NYSE · Travel Lodging

Hilton Worldwide Holdings Inc. (HLT) Stock

$321.72 -0.22% NYSE: HLT Consumer Cyclical

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.

Valuation

MetricValue
Price$321.72
Market Cap$72.41B
P/E Ratio46.76
P/B Ratio-11.59
P/S Ratio5.87
EPS (TTM)$6.12
52-Week High$358.00
52-Week Low$253.54
Dividend Yield0.19%

Financials & Margins

MetricValue
ROE-28.12%
ROA-148.87%
ROCE-47.48%
Gross Margin22.37%
Operating Margin22.37%
Net Margin12.69%
Debt/Equity-2.12
Current Ratio10.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.8B$8.8B$10.2B$11.2B$12.0B
Operating Profit$1.0B$2.1B$2.2B$2.4B$2.7B
Net Profit$410.0M$1.3B$1.1B$1.5B$1.5B
EPS$1.46$4.53$4.32$6.14$6.12
Op Margin17.4%23.9%21.7%21.2%22.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.4B$15.5B$15.4B$16.5B$16.8B
Total Liabilities$16.3B$16.6B$17.7B$20.2B$22.1B
Cash$1.4B$1.2B$800.0M$1.3B$970.0M
Borrowings$9.8B$9.7B$10.1B$12.0B$15.7B

Latest News

Jefferies Adjusts Price Target on Hilton Worldwide to $397 From $381, Maintains Buy Rating MT Newswires · Jul 13, 2026 A New Way to Stay at Sea: Hilton Honors and Explora Journeys Launch New Luxury Ocean Travel Rewards Business Wire · Jul 13, 2026 Baird Adjusts Price Target on Hilton Worldwide to $359 From $358, Maintains Outperform Rating MT Newswires · Jul 13, 2026 Goldman Sachs Adjusts Price Target on Hilton Worldwide to $378 From $360, Maintains Buy Rating MT Newswires · Jul 13, 2026 Marriott, Hilton Second-Quarter RevPAR Could Top Guidance, UBS Says MT Newswires · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$109.0M$1.7B$1.9B$2.0B$2.1B
Investing Cash Flow$-136.0M$-225.0M$-552.0M$-644.0M$-375.0M
Financing Cash Flow$-125.0M$-1.6B$-2.3B$-2.8B$-3.2B
Net Cash Flow$-1.8B$-226.0M$-411.0M$501.0M$-406.0M
Free Cash Flow$30.0M$1.6B$1.7B$1.8B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio9.17
EV / EBITDA30.35
FCF Yield2.68%
Quick Ratio10.81
Interest Coverage4.34
Return 1Y21.15%
Return 3Y116.30%
Return 5Y158.87%

Ownership

Insiders Held2.17%
Institutions Held98.33%
Institutions Float Held100.51%
Institutional HolderSharesReport Date
Blackrock Inc.21,177,7122026-03-31
Vanguard Capital Management LLC14,901,1642026-03-31
FMR, LLC11,672,2142026-03-31
JPMORGAN CHASE & CO10,435,0712026-03-31
State Street Corporation9,376,8372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABNBAirbnb, Inc. $153.01 -0.07% 33.45 $90.81B 0.00%
AZOAutoZone, Inc. $3142.17 +0.75% 21.07 $51.30B 0.00%
CPNGCoupang, Inc. $16.23 -0.73% 58.65 $29.17B 0.00%
FFord Motor Company $15.28 +2.14% 6.59 $60.93B 0.00%
GMGeneral Motors Company $89.40 -1.00% 28.63 $80.86B 0.81%

About Hilton Worldwide Holdings Inc.

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.

Hilton Worldwide Holdings Inc. is led by CEO Christopher J. Nassetta, employs 182,000 people, headquartered in McLean, US, publicly traded since 2013.

Hilton Worldwide Holdings Inc. (HLT) stock trades at $321.72 with a market capitalization of $72.41B. The stock is valued at a price-to-earnings (P/E) ratio of 46.76, price-to-book of -11.59, price-to-sales of 5.87. Over the past 52 weeks the stock has ranged between $253.54 and $358.00, and currently trades 10.1% below its 52-week high. It pays a dividend yielding 0.19%.

On profitability, Hilton Worldwide Holdings Inc. generates a return on equity (ROE) of -28.12%, return on capital employed of -47.48%, an operating margin of 22.37%, a net profit margin of 12.69%.

In its most recent fiscal year, Hilton Worldwide Holdings Inc. reported annual revenue of $12.0B, net profit of $1.5B, revenue has compounded at 22.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of -2.12 — a conservative balance sheet with little leverage risk, a current ratio of 10.81, total assets of $16.8B, $970.0M in cash and equivalents.

HLT has an average daily trading volume of 2,002,990 shares, a beta of 1.05.

Official website: www.hilton.com

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