Hilltop Holdings Inc.

As of June 30, 2026, Hilltop Holdings Inc. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 708.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hilltop Holdings Inc.'s next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Hilltop Holdings Inc. has 57.28M shares outstanding.

As of June 30, 2026, Hilltop Holdings Inc. trades at a trailing price-to-earnings ratio of 14.21. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 1.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 708.01M versus a market cap of 1.92B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Hilltop Holdings Inc. posted a return on equity (ROE) of 7.48, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.63, useful for judging operating efficiency across full business cycles. The company generates approximately 297,383.05 in revenue per employee across its workforce of 3,574.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hilltop Holdings Inc. recorded 41.90M in income tax expense. That works out to an effective tax rate of 22.32, 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 187.70M, leaving 141.59M 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 August 6, 2026, Hilltop Holdings Inc.'s stock has gained approximately 31.01% over the past 52 weeks. The 50-day moving average sits at 33.18, while the 200-day moving average is 31.16.

Over the twelve months ended June 30, 2026, Hilltop Holdings Inc. generated 1.06B in revenue and converted that into 141.59M in net income, yielding earnings per share of 2.43.

As of June 30, 2026, Hilltop Holdings Inc. holds 1.80B in cash and equivalents against 553.78M in total debt, resulting in a net debt position of -194.53M.

Hilltop Holdings Inc. produced -82.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.57M in capital expenditures, free cash flow totaled -107.43M - equivalent to -1.79 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hilltop Holdings Inc. paid dividends of 0.67 per share. The dividend payout ratio of 26.65 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 is negative at -5.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.69, meaning Hilltop Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.