Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 4.3 | 5.8 | 8.8 | 10.2 | 11.2 | 12.0 | 12.7 | 13.0 |
| Operating profit | $bn | 2.69 | 3.05 | ||||||
| Net profit | $bn | -0.72 | 0.41 | 1.26 | 1.14 | 1.54 | 1.46 | 1.70 | 2.17 |
| EPS reported | $ | 6.12 | 7.41 | ||||||
| Operating cashflow per share | $ | 9.02 | 8.99 | ||||||
| Capex per share | $ | 0.78 | 0.38 | ||||||
| FCF per share | $ | 8.24 | 8.62 | ||||||
| Free cash flow | $bn | 1.94 | 1.93 | ||||||
| Net debt | $bn | 11.4 | 12.6 | ||||||
| Book value equity | $bn | -5.39 | -6.59 | ||||||
| Book value per share | $ | -22.64 | -29.17 | ||||||
| Number of shares | m | 238 | 226 | ||||||
| DPS (TTM paid) | $ | 0.60 | 0.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 46.94 | 51.25 | ||||||
| P/B LTM | x | -12.58 | -12.71 | ||||||
| P/S LTM | x | 5.63 | 6.60 | ||||||
| P/FCF LTM | x | 34.87 | 43.41 | ||||||
| EV/EBITDA LTM | x | 27.87 | 30.21 | ||||||
| EV/Sales LTM | x | 6.64 | 7.59 | ||||||
| Earnings Yield LTM | % | 2.13% | 1.95% | ||||||
| FCF Yield | % | 2.87% | 2.30% | ||||||
| Quality | |||||||||
| ROE | % | -27.04% | -28.11% | ||||||
| ROIC | % | 15.41% | 18.09% | ||||||
| Operating margin | % | 22.37% | 24.01% | ||||||
| Gross margin | % | 41.15% | 44.63% | ||||||
| FCF/Sales | % | 16.15% | 15.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.33% | +7.55% | ||||||
| Sales Growth YoY | % | +7.74% | +8.14% | ||||||
| Net Income Growth YoY | % | -5.08% | +2.10% | ||||||
| FCF Growth | % | +7.11% | -17.77% | ||||||
| Operating Profit Growth | % | +13.63% | +18.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.21% | 0.16% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 9.82% | 8.05% | ||||||
| FCF/Debt | x | 0.15 | 0.14 | ||||||
| Net Debt/EBITDA | x | 4.24 | 4.14 | ||||||
| EBIT/Net interest | x | 4.34 | 4.39 | ||||||
| Net debt/market cap | % | 16.88% | 15.02% | ||||||
| Net debt/Equity | x | -2.12 | -1.91 | ||||||
| Gross debt/equity | x | -2.43 | -2.12 | ||||||
ETFs that hold Hilton Worldwide Holdings
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 10 | 2.15% |
| iShares Morningstar Mid-Cap Growth ETF | IMCG | 7 | 1.17% |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 10 | 1.33% |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF | IUCD.L | 10 | 1.73% |
| Amundi Global Luxury UCITS ETF EUR Acc | GLUX.DE | 6 | 4.59% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | RSPD | 5 | 2.37% |
| UBS Global Gender Equality UCITS ETF hEUR acc | GGUE.DE | 6 | 1.16% |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | XUCD.L | 10 | 1.74% |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) | SXLY.L | 10 | 1.67% |
| Argent Mid Cap ETF | AMID | 8 | 2.65% |
Funds with Hilton Worldwide Holdings among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hilton Worldwide Holdings Inc. (HLT)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 10 | 2.15% |
| iShares Morningstar Mid-Cap Growth ETF | IMCG | 7 | 1.17% |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 10 | 1.33% |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF | IUCD.L | 10 | 1.73% |
| Amundi Global Luxury UCITS ETF EUR Acc | GLUX.DE | 6 | 4.59% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | RSPD | 5 | 2.37% |
| UBS Global Gender Equality UCITS ETF hEUR acc | GGUE.DE | 6 | 1.16% |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | XUCD.L | 10 | 1.74% |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) | SXLY.L | 10 | 1.67% |
| Argent Mid Cap ETF | AMID | 8 | 2.65% |
Funds with Hilton Worldwide Holdings among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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