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Investment Highlights Market Valuation Price Chart Return vs. Risk About HLT Interactive Breakdown Better Bets vs. HLT Latest Trefis Analyses Trade Ideas 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 (10/26/2025): $268.0 | Market Cap: $62.7 Bil
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Hilton Worldwide (HLT)

Market Price (10/26/2025): $268.0
Market Cap: $62.7 Bil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 22%		 Trading close to highs
Dist 52W High is -3.9%, Dist 3Y High is -3.9%		 Expensive valuation multiples
P/SPrice/Sales ratio is 5.3x, P/EPrice/Earnings or Price/(Net Income) is 38x
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 20%, CFO LTM is 2.5 Bil, FCF LTM is 2.3 Bil		  
2 Low stock price volatility
Vol 12M is 26%		  
0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 22%
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 20%, CFO LTM is 2.5 Bil, FCF LTM is 2.3 Bil
2 Low stock price volatility
Vol 12M is 26%
3 Trading close to highs
Dist 52W High is -3.9%, Dist 3Y High is -3.9%
4 Expensive valuation multiples
P/SPrice/Sales ratio is 5.3x, P/EPrice/Earnings or Price/(Net Income) is 38x

Market Valuation & Key Metrics

HLTS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)11.7
Rev Chg Q8.8%6.4%
Rev Chg LTM6.7%5.3%
Rev Chg 3Y Avg13.1%5.4%
PROFITABILITYGOOD
Op Inc LTM ($ Bil)2.6
CFO LTM ($ Bil)2.5
Net Inc LTM ($ Bil)1.7
Op Mgn LTM22.0%18.7%
CFO/Rev LTM21.4%20.4%
Net Inc Mgn14.2%12.7%
VALUATIONHIGH
P/S5.33.3
P/CFO25.016.1
P/FCF27.320.9
P/E37.724.0
STABILITYGOOD
Debt/Equity0.200.21
Cash/Assets0.060.07

HLT Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
HLT Return0%40%-19%45%36%9%145%
Peers Return-2%34%-17%21%18%-16%32%
S&P 500 Return16%27%-19%24%23%15%110%

Monthly Win Rates [3]
HLT Win Rate58%50%50%67%75%67% 
Peers Win Rate50%57%37%55%57%47% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
HLT Max Drawdown-49%-11%-30%-1%-2%-19% 
Peers Max Drawdown-56%-8%-30%-5%-9%-28% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MAR, H, WH, MTN, CHH. See HLT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/24/2025 (YTD)

How Low Can It Go

Unique KeyEventHLTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-32.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven48.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven496 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-50.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven103.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven280 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-27.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven37.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven166 days120 days

Compare to MAR, H, WH, MTN, CHH


In The Past

Hilton Worldwide's stock fell -32.7% during the 2022 Inflation Shock from a high on 4/19/2022. A -32.7% loss requires a 48.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Hilton Worldwide (HLT)

Better Bets than Hilton Worldwide (HLT)

