Hilton Worldwide (HLT) Stock Insights

HLT price $347.50 +2.85 +0.83%

Ticker
HLT
Price
$347.50
Change
+2.85 +0.83%
Market cap ?
$78.21B
P/E ?
51.15
Forward P/E ?
38.39
Dividend yield ?
0.17%
Beta ?
1.10
Sector
Consumer Cyclical
Industry
Travel Lodging
Stocklytics score
42
Value
18
Quality
53
Growth
54

Stocklytics score rationale: value 18, quality 53, growth 54.

Financials

2016201720182019202020212022202320242025
6576000000340400000089060000009452000000430700000057880000008773000000102350000001117400000012039000000

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…

Fair value

HLT fair value $300.33. Price $347.50. Price is 16% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 64% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.93B. Growth 13.66%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.38% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 225.07M. Net debt 12.18B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare HLT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-10—2.39—3.37B
2026-10-272.452.373.33B3.37B
2026-07-282.292.273.34B3.32B
2026-04-282.011.982.94B2.95B
2026-02-112.082.023.09B2.99B
2025-10-222.112.063.12B3.01B
2025-07-232.202.053.14B3.10B
2025-04-291.721.612.69B2.72B
2025-02-061.761.672.78B2.78B
2024-10-231.921.842.87B2.90B
2024-08-071.911.862.95B2.90B
2024-04-241.531.412.57B2.51B
2024-02-071.681.562.61B2.61B
2023-10-251.671.672.67B2.61B
2023-07-261.631.582.66B2.58B
2023-04-261.241.142.29B2.20B
2023-02-091.591.202.44B2.35B
2022-10-261.311.242.37B2.41B
2022-07-271.291.042.24B2.11B
2022-05-030.710.651.72B1.75B
2022-02-160.720.711.84B1.80B
2021-10-270.780.851.75B1.63B
2021-07-290.560.401.33B1.16B
2021-05-050.020.05874.00M1.13B
2021-02-17-0.10-0.02890.00M1.02B
2020-11-040.06-0.09933.00M311.00M
2020-08-06-0.61-0.34564.00M512.91M
2020-05-070.740.451.92B1.43B
2020-02-111.000.952.37B2.27B
2019-10-231.051.022.40B2.33B
2019-07-241.061.022.48B2.37B
2019-05-010.800.762.20B2.09B
2019-02-130.790.692.29B2.00B
2018-10-240.770.752.25B2.22B
2018-07-250.700.702.29B2.29B
2018-04-260.550.512.07B1.92B
2018-02-140.540.442.28B1.72B
2017-10-260.560.502.35B1.87B
2017-07-260.520.502.35B2.00B
2017-05-020.380.282.16B1.40B

Dividends

Yield 0.17%. Payout ratio 8.12%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 8% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 11 separate years. Yield is 0.2%, which is low.

