Italy
· Delayed Price · Currency is EUR Hilton Worldwide Holdings Statistics
Total Valuation
BIT:1HLT has a market cap or net worth of EUR 53.96 billion. The enterprise value is 64.02 billion.
| Market Cap | 53.96B |
| Enterprise Value | 64.02B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 237.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 232.98M |
Valuation Ratios
The trailing PE ratio is 37.15 and the forward PE ratio is 31.89.
| PE Ratio | 37.15 |
| Forward PE | 31.89 |
| PS Ratio | 12.25 |
| PB Ratio | -13.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 34.26.
| EV / Earnings | 44.07 |
| EV / Sales | 14.96 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 30.10 |
| EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 5.88 |
| Interest Coverage | 4.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 21.10% |
| Revenue Per Employee | 24,326 |
| Profits Per Employee | 8,025 |
| Employee Count | 181,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 211.50 |
| 200-Day Moving Average | 219.33 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, BIT:1HLT had revenue of EUR 4.40 billion and earned 1.45 billion in profits. Earnings per share was 5.88.
| Revenue | 4.40B |
| Gross Profit | 3.37B |
| Operating Income | 2.19B |
| Pretax Income | 1.69B |
| Net Income | 1.45B |
| EBITDA | 2.33B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 676.32 million in cash and 10.99 billion in debt, giving a net cash position of -10.32 billion.
| Cash & Cash Equivalents | 676.32M |
| Total Debt | 10.99B |
| Net Cash | -10.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.01B |
| Book Value Per Share | -16.96 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -91.59 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -91.59M |
| Free Cash Flow | 1.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.51%, with operating and profit margins of 49.70% and 32.99%.
| Gross Margin | 76.51% |
| Operating Margin | 49.70% |
| Pretax Margin | 38.41% |
| Profit Margin | 32.99% |
| EBITDA Margin | 52.87% |
| EBIT Margin | 49.70% |
| FCF Margin | 42.45% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.43% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1HLT has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |