Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$302.54
Open:$302.19
Day's Low:$302.16
Day's High:$305.77
Bid / Ask:-
Market Cap:68.81B
Enterprise Value:81.86B
52-Week Range
52-Week Low:$253.54
52-Week High:$358.00
Current position in 52-week range
52w Low-52w High
50-Day Avg:$320.31
200-Day Avg:$314.06
Volume
Volume Today:2,945,125
Avg Volume (3m):2,138,127
Avg Volume (10d):1,637,460
52-Week Change:+13.49%
vs S&P 500, 52 weeks:-
Beta:1.06
Valuation Multiples
PER Trailing:44.89
PER Forward:29.24
PEG Ratio:1.26
Price / Book:-
Price / Sales (TTM):13.48
EV / Revenue:16.04
EV / EBITDA:26.51
Dividends
Current yield:0.20%
Annual Dividend Rate:$0.60
Dividend Trailing:$0.60
Yield Trailing:0.20%
5-Year Avg Yield:0.80%
Payout Ratio:8.81%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.10B
Gross Profit:4.03B
EBITDA:3.09B
Net Income (TTM):1.58B
Rev Growth (YoY):+2.50%
Earnings Growth (YoY):+14.10%
Quarterly earnings growth (YoY):+9.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$10.46
Revenue Per Share:$22.14
Cash Per Share:-
Book Value:$-27.93
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.01B
Total Debt:14.02B
Net Debt (Debt - Cash):13.01B
Debt / Equity:-
Current Ratio:0.65
Quick Ratio:0.55
Cash Flows
Operating Cash Flow:2.11B
Free Cash Flow (FCF):1.39B
FCF Yield (FCF / Market Cap):-
Enterprise Value:81.86B
EV / Revenue:16.04
EV / EBITDA:26.51
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):11.03%
PER Trailing:44.89
PER Forward:29.24
Price / Book:-
PEG Ratio:1.26
52-Week Change:+13.49%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$6.81
EPS Forward (Est.):$10.46
PER Forward:-
PEG Ratio:1.26
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$22.14
Cash Per Share:-
Book Value:$-27.93
Cash Flows (TTM)
Free Cash Flow:1.39B
Operating Cash Flow:2.11B
EBITDA:3.09B
Total Revenue (TTM):5.10B
Net Income (TTM):1.58B
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:225,064,910
Float (free shares):220,752,666
Short interest (shares):5,111,967
Short % of float:-
Short Ratio (days to cover):2.61
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
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Hilton Worldwide Holdings Inc. (HLT) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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
-
-
Ms. Caroline D. Krass
Executive VP, General Counsel & Secretary
56
-
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Hilton Worldwide Holdings Inc. (HLT): Quantitative Analysis
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 +6.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is momentum (Z 0.49, ranked 120 of 497); its weakest is value (Z -0.52, ranked 388 of 494). 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.
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