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Home CompaniesHilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

Consumer Cyclical Lodging
PortfolioPortfolio WatchlistWatchlist
Company price
363.88 USD -0.83 ( 0.23%)
Last update at 2026-11-03T21:00:00Z
VOLUME
1094470
Market Cap
69272.73M
P/E
45.67

Momentum Score

…

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

Source: TradingView
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Day Price Range
362.77
Low
366.45
High
52 Week Price Range
253.04
Low
357.84
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Hilton Worldwide operates and franchises a global portfolio of hotels across luxury to extended-stay segments and runs a major loyalty program. Growth may benefit from rising international travel, an asset-light fee/franchise mix and loyalty-driven repeat bookings. Investors may view it as attractive for diversified revenue streams and recurring fee income that could support cash flow resilience.
Principal risks are cyclical sensitivity to economic and travel downturns, competition from other chains and alternative accommodations, reliance on third-party owners for execution, and exposure to rising labor, energy and regulatory costs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
364.71
Dividend Yield
0.19%
Revenue TTM
5104.00M
Revenue Per Share
22.14
Gross Profit TTM
4034.00M
Debt / Equity
-2.43
ROE
-
Net Debt
12175.00M
ROCE
21.95%
Diluted EPS TTM
6.74

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2072.00M 1783.00M 1692.00M 1734.00M 560.00M
Minority interest -4.00M -4.00M -12.00M 2.00M -3.00M
Net income 1457.00M 1535.00M 1141.00M 1255.00M 410.00M
Selling general administrative 393.00M 415.00M 408.00M 382.00M 405.00M
Selling and marketing expenses - - 3.00M - -
Gross profit 4954.00M 3063.00M 2930.00M 2698.00M 1655.00M
Reconciled depreciation 177.00M 146.00M 153.00M 162.00M 188.00M
Ebit 2692.00M 2352.00M 2156.00M 2094.00M 1010.00M
Ebitda 2869.00M 2498.00M 2303.00M 2306.00M 1228.00M
Depreciation and amortization 177.00M 146.00M 147.00M 212.00M 218.00M
Non operating income net other - - - 55.00M 16.00M
Operating income 2693.00M 2370.00M 2225.00M 2094.00M 1010.00M
Other operating expenses 9346.00M 8804.00M 8010.00M 6679.00M 4771.00M
Interest expense 620.00M 569.00M 464.00M 415.00M 397.00M
Tax provision 611.00M 244.00M 487.00M 477.00M 153.00M
Interest income 631.00M 581.00M 572.00M 410.00M 404.00M
Net interest income -620.00M -569.00M -460.00M -415.00M -397.00M
Income tax expense 615.00M 244.00M 541.00M 477.00M 153.00M
Total revenue 12039.00M 11174.00M 10235.00M 8773.00M 5788.00M
Total operating expenses 2261.00M 693.00M 705.00M 604.00M 638.00M
Cost of revenue 7085.00M 8111.00M 7305.00M 6075.00M 4133.00M
Total other income expense net -621.00M -587.00M -533.00M -360.00M -450.00M
Net income from continuing ops 1461.00M 1539.00M 1334.00M 1257.00M 407.00M
Net income applicable to common shares 1457.00M 1535.00M 1141.00M 1255.00M 410.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16774.00M 16522.00M 15401.00M 15512.00M 15441.00M
Intangible assets 6700.00M 6419.00M 6083.00M 5888.00M 5835.00M
Other current assets 388.00M 388.00M 327.00M 152.00M 202.00M
Total liab 22120.00M 20211.00M 17748.00M 16610.00M 16260.00M
Total stockholder equity -5388.00M -3727.00M -2360.00M -1102.00M -821.00M
Deferred long term liab - - - 986.00M 896.00M
Other current liab 3249.00M 2975.00M 2608.00M 2420.00M 2201.00M
Common stock 3.00M 3.00M 3.00M 3.00M 3.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 3.00M
Retained earnings -1508.00M -2822.00M -4207.00M -5190.00M -6322.00M
Other liab - - - 3698.00M 3618.00M
Good will 5081.00M 5035.00M 5052.00M 5032.00M 5071.00M
Other assets 736.00M 3203.00M 652.00M 780.00M 665.00M
Cash 918.00M 1301.00M 800.00M 1209.00M 1427.00M
Cash and equivalents 918.00M 1301.00M 800.00M 1209.00M 1427.00M
Total current liabilities 4508.00M 4700.00M 3722.00M 3372.00M 3019.00M
Current deferred revenue 858.00M 664.00M 502.00M 433.00M 350.00M
Net debt 12175.00M 10702.00M 9320.00M 8482.00M 8349.00M
Short term debt 25.00M 652.00M 155.00M 151.00M 194.00M
Short long term debt 25.00M 535.00M 39.00M - -
Short long term debt total 13093.00M 12003.00M 10120.00M 9691.00M 9776.00M
Other stockholder equity -3154.00M -126.00M 2575.00M 4791.00M 6277.00M
Property plant equipment 1261.00M 978.00M 1000.00M 280.00M 305.00M
Total current assets 2996.00M 3272.00M 2614.00M 2870.00M 2871.00M
Net tangible assets - - - -1102.00M -821.00M
Short term investments - -12251.00M - - -
Net receivables 1690.00M 1583.00M 1487.00M 1327.00M 1068.00M
Long term debt 12338.00M 10616.00M 9157.00M 8582.00M 8554.00M
Inventory - - 206.00M 182.00M 174.00M
Accounts payable 376.00M 409.00M 457.00M 368.00M 274.00M
Noncontrolling interest in consolidated entity - - - 4.00M 2.00M
Accumulated other comprehensive income -729.00M -782.00M -731.00M -706.00M -779.00M
Common stock total equity - - - 3.00M 3.00M
Retained earnings total equity - - - -5190.00M -6322.00M
Treasury stock - - - -6040.00M -4443.00M
Non currrent assets other 484.00M 500.00M 512.00M 576.00M 452.00M
Non current assets total 13778.00M 13250.00M 12787.00M 12642.00M 12570.00M
Capital lease obligations 730.00M 852.00M 924.00M 1108.00M 1218.00M
Long term debt total 12338.00M 10616.00M 9157.00M 8708.00M 8712.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 5.00M -446.00M -253.00M 26.00M -57.00M
Change to liabilities - - - 361.00M 34.00M
Total cashflows from investing activities -190.00M -446.00M -305.00M -123.00M -57.00M
Net borrowings 959.00M 1953.00M 426.00M -25.00M -1720.00M
Total cash from financing activities -2348.00M -1045.00M -2040.00M -1765.00M -1793.00M
Change to operating activities - - - -4.00M -450.00M
Net income 1461.00M 1539.00M 1151.00M 1257.00M 407.00M
Change in cash -406.00M 501.00M -411.00M -226.00M -1751.00M
Begin period cash flow 1376.00M 875.00M 1286.00M 1512.00M 3263.00M
End period cash flow 970.00M 1376.00M 875.00M 1286.00M 1512.00M
Total cash from operating activities 2129.00M 2013.00M 1946.00M 1681.00M 109.00M
Depreciation 57.00M 146.00M 147.00M 162.00M 188.00M
Other cashflows from investing activities -3.00M -218.00M -17.00M -110.00M -22.00M
Dividends paid 143.00M 150.00M 158.00M -123.00M 123.00M
Change to inventory - - 585.00M - -345.00M
Change to account receivables -99.00M -103.00M -126.00M -270.00M -301.00M
Sale purchase of stock -3254.00M -2893.00M -2338.00M -1590.00M 52.00M
Other cashflows from financing activities 90.00M 45.00M 30.00M -4.00M 1437.00M
Change to netincome - - - 118.00M 125.00M
Capital expenditures 185.00M 198.00M 247.00M 102.00M 79.00M
Change receivables - - - -270.00M -301.00M
Cash flows other operating - - - -1.00M -392.00M
Cash and cash equivalents changes - - - -207.00M -1741.00M
Change in working capital 525.00M 504.00M 855.00M 171.00M -528.00M
Stock based compensation 170.00M 176.00M 169.00M 162.00M 193.00M
Other non cash items -148.00M -105.00M -112.00M -105.00M -147.00M
Free cash flow 1944.00M 1815.00M 1699.00M 1579.00M 30.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Lodging

