% lower than the current price. The consensus rating is "Buy".

Price Target	$320.80
Price Target Difference	-0.79%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	7.90%
EPS Growth Forecast (5Y)	20.19%

Stock Forecasts

Stock 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

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