Total Valuation
Hilltop Holdings has a market cap or net worth of €1.96B. The enterprise value is €3.01K.
Market Cap€1.96B
Enterprise Value€3.01K
Share Statistics
Hilltop Holdings has 57,286,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,286,415
Owned by Insiders35.17%
Owned by Institutions0.19%
Financial Efficiency
Hilltop Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -6.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-6.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee457.80K
Profits Per Employee46.65K
Employee Count3,550
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hilltop Holdings is 14.6. Hilltop Holdings’s PEG ratio is 0.25.
PE Ratio14.6
PS Ratio1.31
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-22.38
Price to Operating Cash Flow-49.00
PEG Ratio0.25
Income Statement
In the last 12 months, Hilltop Holdings had revenue of 1.63B and earned 165.59M in profits. Earnings per share was 2.64.
Revenue1.63B
Gross Profit1.27B
Operating Income221.06M
Pretax Income221.06M
Net Income165.59M
EBITDA236.77M
Earnings Per Share (EPS)2.64
Cash Flow
In the last 12 months, operating cash flow was -46.95M and capital expenditures -16.08M, giving a free cash flow of -63.03M billion.
Operating Cash Flow-46.95M
Free Cash Flow-63.03M
Free Cash Flow per Share-1.10
Dividends & Yields
Hilltop 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
Beta0.43
52-Week Price Change34.48%
50-Day Moving Average33.01
200-Day Moving Average30.84
Relative Strength Index (RSI)54.29
Average Volume (3m)0.00
Important Dates
Hilltop Holdings upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Hilltop Holdings as a current ratio of 0.24, with Debt / Equity ratio of 74.17%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.40
Net Debt to EBITDA-1.29
Interest Coverage Ratio0.64
Taxes
In the past 12 months, Hilltop Holdings has paid 49.04M in taxes.
Income Tax49.04M
Effective Tax Rate0.22
Enterprise Valuation
Hilltop Holdings EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -19.17.
EV to Sales1.12
EV to EBITDA7.70
EV to Free Cash Flow-19.17
EV to Operating Cash Flow-23.29
Balance Sheet
Hilltop Holdings has €768.34M in cash and marketable securities with €1.58B in debt, giving a net cash position of -€808.67M billion.
Cash & Marketable Securities€768.34M
Total Debt€1.58B
Net Cash-€808.67M
Net Cash Per Share-€14.12
Tangible Book Value Per Share€30.69
Margins
Gross margin is 79.85%, with operating margin of 13.60%, and net profit margin of 10.19%.
Gross Margin79.85%
Operating Margin13.60%
Pretax Margin13.60%
Net Profit Margin10.19%
EBITDA Margin14.57%
EBIT Margin13.60%
Analyst Forecast
The average price target for Hilltop Holdings is €36.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€36.48
Price Target Upside6.05% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.99%
EPS Growth Forecast12.85%