Ex-dateDividendRecordPaymentFrequency
2026-11-30$0.152026-12-012026-12-29Quarterly
2026-08-21$0.152026-08-212026-09-30Quarterly
2026-05-22$0.152026-05-222026-06-30Quarterly
2026-02-27$0.152026-02-272026-03-31Quarterly
2025-11-21$0.152025-11-212025-12-29Quarterly
2025-08-29$0.152025-08-292025-09-30Quarterly
2025-05-23$0.152025-05-232025-06-27Quarterly
2025-02-21$0.152025-02-212025-03-28Quarterly
2024-11-15$0.152024-11-152024-12-27Quarterly
2024-08-23$0.152024-08-232024-09-27Quarterly
2024-05-16$0.152024-05-172024-06-28Quarterly
2024-02-22$0.152024-02-232024-03-28Quarterly
2023-11-16$0.152023-11-172023-12-29Quarterly
2023-08-24$0.152023-08-252023-09-29Quarterly
2023-05-18$0.152023-05-192023-06-30Quarterly
2023-02-27$0.152023-02-282023-03-31Quarterly
2022-11-09$0.152022-11-102022-12-30Quarterly
2022-08-25$0.152022-08-262022-09-23Quarterly
2022-05-26$0.152022-05-272022-06-24Quarterly
2020-02-27$0.152020-02-282020-03-31Quarterly
2019-11-07$0.152019-11-082019-12-27Quarterly
2019-08-08$0.152019-08-092019-09-27Quarterly
2019-05-16$0.152019-05-172019-06-28Quarterly
2019-02-28$0.152019-03-012019-03-29Quarterly
2018-11-08$0.152018-11-092018-12-28Quarterly
2018-08-09$0.152018-08-102018-09-28Quarterly
2018-05-10$0.152018-05-112018-06-29Quarterly
2018-03-01$0.152018-03-022018-03-29Quarterly
2017-11-16$0.152017-11-172017-12-29Quarterly
2017-08-16$0.152017-08-182017-09-29Quarterly
2017-05-10$0.152017-05-122017-06-02Quarterly
2017-03-08$0.152017-03-102017-03-31Quarterly
2016-11-08$0.142016-11-102016-12-02Quarterly
2016-08-17$0.142016-08-192016-09-16Quarterly
2016-05-18$0.142016-05-202016-06-17Quarterly
2016-03-16$0.142016-03-182016-03-31Quarterly
2015-11-24$0.142015-11-272015-12-30Quarterly
2015-08-12$0.142015-08-142015-09-25Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30STEENLAND DOUGLAS MBuy9——
2026-09-30SMITH ELIZABETH ABuy9——
2026-09-30MAYER MARISSA ABuy1——
2026-09-30Mabus Raymond EBuy6——
2026-09-30Healey MelanieBuy6——
2026-09-30GRAY JONATHANBuy4——
2026-09-30Carr ChrisBuy3——
2026-09-30BEGLEY CHARLENE TBuy6——
2026-09-14Fuentes LauraBuy4.89K$79.35387.86K
2026-09-14Fuentes LauraSell4.40K$309.801.36M
2026-09-14Fuentes LauraBuy7.94K$58.02460.45K
2026-09-14Fuentes LauraSell2.89K$309.82896.32K
2026-09-14Fuentes LauraSell7.94K$58.02460.45K
2026-09-14Fuentes LauraSell4.89K$79.35387.86K
2026-09-14Carr ChrisSell439$310.34136.24K
2026-08-05Charnaux Christian H.Sell1.85K$324.56601.73K
2026-06-30STEENLAND DOUGLAS MBuy9——
2026-06-30SMITH ELIZABETH ABuy8——
2026-06-30MAYER MARISSA ABuy1——
2026-06-30Mabus Raymond EBuy5——
2026-06-30Healey MelanieBuy6——
2026-06-30GRAY JONATHANBuy4——
2026-06-30Carr ChrisBuy3——
2026-06-30BEGLEY CHARLENE TBuy6——
2026-05-14STEENLAND DOUGLAS MBuy742——
2026-05-14SMITH ELIZABETH ABuy742——
2026-05-14MAYER MARISSA ABuy742——
2026-05-14Mabus Raymond EBuy742——
2026-05-14Healey MelanieBuy742——
2026-05-14GRAY JONATHANBuy742——
2026-05-14Carr ChrisBuy742——
2026-05-14BEGLEY CHARLENE TBuy742——
2026-05-01SMITH ELIZABETH ABuy145——
2026-05-01MAYER MARISSA ABuy115——
2026-05-01GRAY JONATHANBuy104——
2026-04-03Krass CarolineSell778$304.95237.25K
2026-03-31STEENLAND DOUGLAS MBuy9——
2026-03-31SMITH ELIZABETH ABuy9——
2026-03-31MAYER MARISSA ABuy0——
2026-03-31Mabus Raymond EBuy6——
2026-03-31Healey MelanieBuy7——
2026-03-31GRAY JONATHANBuy4——
2026-03-31Carr ChrisBuy3——
2026-03-31BEGLEY CHARLENE TBuy7——
2026-03-03Silcock Christopher WSell8.76K$305.942.68M
2026-03-03NASSETTA CHRISTOPHER JSell50.68K$305.9415.50M
2026-03-03Moylan MishaSell204$305.9462.41K
2026-03-03Jacobs Kevin JSell16.41K$305.945.02M
2026-03-03Fuentes LauraSell5.21K$305.941.59M
2026-02-25Silcock Christopher WBuy4.12K——
2026-02-25Silcock Christopher WBuy13.45K——
2026-02-25Silcock Christopher WBuy11.41K$313.353.58M
2026-02-25Moylan MishaBuy292——
2026-02-25Moylan MishaBuy808$313.35253.19K
2026-02-25NASSETTA CHRISTOPHER JBuy19.18K——
2026-02-25NASSETTA CHRISTOPHER JBuy86.66K——
2026-02-25NASSETTA CHRISTOPHER JBuy53.09K$313.3516.64M
2026-02-25Krass CarolineBuy6.17K$313.351.93M
2026-02-25Krass CarolineBuy2.23K——
2026-02-25Jacobs Kevin JBuy5.70K——
2026-02-25Jacobs Kevin JBuy25.90K——
2026-02-25Jacobs Kevin JBuy15.79K$313.354.95M
2026-02-25Fuentes LauraBuy2.25K——
2026-02-25Fuentes LauraBuy8.71K——
2026-02-25Fuentes LauraBuy6.23K$313.351.95M
2026-02-25Charnaux Christian H.Buy2.23K——
2026-02-25Charnaux Christian H.Buy6.17K$313.351.93M
2026-02-17NASSETTA CHRISTOPHER JBuy114.29K$41.414.73M
2026-02-17NASSETTA CHRISTOPHER JSell30.40K$316.279.62M
2026-02-17NASSETTA CHRISTOPHER JSell47.13K$317.3614.96M
2026-02-17NASSETTA CHRISTOPHER JSell27.38K$318.378.72M
2026-02-17NASSETTA CHRISTOPHER JSell9.38K$319.302.99M
2026-02-17NASSETTA CHRISTOPHER JSell114.29K$41.414.73M
2025-12-29STEENLAND DOUGLAS MBuy10——
2025-12-29SMITH ELIZABETH ABuy10——
2025-12-29MAYER MARISSA ABuy0——
2025-12-29Mabus Raymond EBuy6——
2025-12-29Healey MelanieBuy7——
2025-12-29GRAY JONATHANBuy4——
2025-12-29Carr ChrisBuy3——
2025-12-29BEGLEY CHARLENE TBuy7——
2025-09-30STEENLAND DOUGLAS MBuy11——
2025-09-30SMITH ELIZABETH ABuy11——
2025-09-30MAYER MARISSA ABuy1——
2025-09-30Mabus Raymond EBuy7——
2025-09-30Healey MelanieBuy8——
2025-09-30GRAY JONATHANBuy5——
2025-09-30Carr ChrisBuy4——
2025-09-30BEGLEY CHARLENE TBuy8——
2025-08-21Silcock Christopher WBuy11.90K$41.41492.99K
2025-08-21Silcock Christopher WSell11.90K$269.403.21M
2025-08-21Silcock Christopher WSell11.90K$41.41492.99K
2025-08-05Charnaux Christian H.Buy9.61K——
2025-08-05Charnaux Christian H.Buy7.08K$260.151.84M
2025-08-05Charnaux Christian H.Buy2.59K——
2025-07-01Charnaux Christian H.Other0——
2025-06-27STEENLAND DOUGLAS MBuy11——
2025-06-27SMITH ELIZABETH ABuy11——
2025-06-27MAYER MARISSA ABuy1——
2025-06-27Mabus Raymond EBuy7——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.35K, holders +103 vs prior quarter. Ownership 94.92%.

