Hilton Worldwide Holdings Inc. HLT SPX

Consumer Cyclical · Lodging · United States

https://www.hilton.com

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

Market & Price

Market Cap

$74.59B

Current Price

$327.66

High / Low (52W)

$342.73 / $243.38

Beta

1.07

Valuation

Stock P/E

50.02

Industry PE

22.37

Forward P/E

31.45

PEG Ratio

1.62

Book Value

$-25.86

Price to Book

-12.67

P/S

14.71

EV/EBITDA

29.01

Dividend Yield

0.18%

Profitability & Returns

ROCE

21.95%

ROE

ROA

10.86%

Profit Margin

30.41%

Op Margin

57.36%

EPS (Latest Qtr)

$1.66

EPS (TTM)

$6.55

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.49

Current Ratio

0.61

Debt

$13.06B

Total Assets

$16.77B

Current Assets

$3.00B

Working Capital

$-1.51B

Ownership

Promoter Holding

2.17%

Chg in Prom Hold

FII / Inst Holding

98.59%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$87.12B

Total Revenue (TTM)

$5.07B

EBITDA

$3.00B

Free Cash Flow

$1.68B

Operating Cash Flow

$2.30B

Shares Outstanding

227.65M

Gross Margin

78.50%

Payout Ratio

9.16%

Growth (CAGR)

Revenue 5Y

11.13%

Profit 5Y

5.10%

Revenue (YoY)

11.00%

Earnings (YoY)

35.00%

PROS

Healthy ROCE of 21.9%.
Excellent profit margin of 30.4%.
Compounding revenue at 11.1% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 50.0.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HLT Hilton Worldwide Holdings Inc. SPX	327.66	50.02	$74.59B	0.18%	21.95%	-	11.13%	5.10%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	1.90B	2.08B	2.09B	2.07B	2.07B	2.29B	2.25B	2.29B	2.20B	2.48B	2.40B	2.37B	1.92B	564.00M	933.00M	890.00M	874.00M	1.33B	1.75B	1.72B	2.24B	2.37B	2.29B	2.66B	2.67B	2.57B	2.95B	-	-	2.69B	3.14B	3.12B	3.09B	2.94B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00B	2.18B	2.18B	2.29B	2.08B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	697.00M	956.00M	941.00M	801.00M	853.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161.00M	178.00M	164.00M	199.00M	175.00M
Operating Income	663.00M	491.00M	170.00M	273.00M	265.00M	244.00M	217.00M	324.00M	332.00M	259.00M	279.00M	406.00M	385.00M	362.00M	312.00M	478.00M	519.00M	348.00M	68.00M	-302.00M	11.00M	-195.00M	21.00M	224.00M	432.00M	369.00M	598.00M	623.00M	498.00M	674.00M	653.00M	533.00M	725.00M	-	-	536.00M	778.00M	777.00M	602.00M	678.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	596.00M	823.00M	809.00M	641.00M	730.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145.00M	151.00M	159.00M	165.00M	162.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	410.00M	629.00M	604.00M	429.00M	518.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110.00M	187.00M	183.00M	131.00M	135.00M
Net Income	279.00M	814.00M	309.00M	239.00M	187.00M	-387.00M	47.00M	150.00M	158.00M	729.00M	161.00M	217.00M	162.00M	224.00M	158.00M	260.00M	288.00M	175.00M	18.00M	-430.00M	-79.00M	-224.00M	-108.00M	130.00M	241.00M	212.00M	368.00M	347.00M	206.00M	411.00M	377.00M	265.00M	421.00M	-	-	300.00M	440.00M	420.00M	297.00M	385.00M
Diluted EPS	0.85	2.47	0.94	0.72	0.57	-1.18	0.14	0.46	0.49	2.27	0.51	0.71	0.54	0.75	0.54	0.89	1.00	0.61	0.06	-1.55	-0.29	-0.80	-0.39	0.46	0.86	0.75	1.32	1.26	0.77	1.55	1.44	1.04	1.67	-	-	1.23	1.84	1.78	1.27	1.66

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	6.58B	8.13B	8.91B	9.45B	4.31B	-	8.77B	10.23B	11.17B	12.04B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	6.08B	7.30B	8.11B	8.64B
Gross Profit	-	-	-	-	-	-	-	-	-	-	2.70B	2.93B	3.06B	3.40B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	604.00M	667.00M	698.00M	702.00M
Operating Income	1.10B	1.10B	1.67B	900.00M	868.00M	1.13B	1.43B	1.66B	-418.00M	-	2.09B	2.26B	2.37B	2.69B
EBITDA	-	-	-	-	-	-	-	-	-	-	2.31B	2.30B	2.50B	2.87B
Interest Expense	-	-	-	-	-	-	-	-	-	-	415.00M	464.00M	569.00M	620.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	1.73B	1.69B	1.78B	2.07B
Tax Provision	-	-	-	-	-	-	-	-	-	-	477.00M	541.00M	244.00M	611.00M
Net Income	352.00M	415.00M	673.00M	1.40B	338.00M	1.08B	764.00M	881.00M	-715.00M	-	1.25B	1.14B	1.53B	1.46B
Diluted EPS	0.38	0.45	2.05	4.26	1.03	3.32	2.50	3.04	-2.58	-	4.53	4.33	6.14	6.12

