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Hilton Worldwide Holdings Inc. (HLT)
:HLT
Total Valuation
Hilton Worldwide Holdings has a market cap or net worth of $59.73B. The enterprise value is $72.75B.
Market Cap$59.73B
Enterprise Value$72.75B
Share Statistics
Hilton Worldwide Holdings has 232,435,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,435,170
Owned by Insiders1.77%
Owned by Institutions0.13%
Financial Efficiency
Hilton Worldwide Holdings’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is 16.40%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.40%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee61.73K
Profits Per Employee8.50K
Employee Count181,000
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hilton Worldwide Holdings is 37.2. Hilton Worldwide Holdings’s PEG ratio is 0.94.
PE Ratio37.2
PS Ratio5.47
PB Ratio-16.41
Price to Fair Value-16.41
Price to FCF33.70
Price to Operating Cash Flow25.30
PEG Ratio0.94
Income Statement
In the last 12 months, Hilton Worldwide Holdings had revenue of 11.17B and earned 1.53B in profits. Earnings per share was 6.20.
Revenue11.17B
Gross Profit3.06B
Operating Income2.37B
Pretax Income1.78B
Net Income1.53B
EBITDA2.50B
Earnings Per Share (EPS)6.20
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -171.00M, giving a free cash flow of 2.34B billion.
Operating Cash Flow2.51B
Free Cash Flow2.34B
Free Cash Flow per Share10.05
Dividends & Yields
Hilton Worldwide Holdings pays an annual dividend of $0.15, resulting in a dividend yield of 0.22%
Dividend Per Share$0.15
Dividend Yield0.22%
Payout Ratio12.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change10.35%
50-Day Moving Average266.98
200-Day Moving Average254.04
Relative Strength Index (RSI)41.24
Average Volume (3m)1.89M
Important Dates
Hilton Worldwide Holdings upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
Hilton Worldwide Holdings as a current ratio of 0.70, with Debt / Equity ratio of -250.43%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.18
Net Debt to EBITDA4.28
Interest Coverage Ratio4.17
Taxes
In the past 12 months, Hilton Worldwide Holdings has paid 244.00M in taxes.
Income Tax244.00M
Effective Tax Rate0.14
Enterprise Valuation
Hilton Worldwide Holdings EV to EBITDA ratio is 28.77, with an EV/FCF ratio of 39.60.
EV to Sales6.43
EV to EBITDA28.77
EV to Free Cash Flow39.60
EV to Operating Cash Flow35.70
Balance Sheet
Hilton Worldwide Holdings has $1.06B in cash and marketable securities with $12.35B in debt, giving a net cash position of -$11.29B billion.
Cash & Marketable Securities$1.06B
Total Debt$12.35B
Net Cash-$11.29B
Net Cash Per Share-$48.59
Tangible Book Value Per Share-$61.18
Margins
Gross margin is 27.81%, with operating margin of 21.21%, and net profit margin of 13.74%.
Gross Margin27.81%
Operating Margin21.21%
Pretax Margin15.96%
Net Profit Margin13.74%
EBITDA Margin22.36%
EBIT Margin21.05%
Analyst Forecast
The average price target for Hilton Worldwide Holdings is $284.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$284.23
Price Target Upside10.61% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast6.68%
EPS Growth Forecast48.03%