HolderSharesChangeChange %Value
BLACKROCK, INC.18.98M-2.20M-10.39%6.27B
VANGUARD CAPITAL MANAGEMENT LLC14.88M-25.41K-0.17%4.92B
FMR LLC11.24M-428.98K-3.68%3.72B
STATE STREET CORP9.70M320.95K+3.42%3.20B
JPMORGAN CHASE & CO7.86M-2.57M-24.66%2.61B
VANGUARD PORTFOLIO MANAGEMENT LLC7.62M-96.23K-1.25%2.52B
PRINCIPAL FINANCIAL GROUP INC5.84M-766.66K-11.61%1.93B
FRANKLIN TEMPLETON INC5.67M-658.91K-10.41%1.87B
GEODE CAPITAL MANAGEMENT, LLC5.48M-1.08M-16.45%1.81B
BANK OF AMERICA CORP /DE/5.25M-700.35K-11.78%1.73B
PRICE T ROWE ASSOCIATES INC /MD/4.40M-473.97K-9.73%1.45B
MORGAN STANLEY4.19M87.25K+2.13%1.38B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.36M-94.27K-2.73%1.14B
JENNISON ASSOCIATES LLC3.23M-11.46K-0.35%1.07B
INVESCO LTD.2.84M355.85K+14.35%937.07M
NORGES BANK2.57M2.57MNew850.54M
NUVEEN, LLC2.54M-165.69K-6.12%839.18M
GOLDMAN SACHS GROUP INC2.34M168.08K+7.74%773.09M
MARSHALL WACE, LLP2.32M-203.45K-8.06%766.44M
NORTHERN TRUST CORP2.30M-15.79K-0.68%761.35M
WINSLOW CAPITAL MANAGEMENT, LLC2.19M442.16K+25.34%722.77M
CAPITAL INTERNATIONAL INVESTORS2.12M5.75K+0.27%699.21M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.09M-89.41K-4.11%689.52M
JANE STREET GROUP, LLC2.02M2.02MNew667.46M
JUPITER TOPCO LLC2.01M2.01MNew663.88M

