NYSE · Travel Lodging

Hilton Worldwide Holdings Inc. (HLT) Stock

$327.14 +1.19% NYSE: HLT Consumer Cyclical

Valuation

MetricValue
Price$327.14
Market Cap$73.63B
P/E Ratio47.17
P/B Ratio-11.69
P/S Ratio5.85
EPS (TTM)$6.12
52-Week High$358.00
52-Week Low$253.54
Dividend Yield0.18%

Financials & Margins

MetricValue
ROE-28.12%
ROA9.36%
ROCE24.60%
Gross Margin22.37%
Operating Margin22.37%
Net Margin12.69%
Debt/Equity-2.22
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$918.0M
Borrowings$9.8B$9.7B$10.1B$12.0B$13.1B

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 Ratio10.35
EV / EBITDA27.82
FCF Yield2.75%
Quick Ratio0.65
Interest Coverage4.36
Return 1Y24.24%
Return 3Y114.67%
Return 5Y131.71%

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
AAPLApple Inc. $336.71 -1.09% 38.93 $4.95T 0.32%
MSFTMicrosoft Corporation $535.72 +2.51% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $352.57 +1.23% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $262.61 +3.37% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $719.65 -0.17% 27.93 $1.83T 0.28%

About Hilton Worldwide Holdings Inc.

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 $327.14 with a market capitalization of $73.63B. The stock is valued at a price-to-earnings (P/E) ratio of 47.17, price-to-book of -11.69, price-to-sales of 5.85. Over the past 52 weeks the stock has ranged between $253.54 and $358.00, and currently trades 8.6% below its 52-week high. It pays a dividend yielding 0.18%.

On profitability, Hilton Worldwide Holdings Inc. generates a return on equity (ROE) of -28.12%, return on capital employed of 24.60%, 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 -2.22 — a conservative balance sheet with little leverage risk, a current ratio of 10.81, total assets of $16.8B, $918.0M in cash and equivalents.

HLT has a beta of 1.06.

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