Hilton Worldwide Holdings Statistics

Total Valuation

LON:0J5I has a market cap or net worth of GBP 45.42 billion. The enterprise value is 53.89 billion.

Market Cap	45.42B
Enterprise Value	53.89B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 23, 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 37.38 and the forward PE ratio is 31.89.

PE Ratio	37.38
Forward PE	31.89
PS Ratio	12.33
PB Ratio	-13.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 34.47.

EV / Earnings	44.35
EV / Sales	14.96
EV / EBITDA	27.14
EV / EBIT	30.10
EV / FCF	34.47

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	20,350
Profits Per Employee	6,714
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 +16.87% in the last 52 weeks. The beta is 1.23, so LON:0J5I's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+16.87%
50-Day Moving Average	229.58
200-Day Moving Average	236.13
Relative Strength Index (RSI)	69.01
Average Volume (20 Days)	91

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, LON:0J5I had revenue of GBP 3.68 billion and earned 1.22 billion in profits. Earnings per share was 4.92.

Revenue	3.68B
Gross Profit	2.82B
Operating Income	1.83B
Pretax Income	1.41B
Net Income	1.22B
EBITDA	1.95B
EBIT	1.83B
Earnings Per Share (EPS)	4.92

Full Income Statement

Balance Sheet

The company has 565.79 million in cash and 9.20 billion in debt, giving a net cash position of -8.63 billion.

Cash & Cash Equivalents	565.79M
Total Debt	9.20B
Net Cash	-8.63B
Net Cash Per Share	n/a
Equity (Book Value)	-3.36B
Book Value Per Share	-14.19
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -76.63 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-76.63M
Free Cash Flow	1.56B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.47, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.47
Dividend Yield	0.19%
Dividend Growth (YoY)	-2.06%
Years of Dividend Growth	n/a
Payout Ratio	9.43%
Buyback Yield	5.18%
Shareholder Yield	5.38%
Earnings Yield	2.68%
FCF Yield	3.44%

Dividend Details

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

LON:0J5I 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