Mexico
· Delayed Price · Currency is MXN Hilton Worldwide Holdings Statistics
Total Valuation
BMV:HLT has a market cap or net worth of MXN 1.18 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.40T |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | 239.61M |
| 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 36.72.
| PE Ratio | 36.72 |
| Forward PE | n/a |
| PS Ratio | 12.11 |
| PB Ratio | -13.29 |
| 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 33.86.
| EV / Earnings | 43.57 |
| EV / Sales | 14.96 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 30.10 |
| EV / FCF | 33.86 |
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 | 537,396 |
| Profits Per Employee | 177,288 |
| 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 +25.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | 4,607.61 |
| 200-Day Moving Average | 4,478.14 |
| Relative Strength Index (RSI) | 0.40 |
| Average Volume (20 Days) | 11 |
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) | 2.39 |
Income Statement
In the last 12 months, BMV:HLT had revenue of MXN 97.27 billion and earned 32.09 billion in profits. Earnings per share was 129.81.
| Revenue | 97.27B |
| Gross Profit | 74.42B |
| Operating Income | 48.34B |
| Pretax Income | 37.36B |
| Net Income | 32.09B |
| EBITDA | 51.42B |
| EBIT | 48.34B |
| Earnings Per Share (EPS) | 129.81 |
Balance Sheet
The company has 14.94 billion in cash and 242.81 billion in debt, giving a net cash position of -227.87 billion.
| Cash & Cash Equivalents | 14.94B |
| Total Debt | 242.81B |
| Net Cash | -227.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -88.68B |
| Book Value Per Share | -374.74 |
| Working Capital | -42.33B |
Cash Flow
In the last 12 months, operating cash flow was 43.31 billion and capital expenditures -2.02 billion, giving a free cash flow of 41.29 billion.
| Operating Cash Flow | 43.31B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 41.29B |
| 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 11.55, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 11.55 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.43% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.50% |
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
BMV:HLT 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 |