 HLTBetter Performance than HLT
MetricValueIndustry (Hotels, Resorts & Cruise Lines)
Rev Chg LTM6.7%BKNG (11.7%), RCL (12.1%), ABNB (10.2%), CCL (7.1%), VIK (17.7%)
Rev Chg 3Y Avg13.1%BKNG (19.9%), RCL (65.4%), ABNB (16.3%), MAR (13.2%), CCL (45.9%)
Op Mgn LTM22.0%BKNG (32.8%), RCL (26.4%), ABNB (22.5%), WH (41.3%), CHH (30.2%)
CFO/Rev LTM21.4%BKNG (38.3%), RCL (33.4%), ABNB (37.2%), CCL (21.4%), VIK (38.9%)
FCF/Rev LTM19.6%BKNG (36.9%), RCL (20.9%), ABNB (37.2%), WH (20.5%), NUTR (295.8%)
Total Yield2.8%BKNG (3.6%), RCL (4.6%), ABNB (3.3%), MAR (4.3%), CCL (6.8%)
 HLTBetter Performance than HLT
MetricValueAll Other Sectors
Rev Chg LTM6.7%NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), META (19.4%), AVGO (28.0%)
Rev Chg 3Y Avg13.1%NVDA (92.0%), AVGO (24.0%), JPM (13.5%), LLY (23.4%), MA (13.5%)
Op Mgn LTM22.0%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM21.4%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM19.6%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), META (30.7%), AVGO (41.6%)
Total Yield2.8%AAPL (2.9%), MSFT (3.2%), GOOGL (4.0%), META (3.8%), WMT (3.4%)
 Best Bets In Consumer Discretionary Sector
 HLTABNB BKNG MCD LOPE PRDO ALSN CROX GRMN WH YUM
What You Pay           
P/E37.630.034.726.025.816.09.119.530.716.927.9
P/EBIT24.230.221.418.120.211.76.817.027.410.016.3
What You Get           
Rev Chg Q8.8%12.7%16.0%5.4%8.8%26.6%-0.2%3.4%20.4%-3.5%9.6%
Rev Chg LTM6.7%10.2%11.7%1.2%6.5%6.3%2.7%2.0%19.6%3.4%11.3%
Rev Chg 3Y Avg13.1%16.3%19.9%3.4%5.8%1.7%8.0%14.5%11.0%-2.5%5.9%
FCF/Rev 3Y Avg17.5%40.5%34.6%27.2%22.6%21.0%20.9%19.8%19.4%19.0%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Hilton Worldwide Earnings Notes  
2How Low Can Hilton Worldwide Stock Really Go?Return 
3Now Is Not The Time To Buy Hilton Worldwide StockBuy or Fear 
4Hilton Worldwide vs Alphabet: Which Is A Better Investment?Counter-Intuitive Comparisons 
5Hilton Worldwide vs Booking: Which Is A Better Investment?Counter-Intuitive Comparisons 
6How Does Hilton Worldwide Stock Stack Up Against Its Peers?Peer Comparison 
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   
9Better Bet Than HLT Stock: Pay Less Than Hilton Worldwide To Get More From BKNG, RCL   
10HLT Dip Buy Analysis  
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

Trade Ideas

Select past ideas related to HLT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.6%-17.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.2%-14.2%-14.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-9.0%-9.0%-9.0%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.9%5.9%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		13.2%13.2%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.6%-17.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.2%-14.2%-14.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-9.0%-9.0%-9.0%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.9%5.9%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		13.2%13.2%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1498.4%344.0%
2PRAXPraxis Precision Medicines253.2%126.1%
3NVTSNavitas Semiconductor116.1%294.1%
4SNDKSanDisk97.4% 
5UAMYUnited States Antimony90.3%578.5%
6GRALGRAIL85.2%400.8%
7BALYBallys82.9%6.8%
8ORKAOruka Therapeutics81.1%40.5%
9INBXInhibrx Biosciences79.9%272.0%
10CIFRCipher Mining77.2%345.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1VGVenture Global-35.7% 
2PMIPicard Medical-35.3%8328.6%
3SOCSable Offshore-33.7%-41.7%
4FWRDForward Air-28.9%-39.0%
5FLYFirefly Aerospace-28.5% 
6ITGRInteger-28.4%-45.0%
7USNAUsana Health Sciences-26.5%-42.0%
8HTZHertz Global-26.3%41.5%
9RCReady Capital-25.1%-50.3%
10ULHUniversal Logistics-24.8%-61.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

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 Price267.77271.32148.8774.76152.6597.24150.76
Mkt Cap62.774.414.25.75.64.510.0
Rev LTM11,73525,6916,7571,4362,9641,5774,861
Op Inc LTM2,5803,950439593538476566
FCF LTM2,2961,682132294320166307
FCF 3Y Avg1,9162,273420268340185380
CFO LTM2,5082,488300349555322452
CFO 3Y Avg2,1222,841603310594313599