Compounded Sales Growth

5 Years:	11.13%
1 Year:	11.00%

Compounded Profit Growth

5 Years:	5.10%
1 Year:	35.00%

Stock Price Performance

1 Year:	+32.16%
6 Months:	+15.19%
3 Months:	+5.14%
1 Month:	+4.23%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	26.56B	26.12B	25.62B	26.21B	14.23B	13.99B	14.96B	16.75B	-	15.51B	15.40B	16.52B	16.77B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	2.87B	2.61B	3.27B	3.00B
Cash & Equivalents	781.00M	755.00M	594.00M	566.00M	609.00M	1.06B	570.00M	403.00M	538.00M	3.22B	-	1.21B	800.00M	1.30B	918.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	1.33B	1.49B	1.58B	1.69B
Total Liabilities	-	-	22.29B	21.41B	19.67B	20.36B	12.54B	13.44B	15.43B	18.24B	-	16.61B	17.75B	20.21B	22.12B
Current Liabilities	-	-	2.14B	2.26B	2.44B	2.68B	2.46B	2.62B	2.87B	2.43B	-	3.37B	3.72B	4.70B	4.51B
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	8.71B	9.16B	10.62B	12.34B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	9.69B	10.12B	11.89B	13.09B
Total Equity	-	-	4.36B	4.75B	5.99B	5.90B	1.69B	551.00M	-482.00M	-1.49B	-	-1.10B	-2.36B	-3.73B	-5.39B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	333.08M	334.30M	335.89M	336.97M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	1.11B	2.10B	1.31B	1.45B	1.31B	849.00M	1.25B	1.38B	708.00M	-	1.68B	1.95B	2.01B	2.13B
Investing Cash Flow	-558.00M	-382.00M	-310.00M	414.00M	-423.00M	-147.00M	-131.00M	-123.00M	-107.00M	-	-123.00M	-305.00M	-446.00M	-190.00M
Financing Cash Flow	-576.00M	-1.86B	-1.07B	-1.75B	-44.00M	-1.72B	-1.30B	-1.11B	2.03B	-	-1.76B	-2.04B	-1.04B	-2.35B
Capital Expenditure	-433.00M	-254.00M	-268.00M	-310.00M	-317.00M	-58.00M	-72.00M	-81.00M	-46.00M	-	-102.00M	-247.00M	-198.00M	-185.00M
Free Cash Flow	677.00M	1.85B	1.04B	1.14B	993.00M	791.00M	1.18B	1.30B	662.00M	-	1.58B	1.70B	1.81B	1.94B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-207.00M	-399.00M	522.00M	-409.00M
Share Buybacks	-	-	-	0	0	891.00M	1.72B	1.54B	296.00M	0	1.59B	2.34B	2.89B	3.18B
Dividends Paid	-	0	0	138.00M	277.00M	195.00M	181.00M	172.00M	42.00M	0	123.00M	158.00M	150.00M	143.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	30.8%	28.6%	27.4%	28.2%
Operating Margin %	-	-	-	-	13.2%	13.9%	16.1%	17.5%	-9.7%	-	23.9%	22.1%	21.2%	22.4%
Net Margin %	-	-	-	-	5.1%	13.3%	8.6%	9.3%	-16.6%	-	14.3%	11.1%	13.7%	12.1%
ROE %	-	9.5%	14.2%	23.5%	5.7%	64.2%	138.7%	-182.8%	48.0%	-	-113.9%	-48.3%	-41.2%	-27.0%
ROCE %	-	4.5%	7.0%	3.9%	3.7%	9.6%	12.6%	13.7%	-2.9%	-	17.2%	19.4%	20.0%	22.0%

Shareholding Pattern

Insiders

2.17%

Institutions

98.59%

Public Float

100.77%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.30%	21.18M	$6.94B
2	Vanguard Capital Management LLC	6.55%	14.90M	$4.88B
3	FMR, LLC	5.13%	11.67M	$3.82B
4	JPMORGAN CHASE & CO	4.58%	10.44M	$3.42B
5	State Street Corporation	4.12%	9.38M	$3.07B
6	Vanguard Portfolio Management LLC	3.39%	7.71M	$2.53B
7	Principal Financial Group, Inc.	2.90%	6.60M	$2.16B
8	Geode Capital Management, LLC	2.88%	6.55M	$2.15B
9	Franklin Resources, Inc.	2.78%	6.33M	$2.07B
10	Bank of America Corporation	2.61%	5.95M	$1.95B

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for HLT

No recent headlines available.

HLT · Consumer Cyclical