NYSE : HLT
Hilton Worldwide Holdings Inc. — Key statistics
Consumer Discretionary · Lodging · United States
Last price 356.93 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 79.42B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 79.42B |
| Enterprise Value | 92.61B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 222.50M |
| Shares Outstanding | 222.50M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 96.16% |
| Float | 218.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 48.27 |
| Forward PE | 35.50 |
| PS Ratio | 6.26 |
| Forward PS | 5.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.13 |
| P/OCF Ratio | 39.43 |
| PEG Ratio | 2.48 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 54.48 |
| EV / Sales | 7.30 |
| EV / EBITDA | 28.70 |
| EV / EBIT | 30.58 |
| EV / FCF | 47.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 7.24 |
| Interest Coverage | 4.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 18.74% |
| Return on Capital Employed (ROCE) | 26.28% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | $69,725 |
| Profits Per Employee | $9,341 |
| Employee Count | 182,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 650.00M |
| Effective Tax Rate | 27.67% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +37.07% |
| 50-Day Moving Average | 325.01 |
| 200-Day Moving Average | 320.86 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 1,858,329 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.94M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 12.69B |
| Gross Profit | 4.12B |
| Operating Income | 3.03B |
| Pretax Income | 2.35B |
| Net Income | 1.70B |
| EBITDA | 3.23B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $7.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 774.00M |
| Total Debt | 13.97B |
| Net Cash | -13.20B |
| Net Cash Per Share | -$59.32 |
| Equity (Book Value) | -6.56B |
| Book Value Per Share | -29.55 |
| Working Capital | -2.16B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 198.00M |
| Net Borrowing | 1.47B |
| Free Cash Flow | 1.93B |
| FCF Per Share | $8.68 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.43% |
| Operating Margin | 23.87% |
| Pretax Margin | 18.51% |
| Profit Margin | 13.40% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 23.87% |
| FCF Margin | 15.22% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.11% |
| FCF Payout Ratio | 6.91% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $365.19 |
| Price Target Difference | 2.32% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 8.24% |
| EPS Growth Forecast (3Y) | 14.07% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 4, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |