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Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. HLT Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Hilton Worldwide (HLT)

Market Price (9/17/2025): $273.88 | Market Cap: $64.9 Bil
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Hilton Worldwide (HLT)

Market Price (9/17/2025): $273.88
Market Cap: $64.9 Bil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights

0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 21%		 Trading close to highs
Dist 52W High is -1.7%, Dist 3Y High is -1.7%		 Expensive valuation multiples
P/SPrice/Sales ratio is 5.7x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 26x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 28x, P/EPrice/Earnings or Price/(Net Income) is 41x
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 19%, CFO LTM is 2.4 Bil, FCF LTM is 2.1 Bil		  
2 Low stock price volatility
Vol 12M is 25%		  
0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 21%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 19%, CFO LTM is 2.4 Bil, FCF LTM is 2.1 Bil
2 Low stock price volatility
Vol 12M is 25%
3 Trading close to highs
Dist 52W High is -1.7%, Dist 3Y High is -1.7%
4 Expensive valuation multiples
P/SPrice/Sales ratio is 5.7x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 26x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 28x, P/EPrice/Earnings or Price/(Net Income) is 41x

Market Valuation

 9/17/252024202320222021
Share Price CYE$273.88$246.74$181.27$125.29$154.15
Market Cap CYE ($ Bil)64.960.546.433.743.5
Total Debt ($ Bil)11.712.010.19.79.8
Total Cash ($ Bil)0.41.30.81.21.4
Enterprise Value ($ Bil)76.272.556.543.453.3
Valuation Ratios     
P/S TTM5.75.54.74.07.5
P/EBIT TTM26.426.122.116.245.5
P/E TTM40.939.941.827.7106.2
Sector Ratios     
P/S TTM (Sector)0.80.80.90.81.3
P/EBIT TTM (Sector)7.26.97.05.57.4
P/E TTM (Sector)9.78.18.97.39.2
 9/17/2520242023
Share Price CYE$273.88$246.74$181.27
Market Cap CYE ($ Bil)64.960.546.4
Total Debt ($ Bil)11.712.010.1
Total Cash ($ Bil)0.41.30.8
Enterprise Value ($ Bil)76.272.556.5
Valuation Ratios   
P/S TTM5.75.54.7
P/EBIT TTM26.426.122.1
P/E TTM40.939.941.8
Sector Ratios   
P/S TTM (Sector)0.80.80.9
P/EBIT TTM (Sector)7.26.97.0
P/E TTM (Sector)9.78.18.9

Market Cap Chart

Business Description

Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
HLT Return0%40%-19%45%36%11%151%
Peers Return-2%34%-17%21%18%-13%36%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MAR, H, WH, MTN, CHH. See HLT Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

Better Bets than Hilton Worldwide (HLT)

 HLTBetter Performance than HLT
MetricValueIndustry (Hotels, Resorts & Cruise Lines)
Rev Chg LTM6.3%BKNG (11.7%), RCL (12.1%), ABNB (10.2%), CCL (10.8%), VIK (17.7%)
Rev Chg 3Y Avg15.4%BKNG (19.9%), RCL (65.4%), ABNB (16.3%), CCL (81.1%), NCLH (79.0%)
Op Mgn LTM21.1%BKNG (32.8%), RCL (26.4%), ABNB (22.5%), VIK (21.6%), WH (40.5%)
CFO/Rev LTM20.5%BKNG (38.3%), RCL (33.4%), ABNB (37.2%), CCL (20.9%), VIK (38.9%)
FCF/Rev LTM18.7%BKNG (36.9%), RCL (20.9%), ABNB (37.2%), WH (20.0%), NUTR (295.8%)
Total Yield2.6%BKNG (3.4%), RCL (4.5%), ABNB (3.5%), MAR (4.3%), CCL (6.2%)
 HLTBetter Performance than HLT
MetricValueAll Other Sectors
Rev Chg LTM6.3%NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), META (19.4%), AVGO (28.0%)
Rev Chg 3Y Avg15.4%NVDA (92.0%), AVGO (24.0%), BRK-B (16.6%), LLY (23.4%), PLTR (25.7%)
Op Mgn LTM21.1%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM20.5%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM18.7%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), META (30.7%), AVGO (41.6%)
Total Yield2.6%MSFT (3.3%), AAPL (3.2%), GOOGL (4.1%), META (3.6%), BRK-B (5.9%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Hilton Worldwide Earnings Notes  
2Now Is Not The Time To Buy Hilton Worldwide StockBuy or Fear 
3Hilton Worldwide vs Alphabet: Which Is A Better Investment?Counter-Intuitive Comparisons 
4Hilton Worldwide vs Booking: Which Is A Better Investment?Counter-Intuitive Comparisons 
5How Does HLT Stack Up Against Its Peers?Peer Comparison 
6Better Bet Than HLT Stock: Pay Less Than Hilton Worldwide To Get More From BKNG, RCL   
7Better Bet Than HLT Stock: Pay Less Than Hilton Worldwide To Get More From BKNG, RCL   
8Better Bet Than HLT Stock: Pay Less Than Hilton Worldwide To Get More From BKNG, RCL   
9HLT Dip Buy Analysis  
10HLT YTD Stock Return Of 2.1% Outperforms WH by 20% and Outperforms MAR by 6.3%Return 
11ARTICLES  
12Now is not the time to buy Hilton Worldwide stock August 20th, 2025
13HGV Stock Up 18% after 8-Day Win Streak July 15th, 2025
14How Hilton Hotels Performed In 2017 And The Outlook For 2018 February 26th, 2018

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Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1BDSXBiodesix1313.2%-78.6%
2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
4WLDSWearable Devices498.0%-30.0%
5CHEKCheck-Cap285.6%154.6%
6ATCHAtlasClear275.9%-91.0%
7HSDTHelius Medical Technologies262.5%-95.6%
8OPIOffice Properties Income Trust261.7%-13.4%
9FGIFGI Industries156.8%145.2%
10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAKAKindly MD-81.4% 
2ATYRaTyr Pharma-79.7%-70.2%
3LGCLLucas GC-73.6%-77.1%
4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
8VCIGVCI Global-56.9%-99.1%
9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Hilton Worldwide

Financials

HLTMARHWHMTNCHHMedian
NameHilton W.Marriott.Hyatt Ho.Wyndham .Vail Res.Choice H. 
Mkt Price273.88267.89143.3784.74148.87111.96146.12
Mkt Cap64.973.513.76.55.55.210.1
Rev LTM11,48225,6916,7571,4502,9581,5774,858
Op Inc LTM2,4283,950439587553476570
FCF LTM2,1471,682132290397166343
FCF 3Y Avg1,8762,273420275385185402
CFO LTM2,3562,488300342632322487
CFO 3Y Avg2,0742,841603317630313617

Growth & Margins

HLTMARHWHMTNCHHMedian
NameHilton W.Marriott.Hyatt Ho.Wyndham .Vail Res.Choice H. 
Rev Chg LTM6.3%5.1%0.9%3.9%2.4%1.7%3.2%
Rev Chg 3Y Avg15.4%13.2%14.2%-3.2%6.6%9.1%11.1%
Rev Chg Q6.3%4.7%6.2%8.2%1.0%-2.0%5.5%
QoQ Delta Rev Chg LTM1.6%1.2%1.6%2.1%0.4%-0.5%1.4%
Op Mgn LTM21.1%15.4%6.5%40.5%18.7%30.2%19.9%
Op Mgn 3Y Avg22.1%16.4%6.1%37.7%19.7%29.3%20.9%
QoQ Delta Op Mgn LTM0.1%-0.0%-0.8%0.5%-0.5%-0.4%-0.2%
CFO/Rev LTM20.5%9.7%4.4%23.6%21.4%20.4%20.5%
CFO/Rev 3Y Avg19.4%11.7%9.1%22.3%21.6%20.1%19.8%
FCF/Rev LTM18.7%6.5%2.0%20.0%13.4%10.5%12.0%
FCF/Rev 3Y Avg17.6%9.4%6.3%19.4%13.2%11.9%12.6%

