Hilton Worldwide Holdings Inc.
General ticker "HLT" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $64.7B (TTM average)
Hilton Worldwide Holdings Inc. follows the US Stock Market performance with the rate: 60.4%.
Estimated limits based on current volatility of 1.2%: low 329.26$, high 337.16$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-22, amount 0.15$ (Y0.18%)
- Total employees count: 159000 (+12.0%) as of 2022
- US accounted for 78.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Labor/talent shortage/retention, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
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: [263.00$, 338.06$]
- 2026-12-31 to 2027-12-31 estimated range: [303.07$, 382.82$]
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 > 18.39
- Positive: Industry operating profit margin (median), % of 13.42 > 9.60
- Positive: Interest expense per share per price, % of 0.90 <= 3.31
- Positive: Investing cash flow per share per price, % of -0.28 > -0.60
- Positive: -0.02 < Operating cash flow per share per price, % of 3.10
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.99 > 6.06
Short-term HLT quotes
Relationship graph
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 |
| Net Income(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.