Hilton Worldwide Holdings Inc.

As of June 30, 2026, Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh carries a market capitalization of 459.43B, placing it among publicly traded companies globally. Its enterprise value stands at 526.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh has 6.07B shares outstanding.

As of June 30, 2026, Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh trades at a trailing price-to-earnings ratio of 57.31. The price-to-sales ratio is 7.27, and the price-to-book ratio stands at -14.10.

As of June 30, 2026, Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh trades at an EV/EBITDA multiple of 32.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh trades at an EV/FCF ratio of 39.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 526.87B versus a market cap of 459.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -223.65, indicating conservative leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 28.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.64, useful for judging operating efficiency across full business cycles. The company generates approximately 355,075.46 in revenue per employee across its workforce of 181,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh recorded 3.34B in income tax expense. That works out to an effective tax rate of 29.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.53B, leaving 8.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh's stock has gained approximately 19.38% over the past 52 weeks. The 50-day moving average sits at 68.71, while the 200-day moving average is 61.88.

Over the twelve months ended June 30, 2026, Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh generated 64.53B in revenue and converted that into 8.19B in net income, yielding earnings per share of 1.31. EBITDA reached 16.06B, while operating income came in at 15.07B.

As of June 30, 2026, Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh holds 5.22B in cash and equivalents against 72.48B in total debt, resulting in a net debt position of 63.75B. Total book value stands at -32.58B, with working capital of -9.21B providing operational flexibility.

Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh produced 10.90B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh posted a gross margin of 29.33, reflecting its pricing power and cost economics. The operating margin of 23.35 and net profit margin of 12.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh paid dividends of 0.12 per share. The dividend payout ratio of 8.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh shareholders.

Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh's most recent stock split took place on November 29, 2022 with a 1:12 split ratio.

As of June 30, 2026, Hilton Worldwide Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04166667 Sh has an Altman Z-Score of 5.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.