Hilton Worldwide Holdings Inc. (HLT)
NYSE:HLT
Want to see HLT full AI Analyst Report?
Total Valuation
Hilton Worldwide Holdings has a market cap or net worth of $79.41B. The enterprise value is $91.96B.
Market Cap$79.41B
Enterprise Value$91.96B
Share Statistics
Hilton Worldwide Holdings has 227,648,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,648,380
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 Employee66.51K
Profits Per Employee8.07K
Employee Count181,000
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hilton Worldwide Holdings is 51.8. Hilton Worldwide Holdings’s PEG ratio is -144.09.
PE Ratio51.8
PS Ratio5.63
PB Ratio-12.58
Price to Fair Value-12.58
Price to FCF34.87
Price to Operating Cash Flow33.98
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 Share9.49
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
Beta0.82
52-Week Price Change32.53%
50-Day Moving Average330.65
200-Day Moving Average297.69
Relative Strength Index (RSI)53.76
Average Volume (3m)1.55M
Important Dates
Hilton Worldwide Holdings upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 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-$54.64
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 $353.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$353.47
Price Target Upside3.65% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast8.72%
EPS Growth Forecast3.05%