Hilton Worldwide
HLT stock analysis · Consumer Discretionary · Hotels, Resorts & Cruise Lines
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -58.7% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
7 industry peers · median 22.9×
How this is calculated ↗Historical multiples
6 annual observations · snapshot P/E 51.2× · 8.6% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $171.18 | $186.78 | $203.54 |
| 10.0% | $125.44 | $136.48 | $148.33 |
| 12.0% | $98.96 | $107.38 | $116.41 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 12B | 1.5B | 2.1B | 101M | 16.8B |
| 2024-12-31 | 11.2B | 1.5B | 2B | 96M | 16.5B |
| 2023-12-31 | 10.2B | 1.2B | 1.9B | 151M | 15.4B |
| 2022-12-31 | 8.8B | 1.3B | 1.7B | 39M | 15.5B |
| 2021-12-31 | 5.8B | 407M | 109M | 35M | 15.4B |
| 2020-12-31 | 4.3B | -720M | 708M | 46M | 16.8B |
| 2019-12-31 | 9.5B | 886M | 1.4B | 81M | 15B |
| 2018-12-31 | 8.9B | 769M | 1.3B | 72M | 14B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 12B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-11 |
| netIncome | 1.5B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-11 |
| Parent/common earnings proxy | 1.5B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-11 |
| cfo | 2.1B | NetCashProvidedByUsedInOperatingActivities | 2026-02-11 |
| capex | 101M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-11 |
| operatingIncome | 2.7B | OperatingIncomeLoss | 2026-02-11 |
| assets | 16.8B | Assets | 2026-02-11 |
| equity | -5.4B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-11 |
| Parent book equity proxy | -5.4B | StockholdersEquity | 2026-02-11 |
| debt | 12.4B | LongTermDebtAndCapitalLeaseObligationsCurrent + LongTermDebtAndCapitalLeaseObligations | 2026-02-11 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 918M | CashAndCashEquivalentsAtCarryingValue | 2026-02-11 |
| shares | 238M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-11 |
| dividends | 143M | PaymentsOfDividends | 2026-02-11 |
| buybacks | 3.2B | PaymentsForRepurchaseOfCommonStock | 2026-02-11 |
| issuance | 76M | Reviewed manual correction Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from share-based compensation: 76000000 USD [us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions]. All 8 financing lines reconcile exactly to reported financing cash flow -2348000000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: issuance follows the separately reported common cash-inflow lines; it is not an independent verification of every gross equity transaction. | 2026-02-11 |