Company Profile: Hilton Worldwide Holdings Inc. (HLT)

HLT insider trades (13 months) →

$363.83 −0.24% vs. previous close · Market cap $80.95B

Quant500 Scores

Momentum

6.1/10

Value

4.0/10

Growth

4.2/10

Quality

-

Multifactor

-

Market and Valuation

Price & Market

Prev Close Price:$364.71

Open:$363.88

Day's Low:$362.78

Day's High:$366.45

Bid / Ask:-

Market Cap:80.95B

Enterprise Value:94.38B

52-Week Range

52-Week Low:$256.24

52-Week High:$368.49

Current position in 52-week range

52w Low-52w High

50-Day Avg:$325.78

200-Day Avg:$321.17

Volume

Volume Today:1,359,226

Avg Volume (3m):1,798,087

Avg Volume (10d):2,478,720

52-Week Change:+41.01%

vs S&P 500, 52 weeks:-

Beta:1.07

Valuation Multiples

P/E (trailing):49.10

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.

P/E (forward):34.77

PEG Ratio:1.98

Price / Book:-

Price / Sales (TTM):15.63

EV / Revenue:18.22

EV / EBITDA:29.25

Dividends

Current yield:0.16%

Annual Dividend Rate:$0.60

Dividend Trailing:$0.60

Yield Trailing:0.16%

5-Year Avg Yield:0.24%

Payout Ratio:8.10%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):5.18B

Gross Profit:4.12B

EBITDA:3.23B

Net Income (TTM):1.70B

Rev Growth (YoY):+5.80%

Earnings Growth (YoY):+33.10%

Quarterly earnings growth (YoY):+27.60%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):$7.41

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$10.46

Revenue Per Share:$22.67

Cash Per Share:-

Book Value:$-29.55

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:774.00M

Total Debt:13.97B

Net Debt (Debt - Cash):13.20B

Debt / Equity:-

Current Ratio:0.59

Quick Ratio:0.49

Cash Flows

Operating Cash Flow:2.01B

Free Cash Flow (FCF):1.47B

FCF Yield (FCF / Market Cap):-

Enterprise Value:94.38B

EV / Revenue:18.22

EV / EBITDA:29.25

Profitability

ROE (Return on Equity):-

ROA (Return on Assets):11.32%

P/E (trailing):49.10

P/E (forward):34.77

Price / Book:-

PEG Ratio:1.98

52-Week Change:+41.01%

S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$7.41

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$10.46

P/E (forward):34.77

PEG Ratio:1.98

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$22.67

Cash Per Share:-

Book Value:$-29.55

Cash Flows (TTM)

Free Cash Flow:1.47B

Operating Cash Flow:2.01B

EBITDA:3.23B

Total Revenue (TTM):5.18B

Net Income (TTM):1.70B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:222,504,355

Float (free shares):218,205,571

Short interest (shares):4,938,805

Short % of float:-

Short Ratio (days to cover):3.23

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Hilton Worldwide Holdings Inc. (HLT) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
10-Q	2026-10-27	View filing ↗
8-K	2026-10-20	View filing ↗
8-K	2026-07-28	View filing ↗
8-K	2026-05-18	View filing ↗
8-K	2026-05-11	View filing ↗
8-K	2026-05-05	View filing ↗
8-K	2026-04-28	View filing ↗
ARS	2026-04-02	View filing ↗
8-K	2026-03-18	View filing ↗
10-K	2026-02-11	View filing ↗

Company and Executive Profile

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 under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

General Information

Headquarters:United States

City:McLean

Employees:182,000

Sector:Consumer Cyclical

Industry:Lodging

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Christopher J. Nassetta	President, CEO & Director	62	4.57M
Mr. Kevin J. Jacobs	Executive VP & Chief Financial Officer	53	2.19M
Mr. Christian H. Charnaux	Executive VP & Chief Development Officer	48	1.53M
Ms. Laura A. Fuentes	Executive VP, Chief Human Resources Officer & Head of Hilton Supply Management	49	1.75M
Mr. Christopher W. Silcock	President of Global Brands and Commercial Services	53	2.14M
Mr. Misha Moylan	Senior VP & Chief Accounting Officer	40	-
Mr. Charlie Ruehr	Vice President of Corporate Finance & Investor Relations	-	-
Mr. Jeff Moore	CTO & Executive VP	-	-

