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Hilton Worldwide Holdings Inc. (CH:HI91)
NYSE:HI91

Hilton Worldwide Holdings (HI91) Stock Statistics & Valuation Metrics

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Total Valuation

Hilton Worldwide Holdings has a market cap or net worth of ―. The enterprise value is $91.96B.
Market Cap
Enterprise Value$91.96B

Share Statistics

Hilton Worldwide Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.85%
Owned by Institutions19.48%

Financial Efficiency

Hilton Worldwide Holdings’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 11.29%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)0.16
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 ―. Hilton Worldwide Holdings’s PEG ratio is -144.09.
PE Ratio
PS Ratio5.63
PB Ratio-12.58
Price to Fair Value-12.58
Price to FCF34.87
Price to Operating Cash Flow33.14
PEG Ratio-144.09

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 2.29B and capital expenditures -134.00M, giving a free cash flow of 2.16B billion.
Operating Cash Flow2.29B
Free Cash Flow2.16B
Free Cash Flow per Share10.00T>

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

Beta
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Hilton Worldwide Holdings upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Hilton Worldwide Holdings as a current ratio of 10.81, with Debt / Equity ratio of -221.13%
Current Ratio10.81
Quick Ratio10.81
Debt to Market Cap0.20
Net Debt to EBITDA5.12
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 28.75, with an EV/FCF ratio of 42.43.
EV to Sales6.85
EV to EBITDA28.75
EV to Free Cash Flow42.43
EV to Operating Cash Flow38.75

Balance Sheet

Hilton Worldwide Holdings has $619.00M in cash and marketable securities with $13.06B in debt, giving a net cash position of -$12.44B billion.
Cash & Marketable Securities$619.00M
Total Debt$13.06B
Net Cash-$12.44B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$73.44

Margins

Gross margin is 44.29%, with operating margin of 22.37%, and net profit margin of 12.10%.
Gross Margin44.29%
Operating Margin22.37%
Pretax Margin17.21%
Net Profit Margin12.10%
EBITDA Margin23.83%
EBIT Margin22.36%

Analyst Forecast

The average price target for Hilton Worldwide Holdings is $286.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$286.27
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score