Insights

Revenue by product
PeriodValue
FY2014Management and Franchise: 1468000000.0
FY2015Management and Franchise: 1691000000.0
FY2016Management and Franchise: 1786000000.0
FY2017Management and Franchise: 1983000000.0
FY2018Hotel, Other: 98000000.0, Hotel, Owned: 1484000000.0, Management and Franchise: 1530000000.0, Management Service, Base: 321000000.0, Management Service, Incentive: 235000000.0, Reimbursement Revenue: 5238000000.0
FY2019Hotel, Other: 101000000.0, Hotel, Owned: 1422000000.0, Management and Franchise: 1681000000.0, Management Service, Base: 332000000.0, Management Service, Incentive: 230000000.0, Reimbursement Revenue: 5686000000.0
FY2020Hotel, Other: 73000000.0, Hotel, Owned: 421000000.0, Management and Franchise: 945000000.0, Management Service, Base: 123000000.0, Management Service, Incentive: 38000000.0, Reimbursement Revenue: 2707000000.0
FY2021Hotel, Other: 79000000.0, Hotel, Owned: 598000000.0, Management and Franchise: 1493000000.0, Management Service, Base: 176000000.0, Management Service, Incentive: 98000000.0, Reimbursement Revenue: 3344000000.0
FY2022Hotel, Other: 102000000.0, Hotel, Owned: 1076000000.0, Management and Franchise: 2068000000.0, Management Service, Base: 294000000.0, Management Service, Incentive: 196000000.0, Reimbursement Revenue: 5037000000.0
FY2023Hotel, Other: 178000000.0, Hotel, Owned: 1244000000.0, Management and Franchise: 2370000000.0, Management Service, Base: 342000000.0, Management Service, Incentive: 274000000.0, Reimbursement Revenue: 5827000000.0
FY2024Hotel, Other: 232000000.0, Hotel, Owned: 1255000000.0, Management and Franchise: 2600000000.0, Management Service, Base: 369000000.0, Management Service, Incentive: 290000000.0, Reimbursement Revenue: 6428000000.0
FY2025Hotel, Other: 252000000.0, Management and Franchise: 2780000000.0, Management Service, Base: 376000000.0, Management Service, Incentive: 313000000.0, Reimbursement Revenue: 7085000000.0
Revenue by region
PeriodValue
FY2014Total of All Other Countries: 2575000000.0, UNITED STATES: 7927000000.0
FY2015Total of All Other Countries: 2428000000.0, UNITED STATES: 8844000000.0
FY2016Total of All Other Countries: 2281000000.0, UNITED STATES: 9382000000.0
FY2017Total of All Other Countries: 1560000000.0, UNITED STATES: 7033000000.0
FY2018Total of All Other Countries: 1513000000.0, UNITED STATES: 6848000000.0
FY2019Total of All Other Countries: 2029000000.0, UNITED STATES: 7423000000.0
FY2020Total of All Other Countries: 714000000.0, UNITED STATES: 3593000000.0
FY2021Total of All Other Countries: 1023000000.0, UNITED STATES: 4765000000.0
FY2022Total of All Other Countries: 1826000000.0, UNITED STATES: 6947000000.0
FY2023Total of All Other Countries: 2249000000.0, UNITED STATES: 7986000000.0
FY2024Total of All Other Countries: 2395000000.0, UNITED STATES: 8779000000.0
FY2025Non-US: 2516000000.0, UNITED STATES: 9523000000.0

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Hilton Worldwide (HLT) Stock Insights

HLT$347.50+2.85 +0.83%

$78.21B

Market Cap

51.15

P/E

38.39

Forward P/E

42

Score

Price History