Hilton Worldwide Inc.
HLT | NYSE
$306.54
+$0.81 (+0.27%)
Sep 21, 2026, 12:37 PM ET · Market open
Market Data
Market Cap $68.81B
Enterprise Value $81.82B
Beta 1.06
Average Volume 1.98M
Shares Outstanding (Diluted) 229M
Shares Change YoY -4.18%
Institutional Ownership 94.75%
Exchange NYSE
ISIN US43300A2033
Price Performance
Price Change 1M -7.0%
Price Change 3M -10.8%
Price Change 6M 1.7%
Price Change YTD 4.3%
Price Change 1Y 14.8%
Price Change 3Y 107.2%
Price Change 5Y 125.7%
1M CAGR (ann.) -5.0%
1Y CAGR (ann.) 15.0%
5Y CAGR (ann.) 19.5%
All-Time CAGR 16.9%
Valuation
PE Ratio 44.89
Forward PE 27.40
PEG Ratio 9.75
Forward PEG 2.97
PS Ratio 5.51
Forward PS 4.90
PB Ratio -10.92
P/FCF Ratio 34.28
P/Adj. FCF Ratio 37.77
P/OCF Ratio 32.91
EV/Sales 6.55
EV/EBIT 28.21
EV/EBITDA 26.45
EV/FCF 40.77
Earnings Yield 2.2%
FCF Yield 2.9%
Adj. FCF Yield 2.6%
Financial Health
Net Debt $12.33B
Total Debt $14.02B
Cash & Short-Term Investments $1.01B
Total Assets $16.93B
Current Ratio 0.65
Quick Ratio 0.65
Debt / Equity Ratio -2.22
Debt / EBITDA 4.53
Debt / FCF 6.99
OCF / Debt 0.15
Interest Coverage 4.36
Altman Z-Score 2.90
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 44.1%
Operating Profit Margin 23.4%
EBITDA Margin 24.8%
Net Profit Margin 12.7%
FCF Margin 16.1%
Adj. FCF Margin 14.6%
SBC / Revenue 1.5%
SBC Impact (per share) -9.2%
Returns
Return on Assets 9.4%
Return on Equity -28.1%
Return on Invested Capital 16.6%
Return on Capital Employed 24.6%
Return on Tangible Assets 30.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.5%
Revenue CAGR 5Y 25.4%
Revenue CAGR 10Y 5.6%
EPS CAGR 3Y 12.4%
EPS CAGR 5Y 16.1%
EPS CAGR 10Y 3.2%
FCF CAGR 3Y 4.4%
FCF CAGR 5Y 15.8%
FCF CAGR 10Y 7.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 49
EPS Growth Next 3Y 27.2%
Revenue Growth Next 3Y 9.7%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $109.57
Lynch Upside -64.2%
Price Target $348.11
Price Target Upside 13.9%
Cash Flow
Operating Cash Flow $2.11B
Free Cash Flow $2.01B
Adj. Free Cash Flow $1.82B
FCF Per Share $8.84
OCF Per Share $9.29
OCF/S Ratio 16.9%
Income Statement
Revenue $12.49B
Gross Profit $5.5B
Operating Income $2.92B
EBITDA $3.09B
Net Income $1.58B
EPS (Diluted) $6.81
Revenue / Employee $68.6K
Profit / Employee $8.7K
Employees 182,000
Dividends
Annual Dividend $0.60
Dividend Yield 0.20%
Payout Ratio 8.8%
FCF Payout Ratio 6.9%
Adj. FCF Payout Ratio 7.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 20, 2026
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