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Hilton Worldwide Holdings Inc. (HLT)
NYSE:HLT
Total Valuation
Hilton Worldwide Holdings has a market cap or net worth of $72.14B. The enterprise value is $74.10B.
Market Cap$72.14B
Enterprise Value$74.10B
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 Institutions11.29%
Financial Efficiency
Hilton Worldwide Holdings’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 497.03%.
Return on Equity (ROE)0.00
Return on Assets (ROA)3.82
Return on Invested Capital (ROIC)497.03%
Return on Capital Employed (ROCE)7.07
Revenue Per Employee66.51K
Profits Per Employee8.07K
Employee Count181,000
Asset Turnover31.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hilton Worldwide Holdings is 51.4. Hilton Worldwide Holdings’s PEG ratio is -144.24.
PE Ratio51.4
PS Ratio5.63
PB Ratio0.00
Price to Fair Value0.00
Price to FCF31.84
Price to Operating Cash Flow29.61
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 2.51B 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 Share10.19
Dividends & Yields
Hilton Worldwide Holdings pays an annual dividend of $0.15, resulting in a dividend yield of 0.21%
Dividend Per Share$0.15
Dividend Yield0.21%
Payout Ratio7.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change18.61%
50-Day Moving Average295.10
200-Day Moving Average271.18
Relative Strength Index (RSI)61.16
Average Volume (3m)2.05M
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 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
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 23.60, with an EV/FCF ratio of 31.81.
EV to Sales5.63
EV to EBITDA23.60
EV to Free Cash Flow31.81
EV to Operating Cash Flow31.81
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-$49.26
Tangible Book Value Per Share$1.61
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 $328.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$328.43
Price Target Upside4.39% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast6.68%
EPS Growth Forecast48.03%