HLT

Hilton Worldwide Holdings
D

HLT

Arincen75/100B

If you had invested in Hilton Worldwide Holdings ago, it would be worth $8,336 today, against $4,128 in SPY and $6,186 in QQQ.

ArincenArincen ScoreBeta

75/100

Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.

Profitability10

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Cash10

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Valuation6.7

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Growth10

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Financial strength4

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Shareholders4

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Figures to FY2025; the price as of today.

Hilton Worldwide Holdings key facts

Style
Growth stock · 7.5/10Growth 7.5 · Value 1.8 · Dividend 1.0
Day range
366.38 – 373.53
52-week range
263.95 – 381.34
Market capitalization
82.42B USD
P/E
49.52
PEG ratio
2.30
EPS
7.48
Div Yield
0.16%
EPS growth forecast (FY2026)
+12.6%
Volume
0
Beta
1.08
ESG score
67.7/100Environment 67 · Social 62 · Governance 74
Sector
Consumer Cyclical
Industry
Travel Lodging
CEO
Christopher J. Nassetta
Employees
182K
Website
hilton.com
IPO date
12 Dec 2013

Hilton Worldwide Holdings earnings

Next earnings · Q4 FY2026
EPS estimate
2.43 USD
Revenue estimate
3.35B USD
Last quarter · Q3 FY2026
EPS2.45Beat +3.4%Revenue3.33BMissed -1.4%

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
Q3 FY20272.76——+12.70%3.65B——+9.64%
Q2 FY20272.68——+17.16%3.66B——+9.52%
Q1 FY20272.22——+10.34%3.17B——+7.83%
Q4 FY20262.43——+16.83%3.35B——+8.65%
Q3 FY20262.372.45+3.38%+16.11%3.37B3.33B-1.42%+6.57%
Q2 FY20262.272.29+0.88%+4.09%3.32B3.34B+0.54%+6.50%
Q1 FY20261.982.01+1.52%+16.86%2.95B2.94B-0.43%+8.98%
Q4 FY20252.022.08+2.97%+18.18%2.99B3.09B+3.13%+10.92%
Q3 FY20252.062.11+2.43%+9.90%3.01B3.12B+3.67%+8.82%
Q2 FY20252.052.20+7.32%+15.18%3.10B3.14B+1.32%+6.30%

Hilton Worldwide Holdings analyst forecast

12-month price target
371.40 USD
+0.26%

Analysts' 1-year price targets range from 316.00 to 421.00, with an average of 371.40.

Past year
1-year forecast
Strong sellStrong buy
Buy
15 ratings
Buy
10
Hold
5
Sell
0

12-month price target

Highest target421.00
Average target371.40
Lowest target316.00
Current price370.43

Hilton Worldwide Holdings valuation

Price to earnings ratio (TTM)
49.52
Forward P/E (FY2026)
40.57
Price to sales (TTM)
6.50
EV / EBITDA (TTM)
29.98

Capital structure

Market capitalization
82.42B USD
+
Total debt
13.97B USD
−
Cash and short-term investments
774.00M USD
=
Enterprise value
95.62B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2028 (est.)30.75————
FY2027 (est.)35.5730.75———
FY2026 (est.)40.5735.57———
Now (TTM)49.5236.206.50—29.98
FY202546.4831.465.63-12.5827.87
FY202439.8625.865.47-16.4128.77
FY202341.8625.864.66-20.2224.76
FY202227.7120.843.96-31.5318.71
FY2021106.1251.957.52-53.0145.30

Hilton Worldwide Holdings against its own history

Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: Royal Caribbean Cruises, Carvana, General Motors, Ross Stores, O'Reilly Automotive, and Airbnb, the US Consumer Cyclical companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

  • P/E (today)Above its median49.5
    28.81,215.3
  • Gross marginHighest in 5 years41.1%
    27.4%41.1%
    Against its peers: 4 of 7Peers' median 37.4%
  • Operating marginAbove its median22.4%
    17.4%23.9%
    Against its peers: 2 of 7Peers' median 15.7%
  • Net marginAt its median12.1%
    7.1%14.3%
    Against its peers: 4 of 7Peers' median 11.9%
  • Free cash flow marginBelow its median16.1%
    0.5%18.0%
    Against its peers: 2 of 7Peers' median 7.9%
  • Revenue growthLowest in 5 years7.7%
    7.7%51.6%
    Against its peers: 4 of 7Peers' median 8.2%
  • EPS growthBelow its median-0.3%
    -4.6%210.3%
    Against its peers: 5 of 7Peers' median 7.1%
  • Debt to EBITDAAt its median4.56×
    4.19×8.54×
    Against its peers: 5 of 6Peers' median 2.13×
  • Current ratioLowest in 5 years0.66
    0.660.95
    Against its peers: 6 of 7Peers' median 1.27

