Hilton Worldwide Holdings Inc. (HLT) — Analysis Summary
Hilton Worldwide Holdings Inc. (HLT) has a market cap of $73.30B with year-over-year revenue growth of +7.7%. Net margin stands at 12.1%. The stock trades at a P/E ratio of 46.3.
Key Takeaways
- Revenue changed +7.7% year-over-year
- Net margin of 12.1%
- P/E ratio of 46.3
Compared to other companies in the HOTELS & MOTELS sector, HLT posted revenue growth of +7.7% and trades at a P/E of 46.3.
Hilton Worldwide Holdings Inc. (HLT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Shareholder equity is negative, which can signal balance-sheet stress.
Debt/EBITDA at 4.1x — elevated leverage
Current ratio at 0.65x — current liabilities exceed current assets
Operating margin (23.3%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Hilton Worldwide Holdings operates 1.38 million rooms across its 27 brands, serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2025. Recent brands launched over the past few years include Home2, Curio, Canopy, Spark, Tru, Tempo, LivSmart, and Outset. Additionally, there is a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.
Sector
HOTELS & MOTELS
Employees
182,000
Headquarters
MCLEAN, VA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.60
Dividend Yield
0.19%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.