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Hilton Worldwide Holdings (DE:HI91)
XETRA:HI91
Total Valuation
Hilton Worldwide Holdings has a market cap or net worth of €61.60B. The enterprise value is €87.99B.
Market Cap€61.60B
Enterprise Value€87.99B
Share Statistics
Hilton Worldwide Holdings has 229,291,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,291,610
Owned by Insiders1.78%
Owned by Institutions12.88%
Financial Efficiency
Hilton Worldwide Holdings’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.23%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee66.15K
Profits Per Employee8.03K
Employee Count182,000
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hilton Worldwide Holdings is 49.7. Hilton Worldwide Holdings’s PEG ratio is -144.24.
PE Ratio49.7
PS Ratio5.63
PB Ratio-12.58
Price to Fair Value-12.58
Price to FCF33.43
Price to Operating Cash Flow35.02
PEG Ratio-144.24
Income Statement
In the last 12 months, Hilton Worldwide Holdings had revenue of 12.04B and earned 1.46B in profits. Earnings per share was 6.18.
Revenue12.04B
Gross Profit4.95B
Operating Income2.69B
Pretax Income2.07B
Net Income1.46B
EBITDA2.87B
Earnings Per Share (EPS)6.18
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -144.00M, giving a free cash flow of 1.99B billion.
Operating Cash Flow2.13B
Free Cash Flow1.99B
Free Cash Flow per Share8.66
Dividends & Yields
Hilton Worldwide Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change4.91%
50-Day Moving Average253.53
200-Day Moving Average234.20
Relative Strength Index (RSI)54.64
Average Volume (3m)4.00
Important Dates
Hilton Worldwide Holdings upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Hilton Worldwide Holdings as a current ratio of 0.66, with Debt / Equity ratio of -290.81%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.18
Net Debt to EBITDA4.58
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Hilton Worldwide Holdings has paid 615.00M in taxes.
Income Tax615.00M
Effective Tax Rate0.30
Enterprise Valuation
Hilton Worldwide Holdings EV to EBITDA ratio is 28.20, with an EV/FCF ratio of 39.91.
EV to Sales6.72
EV to EBITDA28.20
EV to Free Cash Flow39.91
EV to Operating Cash Flow38.02
Balance Sheet
Hilton Worldwide Holdings has €970.00M in cash and marketable securities with €15.67B in debt, giving a net cash position of -€14.70B billion.
Cash & Marketable Securities€970.00M
Total Debt€15.67B
Net Cash-€14.70B
Net Cash Per Share-€64.11
Tangible Book Value Per Share-€72.57
Margins
Gross margin is 41.15%, with operating margin of 22.37%, and net profit margin of 12.10%.
Gross Margin41.15%
Operating Margin22.37%
Pretax Margin17.21%
Net Profit Margin12.10%
EBITDA Margin23.84%
EBIT Margin22.37%
Analyst Forecast
The average price target for Hilton Worldwide Holdings is €279.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€279.00
Price Target Upside5.36% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―