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Hilton Worldwide Holdings growth and profitability

Revenue (TTM)
12.69B USD
Net income (TTM)
1.70B USD
Gross margin
44.63%
Operating margin
24.01%
Net margin
13.40%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY202512.04B+7.74%1.46B-5.08%41.15%22.37%12.10%2.87B+14.85%
FY202411.17B+9.17%1.54B+34.53%27.41%21.21%13.74%2.50B+8.47%
FY202310.24B+16.66%1.14B-9.08%28.63%21.74%11.15%2.30B-0.35%
FY20228.77B+51.57%1.26B+206.10%30.75%23.87%14.31%2.31B+101.83%
FY20215.79B+34.39%410.00M—28.59%17.45%7.08%1.15B—

Hilton Worldwide Holdings revenue breakdown

By product

FY2025
Reimbursement Revenue: 65.6%Management and Franchise: 25.7%Management Service, Base: 3.5%Management Service, Incentive: 2.9%Hotel, Other: 2.3%65.6%Reimbursement Revenue25.7%Management and Franchise3.5%Management Service, Base2.9%Management Service, Incentive2.3%Hotel, Other
SegmentRevenueShare of revenueChange on the year
Reimbursement Revenue7.09B65.6%+10.2%
Management and Franchise2.78B25.7%+6.9%
Management Service, Base376.00M3.5%+1.9%
Management Service, Incentive313.00M2.9%+7.9%
Hotel, Other252.00M2.3%+8.6%

By region

FY2025
United States: 79.1%Non-US: 20.9%79.1%United States20.9%Non-US
RegionRevenueShare of revenueChange on the year
United States9.52B79.1%+8.5%
Non-US2.52B20.9%—

How Hilton Worldwide Holdings makes its money

Revenue12.04B 100.0%
Cost of revenue7.09B 58.9%
Gross profit4.95B 41.1%
Selling and administration393.00M 3.3%
Other operating expenses1.87B 15.5%
Operating income2.69B 22.4%
Tax615.00M 5.1%
Other expense621.00M 5.2%
Net income1.46B 12.1%

FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Hilton Worldwide Holdings dividends

Annual dividend
0.60 USD
Dividend yield (indicated)
0.16%
Payout ratio
10.03%
Frequency
Quarterly
Next payment
0.15 USD
Next ex-dividend date
1 Dec 2026
Next payment date
29 Dec 2026

Dividends per share

Year2025202420232022202020192018201720162015
Dividends per share0.600.600.600.450.150.600.600.600.570.29

Hilton Worldwide Holdings financial health

Cash and short-term investments
774.00M USD
Total debt
13.97B USD
Net cash
-13.20B USD
Current ratio
0.59
Piotroski score
7 / 9
Altman Z-score
3.33

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY2025918.00M13.09B1.94B
FY20241.30B12.00B1.82B
FY2023800.00M10.12B1.70B
FY20221.21B9.69B1.58B
FY20211.43B9.78B30.00M

Hilton Worldwide Holdings ownership

Institutions
94.92%
Institutional holders
1,346 (+103)
Free float
97.78%

Who owns the shares

Institutions 94.9% Others 5.1%
As of 30 Jun 2026

Shares free to trade

Free float 217.56M shares ·97.8% Closely held 4.94M shares ·2.2%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

QuarterPurchasesSalesShares acquiredShares disposed of
Q4 202607151.60K302.10K
Q3 20260312.87K22.41K
Q2 2026006.34K778.00
Q1 202604384.73K309.85K

Shares outstanding

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY2025236.00M238.00M-3.84%
FY2024247.50M247.50M-6.25%
FY2023262.00M264.00M-4.69%
FY2022275.00M277.00M-1.42%
FY2021279.00M281.00M+0.72%

Source: Financial Modeling Prep

Related Instruments

Title: Hilton Worldwide Holdings Inc

Sector: Consumer Cyclical
Industry: Travel Lodging
Hilton Worldwide Holdings Inc. is an American multinational hospitality company. It was founded by Conrad Hilton in May 1919. It is the second-largest hotel company in the world behind Marriott. The company owns, leases, manages and franchises hotels under a range of brand names, including Hampton Inn, Tru, Waldorf Astoria, Conrad, Canopy, Doubletree, Embassy Suites, Homewood Suites and Hilton. The company is headquartered in Tysons Corner, Virginia. At the most recent count, its property portfolio included some 6,200 properties in 118 countries and territories.

Common questions about Hilton Worldwide Holdings stock

Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks. Never invest money you cannot afford to lose, and carefully assess the suitability of complex products such as CFDs and derivatives in light of your financial situation. Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed. Arincen would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.

Arincen and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Arincen and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website. Arincen may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

© 2026 - Arincen L.L.C-FZ - License No. 2420098.01. All Rights Reserved.