NYSE · Travel Lodging

HLT (HLT) Stock

$311.99 -1.36% NYSE: HLT Consumer Cyclical

Valuation

MetricValue
Price$311.99
Market Cap$70.22B
P/E Ratio45.66
P/B Ratio-11.31
P/S Ratio5.66
EPS (TTM)$6.12
52-Week High$358.00
52-Week Low$253.54
Dividend Yield0.19%

Financials & Margins

MetricValue
ROE-28.12%
ROA9.36%
ROCE24.60%
Gross Margin22.37%
Operating Margin22.37%
Net Margin12.69%
Debt/Equity-2.22
Current Ratio10.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.8B$8.8B$10.2B$11.2B$12.0B
Operating Profit$1.0B$2.1B$2.2B$2.4B$2.7B
Net Profit$410.0M$1.3B$1.1B$1.5B$1.5B
EPS$1.46$4.53$4.32$6.14$6.12
Op Margin17.4%23.9%21.7%21.2%22.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.4B$15.5B$15.4B$16.5B$16.8B
Total Liabilities$16.3B$16.6B$17.7B$20.2B$22.1B
Cash$1.4B$1.2B$800.0M$1.3B$918.0M
Borrowings$9.8B$9.7B$10.1B$12.0B$13.1B

Latest News

Jefferies Adjusts Price Target on Hilton Worldwide to $397 From $381, Maintains Buy Rating MT Newswires · Jul 13, 2026 A New Way to Stay at Sea: Hilton Honors and Explora Journeys Launch New Luxury Ocean Travel Rewards Business Wire · Jul 13, 2026 Baird Adjusts Price Target on Hilton Worldwide to $359 From $358, Maintains Outperform Rating MT Newswires · Jul 13, 2026 Goldman Sachs Adjusts Price Target on Hilton Worldwide to $378 From $360, Maintains Buy Rating MT Newswires · Jul 13, 2026 Marriott, Hilton Second-Quarter RevPAR Could Top Guidance, UBS Says MT Newswires · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$109.0M$1.7B$1.9B$2.0B$2.1B
Investing Cash Flow$-136.0M$-225.0M$-552.0M$-644.0M$-375.0M
Financing Cash Flow$-125.0M$-1.6B$-2.3B$-2.8B$-3.2B
Net Cash Flow$-1.8B$-226.0M$-411.0M$501.0M$-406.0M
Free Cash Flow$30.0M$1.6B$1.7B$1.8B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio10.02
EV / EBITDA27.07
FCF Yield2.84%
Quick Ratio0.65
Interest Coverage4.36
Return 1Y16.78%
Return 3Y116.40%
Return 5Y158.87%

Ownership

Insiders Held2.17%
Institutions Held98.33%
Institutions Float Held100.51%
Institutional HolderSharesReport Date
Blackrock Inc.21,177,7122026-03-31
Vanguard Capital Management LLC14,901,1642026-03-31
FMR, LLC11,672,2142026-03-31
JPMORGAN CHASE & CO10,435,0712026-03-31
State Street Corporation9,376,8372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABNB $182.55 -0.37% 42.55 $108.34B 0.00%
AZO $2965.83 -0.85% 20.11 $48.42B 0.00%
CPNG $15.80 -1.62% 58.65 $28.40B 0.00%
F $13.83 -0.79% -7.47 $55.15B 4.32%
GM $85.63 -0.80% 43.17 $77.45B 0.83%

About HLT

HLT is led by CEO Christopher J. Nassetta, employs 182,000 people, headquartered in McLean, US, publicly traded since 2013.

HLT stock trades at $311.99 with a market capitalization of $70.22B. The stock is valued at a price-to-earnings (P/E) ratio of 45.66, price-to-book of -11.31, price-to-sales of 5.66. Over the past 52 weeks the stock has ranged between $253.54 and $358.00, and currently trades 12.9% below its 52-week high. It pays a dividend yielding 0.19%.

On profitability, HLT generates a return on equity (ROE) of -28.12%, return on capital employed of 24.60%, an operating margin of 22.37%, a net profit margin of 12.69%.

In its most recent fiscal year, HLT reported annual revenue of $12.0B, net profit of $1.5B, revenue has compounded at 22.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of -2.22 — a conservative balance sheet with little leverage risk, a current ratio of 10.81, total assets of $16.8B, $918.0M in cash and equivalents.

HLT has a beta of 1.06.

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