You have seen the engine room

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Hilton Worldwide Holdings Inc. (HLT): Quantitative Analysis

Name: Factor scores for Hilton Worldwide Holdings Inc. (HLT)
Creator: Quant500
License: https://quant500.com/legal

Hilton Worldwide Holdings Inc. (HLT) — Consumer Cyclical — Lodging. HLT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, HLT has returned +26.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

Its strongest factor is momentum (Z 0.66, ranked 104 of 494); its weakest is value (Z -0.58, ranked 409 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Momentum	0.661	104 of 494 ↓2
Value	-0.580	409 of 489
Growth	-0.459	407 of 489

Market data

Metric	Value
Price	$363.83
Market Cap	80.95B
P/E	49.10
Revenue (last 12 months)	5.18B
Book value per share	$-29.55
52-week range	$256.24 – $368.49
Dividend yield	0.16%
Beta	1.07
Average volume	1,798,087
Shares outstanding	222.50M
Short interest (% of float)	2.56% (as of Oct 15, 2026)

When does HLT report earnings? 12 of its last 12, before the open →

What are HLT insiders doing? 75 transactions filed with the SEC, of them 4 sells, the last one on Nov 1, 2026 →

HLT latest SEC filings

Annual report (10-K): filed Feb 11, 2026, fiscal year ended Dec 31, 2025 · view the filing on sec.gov
Quarterly report (10-Q): filed Oct 27, 2026, quarter ended Sep 30, 2026 · view the filing on sec.gov
Earnings release (8-K): Oct 27, 2026, before the open · view the 8-K on sec.gov

Filing dates on EDGAR, the SEC's public registry. All HLT filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Hilton Worldwide (HLT)

When does Hilton Worldwide report earnings?

Hilton Worldwide has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 27, 2026). HLT earnings dates and times, quarter by quarter →

What is Hilton Worldwide's P/E ratio?

Hilton Worldwide's P/E (price over earnings per share for the last twelve months) is 49.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Hilton Worldwide is above its sector median. Consumer Cyclical stocks, company by company →

Have Hilton Worldwide insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Hilton Worldwide shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 29, 2026, by an officer, for $53.8M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 4 sales by directors, officers and large shareholders. All HLT insider trades →

Does Hilton Worldwide pay a dividend?

Yes. Its dividend yield is 0.16% at the Nov 3, 2026 close (annual dividend of $0.60 per share). The next announced ex-dividend date is Dec 1, 2026.

What sector is Hilton Worldwide in, and which index?

Hilton Worldwide is classified in the Consumer Cyclical sector (industry: Lodging), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

Valuation multiples: P/E, P/B, EV/EBITDA and their trapsWhy the P/E and the price-to-book in the table above cannot be compared across sectors, and what a low P/E can hide.
Value and momentum: the two that have survived bestWhat the value and momentum scores on this page actually measure, and why they are the two factors that have best survived scrutiny.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
Sales growth: the driver that gets overestimated mostWhat sits behind the growth score and the twelve-month revenue, and why it is the number people extrapolate too far most often.
Dividends and payout: high is not always goodThis company pays a dividend and its yield is in the table above: when a high figure is good news and when it is a warning.

The whole Academy, course by course →

Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile: Hilton Worldwide Holdings Inc. (HLT)

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Hilton Worldwide Holdings Inc. (HLT) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Hilton Worldwide Holdings Inc. (HLT): Quantitative Analysis

Factor scores

Market data

HLT latest SEC filings

Frequently asked questions about Hilton Worldwide (HLT)

When does Hilton Worldwide report earnings?

What is Hilton Worldwide's P/E ratio?

Have Hilton Worldwide insiders bought or sold shares?

Does Hilton Worldwide pay a dividend?

What sector is Hilton Worldwide in, and which index?

What is behind these numbers