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    Hilton Worldwide Inc.

    NYSE: HLT · Real-Time Price · USD
    247.02
    3.14 (1.29%)
    At close: Jun 16, 2025, 3:59 PM
    246.00
    -0.41%
    After-hours: Jun 16, 2025, 07:58 PM EDT

    Hilton Worldwide Statistics

    Share Statistics

    Hilton Worldwide has 237.7M shares outstanding. The number of shares has increased by -3.78% in one year.

    Shares Outstanding

    n/a
    		 237.7M

    Shares Change (YoY)

    n/a
    		 -3.78%

    Shares Change (QoQ)

    n/a
    		 -1.31%

    Owned by Institutions (%)

    n/a
    		 93.41%

    Shares Floating

    n/a
    		 232.51M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,455

    FTD / Avg. Volume

    n/a
    		 0.19%

    Short Selling Information

    The latest short interest is 6.06M, so 2.55% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.06M

    Short % of Shares Out

    n/a
    		 2.55%

    Short % of Float

    n/a
    		 2.92%

    Short Ratio (days to cover)

    n/a
    		 3.67

    Valuation Ratios

    The PE ratio is 39.93 and the forward PE ratio is 27.05. Hilton Worldwide's PEG ratio is 0.94.

    PE Ratio

    n/a
    		 39.93

    Forward PE

    n/a
    		 27.05

    PS Ratio

    n/a
    		 5.49

    Forward PS

    n/a
    		 3.6

    PB Ratio

    n/a
    		 -16.45

    P/FCF Ratio

    n/a
    		 33.77

    PEG Ratio

    n/a
    		 0.94
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Hilton Worldwide.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.7, with a Debt / Equity ratio of -3.22.

    Current Ratio

    n/a
    		 0.7

    Quick Ratio

    n/a
    		 0.7

    Debt / Equity

    n/a
    		 -3.22

    Debt / EBITDA

    n/a
    		 4.81

    Debt / FCF

    n/a
    		 6.61

    Interest Coverage

    n/a
    		 4.17

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $61,734.81

    Profits Per Employee

    n/a
    		 $8,480.66

    Employee Count

    n/a
    		 181,000

    Asset Turnover

    n/a
    		 0.68

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 244M

    Effective Tax Rate

    n/a
    		 13.68%

    Stock Price Statistics

    The stock price has increased by 15.1% in the last 52 weeks. The beta is 1.25, so Hilton Worldwide's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.25

    52-Week Price Change

    n/a
    		 15.1%

    50-Day Moving Average

    n/a
    		 235.76

    200-Day Moving Average

    n/a
    		 240.73

    Relative Strength Index (RSI)

    n/a
    		 50.69

    Average Volume (20 Days)

    n/a
    		 2,299,265

    Income Statement

    In the last 12 months, Hilton Worldwide had revenue of 11.17B and earned 1.53B in profits. Earnings per share was 6.2.

    Revenue

    n/a
    		 11.17B

    Gross Profit

    n/a
    		 3.06B

    Operating Income

    n/a
    		 2.37B

    Net Income

    n/a
    		 1.53B

    EBITDA

    n/a
    		 2.5B

    EBIT

    n/a
    		 2.35B

    Earnings Per Share (EPS)

    n/a
    		 6.2
    Full Income Statement

    Balance Sheet

    The company has 1.3B in cash and 12B in debt, giving a net cash position of -10.7B.

    Cash & Cash Equivalents

    n/a
    		 1.3B

    Total Debt

    n/a
    		 12B

    Net Cash

    n/a
    		 -10.7B

    Retained Earnings

    n/a
    		 -2.82B

    Total Assets

    n/a
    		 16.04B

    Working Capital

    n/a
    		 -2.07B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.01B and capital expenditures -198M, giving a free cash flow of 1.81B.

    Operating Cash Flow

    n/a
    		 2.01B

    Capital Expenditures

    n/a
    		 -198M

    Free Cash Flow

    n/a
    		 1.81B

    FCF Per Share

    n/a
    		 7.32
    Full Cash Flow Statement

    Margins

    Gross margin is 27.41%, with operating and profit margins of 21.21% and 13.74%.

    Gross Margin

    n/a
    		 27.41%

    Operating Margin

    n/a
    		 21.21%

    Pretax Margin

    n/a
    		 15.96%

    Profit Margin

    n/a
    		 13.74%

    EBITDA Margin

    n/a
    		 22.36%

    EBIT Margin

    n/a
    		 21.21%

    FCF Margin

    n/a
    		 16.24%

    Dividends & Yields

    HLT pays an annual dividend of $0.6, which amounts to a dividend yield of 0.25%.

    Dividend Per Share

    n/a
    		 $0.60

    Dividend Yield

    n/a
    		 0.25%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 9.49%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for HLT is $243, which is -1.6% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $243

    Price Target Difference

    n/a
    		 -1.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jan 4, 2017. It was a backward split with a ratio of 250:513.

    Last Split Date

    n/a
    		 Jan 4, 2017

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 250:513

    Scores

    Altman Z-Score

    n/a
    		 2.57

    Piotroski F-Score

    n/a
    		 7

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