Hilton Worldwide Holdings (0J5I) Stock Statistics & Valuation Metrics

Hilton Worldwide Holdings has a market cap or net worth of $79.42B. The enterprise value is $85.07B.

Market Cap

$79.42B

Enterprise Value

$85.07B

Hilton Worldwide Holdings has 222,504,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

222,504,350

Owned by Insiders

1.90%

Owned by Institutions

59.63%

Hilton Worldwide Holdings’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)

-0.27

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

15.41%

Return on Capital Employed (ROCE)

0.22

Revenue Per Employee

66.15K

Profits Per Employee

8,005.495

Employee Count

182,000

Asset Turnover

0.72

Inventory Turnover

0.00

The current PE Ratio of Hilton Worldwide Holdings is 47.73. Hilton Worldwide Holdings’s PEG ratio is 6.52.

PE Ratio

47.73

PS Ratio

6.26

PB Ratio

-12.13

Price to FCF

41.16

Price to Operating Cash Flow

39.71

PEG Ratio

6.52

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.

Revenue

12.04B

Gross Profit

4.95B

Operating Income

2.69B

Pretax Income

2.07B

Net Income

1.46B

EBITDA

2.87B

Earnings Per Share (EPS)

6.18

In the last 12 months, operating cash flow was 2.01B and capital expenditures -84.00M, giving a free cash flow of 1.93B billion.

Operating Cash Flow

2.01B

Free Cash Flow

1.93B

Free Cash Flow per Share

8.62

Hilton Worldwide Holdings pays an annual dividend of $0.15, resulting in a dividend yield of 0.17%

Dividend Per Share

$0.15

Dividend Yield

0.17%

Payout Ratio

9.68%

Free Cash Flow Yield

2.43%

Earnings Yield

2.13%

Beta

0.73

52-Week Price Change

36.27%

50-Day Moving Average

324.40

200-Day Moving Average

321.41

Relative Strength Index (RSI)

67.31

Average Volume (3m)

1,011

Hilton Worldwide Holdings upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

May 22, 2026

Hilton Worldwide Holdings as a current ratio of 0.66, with Debt / Equity ratio of -243.00%

Current Ratio

0.66

Quick Ratio

0.66

Debt to Market Cap

0.18

Net Debt to EBITDA

4.24

Interest Coverage Ratio

4.34

In the past 12 months, Hilton Worldwide Holdings has paid 615.00M in taxes.

Income Tax

615.00M

Effective Tax Rate

0.30

Hilton Worldwide Holdings EV to EBITDA ratio is 29.04, with an EV/FCF ratio of 48.00.

EV to Sales

7.30

EV to EBITDA

29.04

EV to Free Cash Flow

48.00

EV to Operating Cash Flow

46.00

Hilton Worldwide Holdings has $774.00M in cash and marketable securities with $13.97B in debt, giving a net cash position of -$13.20B billion.

Cash & Marketable Securities

$774.00M

Total Debt

$13.97B

Net Cash

-$13.20B

Net Cash Per Share

-$59.32

Tangible Book Value Per Share

-$82.08

Gross margin is 44.63%, with operating margin of 24.01%, and net profit margin of 13.40%.

Gross Margin

44.63%

Operating Margin

24.01%

Pretax Margin

18.51%

Net Profit Margin

13.40%

EBITDA Margin

25.14%

EBIT Margin

23.99%

The average price target for Hilton Worldwide Holdings is $370.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$370.88

Price Target Upside

3.85% Upside

Analyst Consensus

Moderate Buy

Analyst Count

18

Revenue Growth Forecast

8.14%

EPS Growth Forecast

7.14%

Smart Score

7

AI Score

―