Valuation

HLTMARHWHMTNCHHMedian
NameHilton W.Marriott.Hyatt Ho.Wyndham .Vail Res.Choice H. 
Mkt Cap64.973.513.76.55.55.210.1
P/S5.72.92.04.51.93.33.1
P/EBIT26.418.615.411.59.510.513.4
P/E40.829.831.719.519.116.824.6
P/CFO27.629.545.719.18.816.023.3
Total Yield2.6%4.3%3.6%7.0%6.7%6.0%5.1%
Dividend Yield0.1%1.0%0.4%1.9%1.5%0.0%0.7%
FCF Yield 3Y Avg3.7%3.5%3.1%4.6%5.4%3.2%3.6%
D/E0.20.20.50.40.50.40.4
Net D/E0.20.20.40.40.40.40.4

Returns

HLTMARHWHMTNCHHMedian
NameHilton W.Marriott.Hyatt Ho.Wyndham .Vail Res.Choice H. 
1M Rtn2.4%1.0%1.7%-3.1%-3.0%-8.2%-1.0%
3M Rtn11.0%4.8%7.1%6.0%-4.1%-9.9%5.4%
6M Rtn20.8%12.0%17.6%-4.5%-4.8%-14.1%3.8%
12M Rtn25.9%16.4%-0.6%10.7%-13.1%-9.9%5.1%
3Y Rtn111.4%78.2%62.8%38.8%-23.8%2.1%50.8%
1M Excs Rtn-0.1%-1.4%-0.7%-5.6%-5.4%-10.6%-3.4%
3M Excs Rtn1.3%-5.4%-2.9%-2.9%-12.3%-18.7%-4.2%
6M Excs Rtn0.4%-7.9%-2.8%-23.6%-22.2%-31.5%-15.1%
12M Excs Rtn8.9%-0.8%-19.0%-6.5%-30.0%-25.8%-12.8%
3Y Excs Rtn41.0%7.6%-6.4%-31.4%-90.4%-63.2%-18.9%

Comparison Analyses

Title
0How Does HLT Stack Up Against Its Peers?
1Hilton Worldwide vs. Hyatt Hotels: With Return Forecast Of 55%, Hilton Worldwide Is A Better Bet
2Hilton Worldwide vs. Marriott International: With Return Forecast Of 19%, Marriott International Is A Better Bet
3CHH or HLT - With 28% Return Forecast, HLT Probably Deserves Your Money
4MTN or HLT - With 28% Return Forecast, HLT Probably Deserves Your Money
5Hilton Worldwide Holdings vs. Southern Copper: With Return Forecast Of 34%, Hilton Worldwide Holdings Is A Better Bet
6Hilton Worldwide Holdings vs. Norfolk Southern: With Return Forecast Of 34%, Hilton Worldwide Holdings Is A Better Bet
7Hilton Worldwide Holdings vs. Intuit: With Return Forecast Of 46%, Intuit Is A Better Bet
8Hilton Worldwide Holdings vs. Paychex: With Return Forecast Of 43%, Hilton Worldwide Holdings Is A Better Bet
9Hilton Worldwide Holdings vs. KLA Tencor: With Return Forecast Of 43%, Hilton Worldwide Holdings Is A Better Bet

