Hilton Worldwide Holdings Inc. (HLT) stock
HLTNasdaqHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/3078% above fair value
$373.09+0.36 (+0.10%)
Close on Nov 13, 2026Market cap $83.01BP/E 50.3Yield 0.16%
Hilton Worldwide statistics
104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 10, 2027 (estimated, before the open)
- Last ex-dividend date
- Dec 1, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 41.22
- 7.75
Enterprise valuationIndustry
- EV / Sales
- 7.54
- 2.13
- EV / EBIT
- 31.38
- 19.71
- EV / FCF
- 49.52
- 28.94
Share statisticsIndustry
- Shares Change (YoY)
- -4.57%
- -4.42%
- Shares Change (QoQ)
- -1.15%
- -1.15%
- Float
- 219M
- 89M
- Shares Held by Insiders
- 1.57%
- 13.2%
- Shares Held by Institutions
- 96.2%
- 73.8%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- 5.70%
- -3.65%
- Short % of Float
- 2.38%
- 10.1%
- Short % of Shares Outstanding
- 2.35%
- 5.85%
- Days to Cover
- 2.22
- 3.75
Stock price statisticsIndustry
- 52-Week High
- $381.34
- –
- 52-Week Low
- $263.94
- –
- 20-Day Moving Average
- $362.81
- –
- 50-Day Moving Average
- $335.03
- –
- 200-Day Moving Average
- $324.60
- –
- Average True Range (14)
- $8.27
- –
- Price Change (1 Week)
- 0.71%
- 1.10%
- Price Change (1 Month)
- 8.78%
- 7.09%
- Price Change (3 Months)
- 14.4%
- -4.20%
- Price Change (6 Months)
- 18.0%
- -2.22%
- Price Change (YTD)
- 29.9%
- 8.24%
- Price Change (1 Year)
- 35.8%
- 11.6%
- Price Change (3 Years)
- 123.4%
- 5.72%
- Price Change (5 Years)
- 160.0%
- -6.82%
- Price Change (10 Years)
- 1434.1%
- 73.0%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.79
- 0.68
- Relative Strength Index (14)
- 64.7
- 58.9
- Volatility (1 Year)
- 24.1%
- 35.7%
- Beta (5 Years)
- 0.92
- 0.98
MarginsIndustry
- Pretax Margin
- 18.5%
- 7.52%
- EBITDA Margin
- 25.6%
- 19.4%
- FCF Margin
- 15.2%
- 6.03%
Returns on capitalIndustry
- Return on Assets (ROA)
- 10.2%
- 2.05%
- Return on Invested Capital (ROIC)
- 38.1%
- 10.6%
- Return on Capital Employed (ROCE)
- 26.4%
- 9.36%
Financial positionIndustry
- Current Ratio
- 0.59
- 0.91
- Quick Ratio
- 0.49
- 0.61
- Debt / EBITDA
- 4.12
- 4.12
- Debt / FCF
- 6.92
- 7.74
- Net Debt / EBITDA
- 3.88
- 3.88
- Interest Coverage
- 4.39
- 1.69
GrowthIndustry
- Revenue Growth (YoY)
- 8.14%
- 4.70%
- Net Income Growth (YoY)
- 2.10%
- 1.61%
- EPS Growth (YoY)
- 7.08%
- 5.92%
- FCF Growth (YoY)
- -19.2%
- 12.2%
- Revenue Growth (3Y CAGR)
- 11.1%
- 6.42%
- Revenue Growth (5Y CAGR)
- 22.8%
- 22.8%
- EPS Growth (3Y CAGR)
- 10.5%
- 3.00%
EfficiencyIndustry
- Asset Turnover
- 0.76
- 0.53
- Revenue Per Employee
- $49.00K
- $285.85K
- Profits Per Employee
- $6.56K
- $9.16K
- Employee Count
- 259,000
- 6,373
- WACC
- 8.89%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- $2.35B
- $262.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$12.58B
- -$1.92B
- Net Cash Per Share
- -$56.55
- -$12.86
- Equity (Book Value)
- -$6.59B
- $332.81M
- Book Value Per Share
- -$29.63
- $3.34
- Tangible Book Value
- -$11.66B
- -$418.19M
- Working Capital
- -$2.16B
- -$49.78M
Cash flow (TTM)Industry
- Capital Expenditures
- -$83.00M
- -$89.00M
- FCF Per Share
- $8.68
- $3.35
Dividends and yieldsIndustry
- Earnings Yield
- 2.05%
- 2.28%
- FCF Yield
- 2.33%
- 4.51%
- Dividend Yield
- 0.16%
- 0.97%
- Buyback Yield
- 4.11%
- 3.87%
- Shareholder Yield
- 4.27%
- 5.59%
- Dividend Per Share
- $0.60
- $1.00
- Dividend Growth (YoY)
- 0.00%
- 5.88%
- Years of Dividend Growth
- 0
- 3
- Payout Ratio
- 8.12%
- 30.1%
- FCF Payout Ratio
- 7.15%
- 33.4%
Taxes and interestIndustry
- Interest Expense
- $694.00M
- $202.00M
- Income Tax
- $650.00M
- $22.57M
- Effective Tax Rate
- 27.7%
- 24.2%
Scores and fair valueIndustry
- Altman Z-Score
- 3.31
- 1.03
- Piotroski F-Score
- 5
- 6
- Lynch Fair Value
- $78.16
- –
- Lynch Upside
- -79.1%
- -31.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | HLT | S&P 500 | Difference | HLT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.2% | -3.0% | +16.2 pts | ||
| 3 months | +16.3% | -2.8% | +19.1 pts | ||
| Year to date | +30.1% | +11.5% | +18.6 pts | ||
| 1 year | +38.5% | +13.5% | +25.0 pts | ||
| 3 years | +131.0% | +77.7% | +53.3 pts | +32.2% | +21.1% |
| 5 years | +163.7% | +72.6% | +91.1 pts | +21.4% | +11.5% |
| 10 years | +1536.3% | +308.2% | +1228.1 pts | +32.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M HLT shares were sold short on Oct 30, 2026, up 5.7% from the previous report, or 2.38% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 34.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,220,322 | +5.7% | 2,351,035 | 2.2 |
| Oct 15, 2026 | 4,938,805 | -11.5% | 1,276,591 | 3.9 |
| Sep 30, 2026 | 5,579,089 | +8.1% | 1,806,745 | 3.1 |
| Sep 15, 2026 | 5,161,369 | +1.0% | 1,515,512 | 3.4 |
| Aug 31, 2026 | 5,111,967 | +3.0% | 1,831,836 | 2.8 |
| Aug 14, 2026 | 4,961,117 | +8.7% | 2,061,427 | 2.4 |
| Jul 31, 2026 | 4,564,321 | -10.1% | 2,250,450 | 2.0 |
| Jul 15, 2026 | 5,078,910 | -1.4% | 1,839,989 | 2.8 |
| Jun 30, 2026 | 5,149,033 | -18.4% | 3,385,843 | 1.5 |
| Jun 15, 2026 | 6,308,426 | +13.7% | 1,434,352 | 4.4 |
| May 29, 2026 | 5,549,117 | +6.5% | 1,551,757 | 3.6 |
| May 15, 2026 | 5,208,145 | -8.1% | 1,586,139 | 3.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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