Hilltop Holdings (HTH) Financials

$39.24

$0.34 (0.87%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,228 Mln

Revenue (TTM)

$1,591 Mln

P/E Ratio

14.3

P/B Ratio

1

Div. Yield

2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,590.95	1,625.19	1,541.15	1,503.63	1,352.88	1,853.78
Cost of Revenue	320.65	350.66	419.53	389.92	140.45	48.78
Gross Profit	1,270.30	1,274.54	1,121.62	1,113.71	1,212.43	1,805.00
Operating Expenses	1,055.86	1,053.47	967.36	964.59	1,056.30	1,300.93
Operating Profit (EBIT)	214.44	221.06	154.26	149.12	156.13	504.07
Other Income	--	--	--	--	--	--
Profit before Tax	214.44	221.06	154.26	149.12	156.13	504.07
Provision for Tax	47.86	49.04	31.05	31.14	36.83	117.98
Profit after Tax (Net Income)	161.76	165.59	113.21	109.65	113.13	374.50
Minority Interest	-4.81	-6.43	-10.00	-7.06	-6.16	-11.60
Consolidated Profit	87.40	165.59	113.21	109.65	113.13	374.50

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	2,126.23	2,168.40	2,189.97	2,122.97	2,045.49	2,522.67
Minority Interest	-4.81	--	--	--	26.61	26.54
Non-Current Liabilities	12,585.88	8,582.13	761.34	887.83	890.46	846.76
Current Liabilities	1,258.64	5,065.26	13,288.48	13,428.84	13,305.30	15,293.12
Total Liabilities	17,259.46	15,844.99	16,268.13	16,467.00	16,267.85	18,689.08

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	15,232.48	589.78	11,120.24	11,526.77	11,982.95	12,062.43
Current Assets	768.34	1,231.94	5,147.89	4,940.23	4,276.33	6,626.65
Total Assets	16,769.15	15,844.99	16,268.13	16,467.00	16,267.85	18,689.08
Total Debt*	1,577.01	926.75	1,348.03	1,391.06	1,496.49	1,474.89
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-78.26	273.93	443.02	1,189.45	765.62
Cash Flow from Investing Activities	--	-325.28	354.22	158.34	-877.30	-553.27
Cash from Financing Activities	--	-714.24	-174.31	-332.52	-1,709.51	1,479.61
Net Cash Inflow / Outflow	--	--	--	--	-1,397.36	1,691.96

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.69	2.74	1.74	1.68	1.75	4.71
Cash EPS ($)	--	3.00	2.05	2.11	2.25	5.03
Adjusted Book Value ($)	--	35.84	33.67	32.59	31.58	31.76
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.29	4.21	6.80	18.36	9.64
Free Cash Flow per Share ($)	--	-1.57	4.10	6.67	18.21	9.33

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.99	3.21	3.11	3.00	9.76
ROE (%)	7.31	7.60	5.25	5.26	4.95	15.45
ROA (%)	0.90	1.03	0.69	0.67	0.65	2.10
EBIT Margin (%)	10.33	13.60	10.01	9.92	11.54	27.19
Net Margin (%)	10.17	10.19	7.35	7.29	8.36	20.20
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2.95	0.05	0.02	0.11	-0.27	-0.14
EBIT Growth (%)	-15.15	43.31	3.45	-4.49	-69.03	-10.68
Net Profit Growth (%)	17.48	46.27	3.25	-3.08	-69.79	-16.38
EPS Growth (%)	21.23	0.57	0.03	-0.04	-0.63	-0.09
Book Value Growth (%)	6.20	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	14.30	12.40	16.45	20.92	17.18	7.45
Price / Book Value	1.02	0.95	0.85	1.08	0.95	1.11
Dividend Yield (%)	1.97	--	--	--	--	--
EV/EBITDA	--	-0.90	-2.79	1.89	1.07	-1.30
Close Price ($)	38.78	33.94	28.63	35.21	30.01	35.14
High Price ($)	40.39	36.14	35.45	35.66	38.23	39.60
Low Price ($)	29.20	26.67	28.35	26.78	24.18	26.73
Market Cap ($ Cr)	2,228.44	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.07	0.43	0.62	0.66	0.73	0.58
Short term debt to equity ratio	0.63	0.33	0.41	0.44	0.50	0.40
Current Ratio	0.61	0.24	0.39	0.37	0.32	0.43
Quick Ratio	0.61	--	--	0.79	0.67	0.79
Interest Coverage	1.68	0.64	0.37	0.40	1.18	4.71

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	99.87	--	94.24	104.68	76.73	90.25
Asset Turnover	0.09	0.10	0.09	0.09	0.08	0.10
Receivable days	--	326.41	358.61	317.24	365.96	303.20
Inventory Days	--	--	-4,932.64	-4,807.83	-13,115.56	-33,850.18
Payable days	--	1,484.52	1,202.59	1,122.77	3,177.60	10,654.21
Cash Conversion Cycle	--	--	-5,776.62	-5,613.35	-15,927.20	-44,201.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.