Hilton Worldwide Holdings Inc.
General ticker "HLT" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $60.6B (TTM average)
Hilton Worldwide Holdings Inc. follows the US Stock Market performance with the rate: 73.9%.
Estimated limits based on current volatility of 1.5%: low 299.72$, high 308.76$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.15$ (Y0.20%)
- Total employees count: 181000 (+1.7%) as of 2024
- US accounted for 78.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Geopolitical risks, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [261.73$, 336.94$]
- 2026-12-31 to 2027-12-31 estimated range: [302.26$, 382.14$]
Financial Metrics affecting the HLT estimates:
- Negative: with PPE of 35.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 22.37 > 18.38
- Positive: 0.01 < Operating cash flow per share per price, % of 3.10
- Negative: Shareholder equity ratio, % of -32.12 <= 19.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.99 > 6.11
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 3.54
- Positive: 0.23 < Industry earnings per price (median), % of 0.26
- Positive: Industry operating profit margin (median), % of 10.75 > 9.59
Short-term HLT quotes
Long-term HLT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $10,235.00MM | $11,174.00MM | $12,039.00MM |
| Operating Expenses | $8,010.00MM | $8,804.00MM | $9,346.00MM |
| Operating Income | $2,225.00MM | $2,370.00MM | $2,693.00MM |
| Non-Operating Income | $-533.00MM | $-587.00MM | $-621.00MM |
| Interest Expense | $464.00MM | $569.00MM | $620.00MM |
| Income(Loss) | $1,692.00MM | $1,783.00MM | $2,072.00MM |
| Taxes | $541.00MM | $244.00MM | $615.00MM |
| Profit(Loss)* | $1,141.00MM | $1,535.00MM | $1,453.00MM |
| Stockholders Equity | $-2,360.00MM | $-3,727.00MM | $-5,388.00MM |
| Assets | $15,401.00MM | $16,522.00MM | $16,774.00MM |
| Operating Cash Flow | $1,946.00MM | $2,013.00MM | $2,129.00MM |
| Capital expenditure | $247.00MM | $198.00MM | $101.00MM |
| Investing Cash Flow | $-305.00MM | $-446.00MM | $-190.00MM |
| Financing Cash Flow | $-2,040.00MM | $-1,045.00MM | $-2,348.00MM |
| Earnings Per Share** | $4.35 | $6.20 | $6.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.