Growth & Margins

HLTMARHWHMTNCHHMedian
NameHilton W.Marriott.Hyatt Ho.Wyndham .Vail Res.Choice H. 
Rev Chg LTM6.7%5.1%0.9%3.4%2.7%1.7%3.1%
Rev Chg 3Y Avg13.1%13.2%14.2%-2.5%5.7%9.1%11.1%
Rev Chg Q8.8%4.7%6.2%-3.5%2.2%-2.0%3.5%
QoQ Delta Rev Chg LTM2.2%1.2%1.6%-1.0%0.2%-0.5%0.7%
Op Mgn LTM22.0%15.4%6.5%41.3%18.1%30.2%20.1%
Op Mgn 3Y Avg22.0%16.4%6.1%38.4%18.8%29.3%20.4%
QoQ Delta Op Mgn LTM0.8%-0.0%-0.8%0.8%-0.4%-0.4%-0.2%
CFO/Rev LTM21.4%9.7%4.4%24.3%18.7%20.4%19.6%
CFO/Rev 3Y Avg19.4%11.7%9.1%22.0%20.4%20.1%19.8%
FCF/Rev LTM19.6%6.5%2.0%20.5%10.8%10.5%10.6%
FCF/Rev 3Y Avg17.5%9.4%6.3%19.0%11.7%11.9%11.8%

Valuation

HLTMARHWHMTNCHHMedian
NameHilton W.Marriott.Hyatt Ho.Wyndham .Vail Res.Choice H. 
Mkt Cap62.774.414.25.75.64.510.0
P/S5.32.92.14.01.92.82.9
P/EBIT24.218.816.010.09.79.113.0
P/E37.630.232.916.919.914.625.0
P/CFO25.029.947.416.410.013.920.7
Total Yield2.8%4.3%3.4%8.1%6.5%6.9%5.4%
Dividend Yield0.1%1.0%0.4%2.2%1.4%0.0%0.7%
FCF Yield 3Y Avg3.8%3.5%3.1%4.4%4.8%3.2%3.6%
D/E0.20.20.40.50.60.40.4
Net D/E0.20.20.40.40.50.40.4

Returns

HLTMARHWHMTNCHHMedian
NameHilton W.Marriott.Hyatt Ho.Wyndham .Vail Res.Choice H. 
1M Rtn2.5%4.0%6.3%-7.7%5.5%-10.4%3.2%
3M Rtn-2.1%-2.5%0.1%-18.3%-3.5%-27.9%-3.0%
6M Rtn22.1%15.5%32.3%-11.4%12.0%-22.0%13.7%
12M Rtn13.7%4.5%-3.3%-16.0%-4.2%-30.6%-3.8%
3Y Rtn108.0%80.4%68.3%7.3%-19.7%-20.0%37.8%
1M Excs Rtn-0.3%1.2%3.5%-10.5%2.7%-13.3%0.4%
3M Excs Rtn-7.3%-7.7%-5.4%-23.9%-8.7%-32.8%-8.2%
6M Excs Rtn-0.9%-7.5%9.4%-34.3%-11.0%-44.9%-9.2%
12M Excs Rtn-3.4%-12.9%-19.2%-24.8%-21.6%-44.0%-20.4%
3Y Excs Rtn26.3%2.6%-9.9%-70.3%-101.2%-102.8%-40.1%