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HLT
Hilton Worldwide Holdings Inc		 -0.83
0.23%		 363.88 45.67 29.07 13.57 277.41 6.64 26.82
MAR
Marriott International Inc		 -
-%		 416.38 35.20 25.71 11.91 443.63 3.94 21.09
ICHGF
InterContinental Hotels Group PLC		 2.60
1.55%		 170.00 32.97 22.17 4.27 24.29 4.93 19.14
IHG
InterContinental Hotels Group PLC ADR		 -1.55
0.90%		 170.07 32.64 22.12 4.22 25.89 4.93 19.14
H
Hyatt Hotels Corporation		 -0.52
0.28%		 185.44 205.37 28.99 4.46 4.67 2.70 21.92

Profile*

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

7930 Jones Branch Drive, McLean, VA, United States, 22102

703 883 1000

https://www.hilton.com

182000

Name Title Year Born
Mr. Christopher J. Nassetta Pres, CEO & Director 1963
Mr. Kevin J. Jacobs CFO & Pres of Global Devel. 1972
Ms. Kristin A. Campbell Exec. VP, Chief ESG Officer, Gen. Counsel & Sec. 1961
Mr. Matthew W. Schuyler Chief Brand & Communications Officer 1965
Mr. Christopher W. Silcock Exec. VP & Chief Commercial Officer 1972
Mr. Michael W. Duffy Sr. VP & Chief Accounting Officer 1980
Ms. Jill Slattery Director, Investor Relations NA
Mr. Greg Hartmann MAI, CHA Sr. VP of Luxury, Lifestyle, Resort and Corp. Devel. NA
Ms. Julia Austin Director of Sales & Marketing NA
Ms. Laura Fuentes Exec. VP & Chief HR Officer 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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