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/23/20254/29/20252/6/202510/23/20248/7/20244/24/20242/7/202410/25/20237/26/20234/26/20232/9/202310/26/2022
Key Financials Quarterly            
Total Revenue3,1372,6952,7832,8672,9512,5732,6092,6732,6602,2932,4442,368
Ebitda823596532668766532431701716455562672
Operating Income778536489625725526438653674498504623
Net Income440300505344421265147377411206328347
EPS1.851.252.081.401.691.050.581.451.560.771.221.27
Key Financials TTM            
Total Revenue TTM11,48211,29611,17411,00010,80610,51510,23510,0709,7659,3458,7738,165
Ebitda TTM2,6192,5622,4982,3972,4302,3802,3032,4342,4052,3412,3112,126
Operating Income TTM2,4282,3752,3652,3142,3422,2912,2632,3292,2992,2232,0941,922
Net Income TTM1,5891,5701,5351,1771,2101,2001,1411,3221,2921,2491,2551,074
Growth Rates Quarterly            
Total Revenue Growth6.3%4.7%6.7%7.3%10.9%12.2%6.8%12.9%18.8%33.2%33.1%35.4%
EBITDA Growth7.4%12.0%23.4%-4.7%7.0%16.9%-23.3%4.3%9.8%7.1%49.1%38.8%
Operating Income Growth7.3%1.9%11.6%-4.3%7.6%5.6%-13.1%4.8%12.7%35.0%51.8%41.6%
Net Income Growth4.5%13.2%243.5%-8.8%2.4%28.6%-55.2%8.6%11.7%-2.8%123.1%44.0%
Margins Quarterly            
EBITDA Margin26.2%22.1%19.1%23.3%26.0%20.7%16.5%26.2%26.9%19.8%23.0%28.4%
Operating Income Margin24.8%19.9%17.6%21.8%24.6%20.4%16.8%24.4%25.3%21.7%20.6%26.3%
Net Income Margin14.0%11.1%18.1%12.0%14.3%10.3%5.6%14.1%15.5%9.0%13.4%14.7%
Cash & Debt            
Total Cash3717311,3011,5807311,3468006988069011,2091,282
Total Debt11,69311,88012,00311,96210,95810,94810,1209,5239,5709,5729,6919,517
Net Debt / (Cash)11,32211,14910,70210,38210,2279,6029,3208,8258,7648,6718,4828,235
Cash Flows Quarterly            
FCF from Operations658452582664421346465687464330482671
Cash Flows TTM            
FCF from Operations TTM2,3562,1192,0131,8961,9191,9621,9461,9631,9471,8161,6811,330
Returns to Shareholders Quarterly            
Dividends363737373739383940414141
Share Repurchases769875766725736666743675470450498506
Return on Invested Capital (ROIC) Quarterly            
ROIC19.3%14.1%18.3%16.9%20.2%16.1%10.3%20.5%22.4%15.9%19.6%19.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM18.3%18.3%19.1%15.3%15.7%16.5%16.5%19.3%19.0%18.4%17.9%16.0%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Other revenues from managed and franchised properties5,8275,0373,344  
Management and franchise3,0552,6191,8091,1382,315
Ownership1,2441,0765984211,422
Other revenues1781027973101
Intersegment fees elimination-26-23-10-3-43
Amortization of contract acquisition costs-43-38-32-29-29
Direct reimbursements from managed and franchised properties   1,3753,110
Indirect reimbursements from managed and franchised properties   1,3322,576
Total10,2358,7735,7884,3079,452


Price Behavior

HLT Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta1.371.131.221.000.970.95
Up Beta1.591.031.360.920.890.86
Down Beta1.541.571.610.940.950.95
Up Capture128%91%106%110%117%116%
Bmk +ve Days10223571142415
Stock +ve Days10213462134416
Down Capture118%128%107%114%102%99%
Bmk -ve Days11192754106334
Stock -ve Days11212863114334

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity8,186,226
Short Interest: % Change Since 815202512.8%
Average Daily Volume1,407,404
Days-to-Cover Short Interest5.82
Basic Shares Quantity237,000,000
Short % of Basic Shares3.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/23/2025-2.6%-0.3%-1.4%
4/29/20252.2%7.8%13.2%
2/6/20254.9%6.1%-4.1%
10/23/2024-1.9%0.4%5.1%
8/7/2024-1.7%-0.9%4.4%
4/24/20243.9%0.1%3.8%
2/7/20240.7%-2.3%5.4%
10/25/20230.7%1.3%14.4%
...
SUMMARY STATS   
# Positive131313
# Negative101010
Median Positive2.4%3.7%9.6%
Median Negative-1.9%-3.1%-4.2%
Max Positive5.6%15.0%23.2%
Max Negative-4.4%-14.2%-27.1%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025723202510-Q 6/30/2025
3312025429202510-Q 3/31/2025
12312024206202510-K 12/31/2024
93020241023202410-Q 9/30/2024
6302024807202410-Q 6/30/2024
3312024424202410-Q 3/31/2024
12312023207202410-K 12/31/2023
93020231025202310-Q 9/30/2023
6302023726202310-Q 6/30/2023
3312023426202310-Q 3/31/2023
12312022209202310-K 12/31/2022
93020221026202210-Q 9/30/2022
6302022727202210-Q 6/30/2022
3312022503202210-Q 3/31/2022
12312021216202210-K 12/31/2021
93020211027202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0MCHALE JUDITH 9112024Buy210.553,159665,1215,176,075Form

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