Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap72.58B
Enterprise Value84.81B
Trailing P/E50.35
Forward P/E52.16
HLT
(NYSE)Hilton Worldwide Holdings Inc.
$304.95-- (--)
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Hilton Worldwide Holdings (HLT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)6.09
Forward Price/Sales5.66
Price/FCF (ttm)37.74
Price/OCF (ttm)34.46
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue7.04
EV/Earnings58.21
EV/EBITDA29.56
EV/EBIT31.50
EV/FCF43.63
Stock Price
Current price, 52-week range, and moving averages
Current Price$304.95
1-Day Change1.37%
52-Week High$333.86
52-Week Low$196.04
52-Week Change35.63%
YTD Change5.22%
1-Year Change33.23%
50-Day MA$304.86
200-Day MA$280.36
Avg Volume (30 day)1.39M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding238.00M
Book Value per Share$-22.64
Net Cash per Share$3.75
FCF per Share$8.17
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$321.78
Target Upside/Downside5.52%
Analyst ConsensusHold
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.20%
EBITDA Margin (ttm)23.83%
EBIT Margin (ttm)22.36%
Operating Margin (ttm)22.37%
Pretax Margin (ttm)17.21%
Profit Margin (ttm)12.10%
FCF Margin (ttm)16.15%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)8.69%
Return on Invested Capital (ttm)31.25%
Return on Capital Employed (ttm)21.95%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue12.04B
Gross Profit3.40B
Operating Income2.69B
Pretax Income2.07B
Net Income1.46B
EBITDA2.87B
EBIT2.69B
Diluted EPS$6.23
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.13B
Capital Expenditures185.00M
Free Cash Flow1.94B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth7.74%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)16.77B
Cash & Securities (mrq)918.00M
Net Cash (mrq)893.00M
Net Cash per Share$3.75
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)12.36B
Working Capital (mrq)-1.51B
Total Equity (mrq)-5.39B
Book Value per Share$-22.64
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.66
Quick Ratio (mrq)0.66
Debt/EBITDA (ttm)4.31
Debt/FCF (ttm)6.36
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.60
Dividend Yield0.19%
Payout Ratio (Earnings)9.64%
Payout Ratio (FCF)7.35%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.99%
FCF Yield2.65%
Buyback Yield4.34%
Total Shareholder Yield4.53%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.00
Piotroski F-Score7/9
Dividend Score13.94
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$295.23
Lynch Upside/Downside-4.23%
Frequently Asked Questions About Hilton Worldwide Holdings Statistics
What are the key financial metrics for HLT?
Hilton Worldwide Holdings Inc. (HLT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HLT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Hilton Worldwide Holdings is overvalued or undervalued.
How do I read HLT's profitability ratios?
Hilton Worldwide Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HLT's debt ratios indicate?
The financial health section shows Hilton Worldwide Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HLT's dividend analysis?
The dividend section covers Hilton Worldwide Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.