Comparison Analyses

Title
0How Does Hilton Worldwide Stock 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
3With 29% Gains On The Table, HLT May Outshine CHH
4HLT Could Deliver 28% Returns And Outperform MTN
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: 12/312025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End9/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date10/22/20257/23/20254/29/20252/6/202510/23/20248/7/20244/24/20242/7/202410/25/20237/26/20234/26/20232/9/2023
Key Financials Quarterly            
Total Revenue3,1203,1372,6952,7832,8672,9512,5732,6092,6732,6602,2932,444
Ebitda809823596532668766532431701716455562
Operating Income777778536489625725526438653674498504
Net Income420440300505344421265147377411206328
EPS1.791.851.252.081.401.691.050.581.451.560.771.22
Key Financials TTM            
Total Revenue TTM11,73511,48211,29611,17411,00010,80610,51510,23510,0709,7659,3458,773
Ebitda TTM2,7602,6192,5622,4982,3972,4302,3802,3032,4342,4052,3412,311
Operating Income TTM2,5802,4282,3752,3652,3142,3422,2912,2632,3292,2992,2232,094
Net Income TTM1,6651,5891,5701,5351,1771,2101,2001,1411,3221,2921,2491,255
Growth Rates Quarterly            
Total Revenue Growth8.8%6.3%4.7%6.7%7.3%10.9%12.2%6.8%12.9%18.8%33.2%33.1%
EBITDA Growth21.1%7.4%12.0%23.4%-4.7%7.0%16.9%-23.3%4.3%9.8%7.1%49.1%
Operating Income Growth24.3%7.3%1.9%11.6%-4.3%7.6%5.6%-13.1%4.8%12.7%35.0%51.8%
Net Income Growth22.1%4.5%13.2%243.5%-8.8%2.4%28.6%-55.2%8.6%11.7%-2.8%123.1%
Margins Quarterly            
EBITDA Margin25.9%26.2%22.1%19.1%23.3%26.0%20.7%16.5%26.2%26.9%19.8%23.0%
Operating Income Margin24.9%24.8%19.9%17.6%21.8%24.6%20.4%16.8%24.4%25.3%21.7%20.6%
Net Income Margin13.5%14.0%11.1%18.1%12.0%14.3%10.3%5.6%14.1%15.5%9.0%13.4%
Cash & Debt            
Total Cash1,0573717311,3011,5807311,3468006988069011,209
Total Debt12,35111,69311,88012,00311,96210,95810,94810,1209,5239,5709,5729,691
Net Debt / (Cash)11,29411,32211,14910,70210,38210,2279,6029,3208,8258,7648,6718,482
Cash Flows Quarterly            
FCF from Operations816658452582664421346465687464330482
Cash Flows TTM            
FCF from Operations TTM2,5082,3562,1192,0131,8961,9191,9621,9461,9631,9471,8161,681
Returns to Shareholders Quarterly            
Dividends353637373737393839404141
Share Repurchases759769875766725736666743675470450498
Return on Invested Capital (ROIC) Quarterly            
ROIC19.2%19.3%14.1%18.3%16.9%20.2%16.1%10.3%20.5%22.4%15.9%19.6%
Return on Invested Capital (ROIC) TTM            
ROIC TTM19.3%18.3%18.3%19.1%15.3%15.7%16.5%16.5%19.3%19.0%18.4%17.9%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Other revenues from managed and franchised properties5,8275,037   
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  1,5031,3753,110
Indirect reimbursements from managed and franchised properties  1,8411,3322,576
Total10,2358,7735,7884,3079,452


Price Behavior

HLT Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.011.251.100.950.970.93
Up Beta1.451.741.060.900.900.84
Down Beta-1.270.941.260.880.920.92
Up Capture16%75%73%106%106%103%
Bmk +ve Days13233574144420
Stock +ve Days7172962128413
Down Capture264%167%152%114%107%99%
Bmk -ve Days8192952107330
Stock -ve Days14253563122337

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

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity7,062,162
Short Interest: % Change Since 9302025-6.1%
Average Daily Volume1,780,062
Days-to-Cover Short Interest3.97
Basic Shares Quantity234,000,000
Short % of Basic Shares3.0%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/22/20253.4%  
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%
...
SUMMARY STATS   
# Positive131212
# Negative101111
Median Positive2.4%3.0%9.0%
Median Negative-1.9%-3.1%-4.2%
Max Positive4.9%15.0%23.2%
Max Negative-4.4%-14.2%-27.1%

SEC Filings

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Report DateFiling DateFiling
93020251022202510-Q 9/30/2025
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

Insider Activity

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