Hilton Worldwide Holdings Inc. (HLT)

NYQ – Real Time Price. Currency in USD

313.57

-1.96 (-0.62%)

At close: May 12, 2026, 4:02 PM EDT

312.49

-1.08 (-0.34%)

Pre-market: May 13, 2026, 8:40 AM EDT

Stock details

Previous close: 313.57$
Day's range: 313.15 - 319.15$
52-week range: 241.45 - 344.75$
Volume: 1 274 063
Average volume: 1 792 142
Beta: 0.81
EPS (TTM): 6.61
PE ratio (TTM): 47.93
Forward P/E: 34.71
Market cap: 71 383 701 131
Shares outstanding: 227 648 376
Dividend yield: $0.19 (0.19%)
Next earnings date: 2026-07-29
Sector: Consumer Discretionary
Industry: Lodging

About the company

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 Wal... read more

CEO: Christopher Nassetta
Country: United States
IPO Date: 2013-12-12
Employees: 182000
Fiscal Year End: January - December
Website: https://www.hilton.com

Revenue Breakdown

Management and Franchise / 88.55%

Ownership / 10.24%

Intersegment Fees Elimination / -0.41%

News

No Data

There are no news for this stock.

Chart: HLT

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Overall Score

6 / 1060%

Financial Strength

4.2

Profitability

8.6

Effectiveness

6.3

Growth

7.7

Forecast

6.4

Valuation

Dividend

3.8

Economic Moat

Octagon View

Strength & Weakness

Total debt $13.1B significantly exceeds cash reserves ($619.0M), raising financial stability concerns

Total current assets $0.0 are just enough to cover Total current liabilities $4.6B, indicating tight liquidity

Debt-to-equity ratio (-2.2) is well below the industry average (-1.6), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $609.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.61	0.89	4.0
Quick ratio	0.61	0.70	4.0
Debt to Equity	N/A	-1.64	1.0
Debt to Assets	0.80	0.65	2.0
Interest coverage	N/A	25.80	10
Weighted average score			4.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	8.77B	10.23B	11.17B	11.98B	12.28B
Gross Profit	2.54B	2.78B	2.92B	3.10B	3.37B
Operating Income	2.09B	2.26B	2.37B	2.58B	2.83B
Net Income	1.25B	1.14B	1.53B	1.46B	1.54B
EBITDA	2.26B	2.41B	2.51B	2.81B	3.02B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	27.34	39.69	6.0
Operating margin %	23.08	-0.80	9.0
Net margin %	13.11	-77.14	10
EBITDA margin %	24.79	-71.64	8.0
Cash flow margin %	21.04	33.00	10
Weighted average score			8.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	9.57	1.74	8.0
ROE	N/A	24.71	1.0
ROIC	21.19	4.57	10
ROCE	6.00	2.62	6.0
Weighted average score			6.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	6.05	3.47	4.5
Next quarter	8.92	15.4	7.5
Current year	8.61	11.56	6.5
Next year	8.13	14.82	7.0
Weighted average score			6.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-4.85	29.63	-3.36	252.02	5.5
Y/Y	8.98	28.33	16.86	40.65	8.8
3y average	11.02	6.8	18.51	7.36	6.5
5y average	23.8	76.77	434.13	410.44	10
Weighted average score					7.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	48.36	8.14	2.8
PEG (5yr expected)	1.57	3.82	5.0
P/S	6.07	3.74	3.2
P/B	N/A	-4.03	1.0
Weighted average score			3.0

DCF Model

DCF Model Period5 years

Discount rate9.6%

Perpetual growth rate3%

Revenue 5 year CAGR15.96%

FCF 5 year CAGR4

Fair value141.74$

Stock price313.57$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.22	0.22	2.0
Payout ratio	6.64	6.64	2.0
5-year dividend growth rate	31.95	31.95	10
Years of dividend increase	0.00	0.00	1.0
Weighted average score			3.8

Fair Value

$141.74

UndervaluedStock priceOvervalued

$313.57

Economic Moat

NAME	SCALE	SCORE
Market share	Wide	8.0
Intangible assets	Wide	9.0
Switching costs	Medium	7.0
Network effect	Wide	8.0
Economies of scale	Wide	8.0
Weighted average score		8.0

About the company

CEO

Christopher Nassetta

Country

United States

IPO Date

2013-12-12

Employees

182000

Fiscal Year End

January - December

Website

https://www.hilton.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.61

0.89

4.0

Quick ratio

0.61

0.70

4.0

Debt to Equity

N/A

-1.64

1.0

Debt to Assets

0.80

0.65

2.0

Interest coverage

N/A

25.80

Weighted average score

4.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

8.77B

10.23B

11.17B

11.98B

12.28B

Gross Profit

2.54B

2.78B

2.92B

3.10B

3.37B

Operating Income

2.09B

2.26B

2.37B

2.58B

2.83B

Net Income

1.25B

1.14B

1.53B

1.46B

1.54B

EBITDA

2.26B

2.41B

2.51B

2.81B

3.02B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

27.34

39.69

6.0

Operating margin %

23.08

-0.80

9.0

Net margin %

13.11

-77.14

EBITDA margin %

24.79

-71.64

8.0

Cash flow margin %

21.04

33.00

Weighted average score

8.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

9.57

1.74

8.0

ROE

N/A

24.71

1.0

ROIC

21.19

4.57

ROCE

6.00

2.62

6.0

Weighted average score

6.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

6.05

3.47

4.5

Next quarter

8.92

15.4

7.5

Current year

8.61

11.56

6.5

Next year

8.13

14.82

7.0

Weighted average score

6.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-4.85

29.63

-3.36

252.02

5.5

Y/Y

8.98

28.33

16.86

40.65

8.8

3y average

11.02

6.8

18.51

7.36

6.5

5y average

23.8

76.77

434.13

410.44

Weighted average score

7.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

48.36

8.14

2.8

PEG (5yr expected)

1.57

3.82

5.0

P/S

6.07

3.74

3.2

P/B

N/A

-4.03

1.0

Weighted average score

3.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.22

2.0

Payout ratio

6.64

2.0

5-year dividend growth rate

31.95

Years of dividend increase

0.00

1.0

Weighted average score

3.8

NAME

SCALE

SCORE

Market share

Wide

8.0

Intangible assets

Wide

9.0

Switching costs

Medium

7.0

Network effect

Wide

8.0

Economies of scale

Wide

8.0

Weighted average score

8.0

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Hilton Worldwide Holdings Inc. (HLT)

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Hilton Worldwide Holdings Inc. (HLT)

Stock details

About the company

Revenue Breakdown

News

Chart: HLT

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$141.74

$313.57

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: HLT

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$141.74

$313.57

Economic Moat