Hilton Worldwide Holdings Inc. HLT SPXR3K
Company Overview
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.
Why Investors Should Care
Return on capital employed stands at 21.9%.
Revenue has grown at a 11.1% CAGR over the past five years.
Maintains a net profit margin of 31.0%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $12.04B (+7.7% YoY); net profit $1.46B.
- Trailing 12 Months Year-on-year growth — revenue +2.5%, earnings +14.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 11.1%, profit CAGR 5.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 11.13% |
| 1 Year: | 2.50% |
Compounded Profit Growth
| 5 Years: | 5.10% |
| 1 Year: | 14.10% |
Stock Price Performance
| 1 Year: | +14.28% |
| 6 Months: | +4.29% |
| 3 Months: | -9.26% |
| 1 Month: | -3.31% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.15 · Neutral
P/E of 45.56 is above the sector median of 19.51 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 21.9%.
- Excellent profit margin of 31.0%.
- Compounding revenue at 11.1% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. SPXR3K | 311.18 | 45.56 | $70.04B | 0.19% | 21.95% | -27.04% | 11.13% | 5.10% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | 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 | Jun 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 | 2.87B | - | - | 3.14B | 3.12B | 3.09B | 2.94B | 3.34B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.18B | 2.18B | 2.29B | 2.08B | 2.27B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 956.00M | 941.00M | 801.00M | 853.00M | 1.07B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 178.00M | 164.00M | 199.00M | 175.00M | 209.00M |
| Operating Income | 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 | 623.00M | - | - | 778.00M | 777.00M | 602.00M | 678.00M | 858.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 823.00M | 809.00M | 641.00M | 730.00M | 912.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151.00M | 159.00M | 165.00M | 162.00M | 183.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 629.00M | 604.00M | 429.00M | 518.00M | 680.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187.00M | 183.00M | 131.00M | 135.00M | 198.00M |
| Net Income | 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 | 344.00M | - | - | 440.00M | 420.00M | 297.00M | 385.00M | 482.00M |
| Diluted EPS | 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 | 1.38 | - | - | 1.84 | 1.78 | 1.27 | 1.66 | 2.10 |
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 | 9.28B | 9.73B | 10.50B | 7.13B | 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 |
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 | 15.44B | 15.51B | 15.40B | 16.52B | 16.77B |
| Total Equity | 1.70B | 2.15B | 4.36B | 4.75B | 5.99B | 5.90B | 1.69B | 551.00M | -482.00M | -1.49B | -821.00M | -1.10B | -2.36B | -3.73B | -5.39B |
| Cash & Equivalents | 781.00M | 755.00M | 594.00M | 566.00M | 609.00M | 1.06B | 570.00M | 403.00M | 538.00M | 3.22B | 1.43B | 1.21B | 800.00M | 1.30B | 918.00M |
| Total Liabilities | - | - | 22.29B | 21.41B | 19.67B | 20.36B | 12.54B | 13.44B | 15.43B | 18.24B | 16.26B | 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 | 3.02B | 3.37B | 3.72B | 4.70B | 4.51B |
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 | 109.00M | 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 | -57.00M | -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 | -1.79B | -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 | -35.00M | -39.00M | -151.00M | -96.00M | -101.00M |
| Free Cash Flow | 677.00M | 1.85B | 1.04B | 1.14B | 993.00M | 791.00M | 1.18B | 1.30B | 662.00M | 74.00M | 1.64B | 1.79B | 1.92B | 2.03B |
| 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 % | 11.9% | 11.3% | 15.9% | 12.6% | 13.2% | 13.9% | 16.1% | 17.5% | -9.7% | - | 23.9% | 22.1% | 21.2% | 22.4% |
| Net Margin % | 3.8% | 4.3% | 6.4% | 19.7% | 5.1% | 13.3% | 8.6% | 9.3% | -16.6% | - | 14.3% | 11.1% | 13.7% | 12.1% |
| ROE % | 16.3% | 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.43% | 18.98M | $6.11B |
| 2 | Vanguard Capital Management LLC | 6.61% | 14.88M | $4.79B |
| 3 | FMR, LLC | 5.00% | 11.24M | $3.62B |
| 4 | State Street Corporation | 4.31% | 9.70M | $3.12B |
| 5 | JPMORGAN CHASE & CO | 3.49% | 7.86M | $2.53B |
| 6 | Vanguard Portfolio Management LLC | 3.38% | 7.62M | $2.45B |
| 7 | Principal Financial Group, Inc. | 2.59% | 5.84M | $1.88B |
| 8 | Franklin Resources, Inc. | 2.52% | 5.67M | $1.83B |
| 9 | Geode Capital Management, LLC | 2.43% | 5.48M | $1.76B |
| 10 | Bank of America Corporation | 2.33% | 5.25M | $1.69B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HLT
Hilton Worldwide Holdings Inc. $HLT Shares Bought by Saudi Central Bank - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxQaHR6RXFmMHA5blZCQmd6SEpKb3J2bm9QUE5HX1VZckFEQ0xuaXNRdWdlUnBTUnVsczNIZ0ZiWUhZamp2d3hmNmlURWh1NUFva0NvOVpQdFVpVFFCZm5HVjAxODNOVklaRFZCMV85NWRQSlBVQnRYdFd0TENwS1dlYnptTW53ekxpR3FtV3…
Hilton (HLT) Stock Looks Above Fair Value With Cash Flow And Earnings Both Rich - simplywall.st
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Hilton (HLT) Stock Looks Fully Valued After a 165% Five Year Run - Yahoo Finance
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HLT (0188) - Moomoo
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Here’s How Much You Would Have Made Owning Hilton Worldwide Holdings Stock In The Last 10 Years - Benzinga
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Get Paid 10% To Let Someone Else Chase HLT Stock Higher - Trefis
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HLT — Frequently Asked Questions
What is the current share price of Hilton Worldwide Holdings Inc. (HLT)?
As of 2026-09-07 16:24 PDT, Hilton Worldwide Holdings Inc. (HLT) trades at $311.18 on NYSE. Its 52-week range is $256.25 to $350.06.
What is the market capitalisation of HLT?
Hilton Worldwide Holdings Inc. (HLT) has a market capitalisation of $70.04B on NYSE.
What is the P/E ratio of HLT?
HLT trades at a trailing price-to-earnings (P/E) ratio of 45.56. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is -11.37.
Does HLT pay a dividend?
Hilton Worldwide Holdings Inc. (HLT) currently offers a dividend yield of 0.19%.
What is the return on equity (ROE) of HLT?
HLT has a return on equity (ROE) of -27.04%. Its return on capital employed (ROCE) is 21.95%.
Is HLT a good stock to buy?
This page provides a data-driven analysis of Hilton Worldwide Holdings Inc. (HLT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.