Score Your Stock

US stock · figures in US dollars · scored on full-year results

Hilton Worldwide Hilton Worldwide Holdings Inc. Common Stock

HLT · Consumer Cyclical · Lodging
Bottom 30% of scored stocks
OkayBottom 30% of scored stocks
Weak Spot

Hilton Worldwide scores 46/100 on fundamentals: in the bottom 30% of 503 scored S&P 500 stocks. Its strongest area is Risk (80/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Risk 80
Weakest
Price 0
  • Carries a Weak Spot flag

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 79.4b#162 of 503 in the S&P 500EPSUS$ 7.41P/E46.8×✗ vs sector median 19.5×P/Bn/m (negative equity)Div yield0%Bottom 21% in the S&P 50052w range · 93% of range253.54364.50
as of 31 Oct 2026

Nearby peers

Ranks #31 of 54 in Consumer Cyclical by score

#1Deckers Brands77#29Lowe's47#30Norwegian Cruise Line Holdings47
#31Hilton Worldwide46
#32Wynn Resorts46#33Amcor45

One-Minute Summary

Why Hilton Worldwide scores 46

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

50
Why 50?
Pillar score: (0 + 1 + 2 + 1 + 1) = 5 of 10 points → 50
Return on Equity (ROE)n/m (negative equity)Weak4-Year Revenue Growth+7%/yrOkay4-Year Profit Growth+14%/yrStrongNet Profit Margin13%OkayQuarterly Momentum+9%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +49%Equity ↓ -179.4%
Net ProfitEquityROE %
1.1b1.5b1.5b1.7b-2.4b-3.7b-5.4b-6.6b202320242025TTM

Revenue & Net Profit, with Net Margin

Revenue ↑ +24%Net Profit ↑ +49%Net Margin % 13.4%
RevenueNet ProfitNet Margin %
10.2b11.2b12.0b12.7b1.1b1.5b1.5b1.7b202320242025TTM11.1%13.7%12.1%13.4%

Sales grew about 24% over 4 years: customers keep spending more with this company.

Profit climbed about 49% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +16.5%Net Profit ↑ +40.1%Net Margin % 14.4%
RevenueNet ProfitNet Margin %
2.9b2.8b2.7b3.1b3.1b3.1b2.9b3.3b344m505m300m440m420m297m385m482mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2612%18.1%11.1%14%13.5%9.6%13.1%14.4%
▼▲▲▬▲▼▲▲

Sales grew about 16.5% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 40.1% over the last 8 quarters: the business is keeping more of what it earns.

Why 50?
Pillar score: (2 + 0 + 1) = 3 of 6 points → 50
Debt-to-Equity-2.1×StrongCurrent Ratio0.6×WeakInterest Coverage4.4×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +38.1%Equity ↓ -179.4%
Total DebtEquityD/E
10.1b11.9b13.1b14.0b-2.4b-3.7b-5.4b-6.6b202320242025TTM

Borrowings grew about 38.1% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +19.1%Current Liabilities ↑ +41.7%Current Ratio 0.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
2.6b3.3b3.0b3.1b3.7b4.7b4.5b5.3b202320242025TTM0.7×0.7×0.7×0.6×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality0%Weak
Payout ratio: 8%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +3.5%Free CF ↑ +8.2%
Operating CFFree CF
1.9b2.0b2.1b2.0b1.7b1.8b1.9b1.8b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -3.2%Short-Term Debt ↑ +1,505.1%Total Debt ↑ +38.1%
CashShort-Term DebtTotal Debt
800m1.3b918m774m39m535m25m626m10.1b11.9b13.1b14.0b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +33.3%Yield % 0.2%
DPS (cents)Yield %
151515151515151515154560606020222023202420250.3%0.4%0.3%0.2%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio46.8×WeakP/B Ration/m (negative equity)WeakPEG Ratio3.3Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 356.92US$ 306.69US$ 256.46Oct '25Feb '26Jun '26Oct '26

The share price is up about 39.2% over the past year.

Why 80?
Pillar score: (2 + 0 + 2 + 2 + 2) = 8 of 10 points → 80 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-4%/yrStrongAsset Turnover Trend (4yr)+13.7%StrongQuarterly Consistency1 of 4 quarters downStrong

No data: Inventory vs Sales (4yr)

Ranks #31 of 54 in Consumer Cyclical by score

Sector peers

#1Deckers Brands77#29Lowe's47#30Norwegian Cruise Line Holdings47
#31Hilton Worldwide (you)46
#32Wynn Resorts46#33Amcor45

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 12.7bUS$ 1.7bUS$ 2.0bUS$ 1.8bUS$ -175.0mUS$ 774.0mUS$ 14.0bUS$ 626.0mUS$ -6.6bUS$ 3.1bUS$ 5.3bUS$ 16.8bUS$ 23.4b--26%13%-2.1×0.6×4.4×8%----
2025US$ 12.0bUS$ 1.5bUS$ 2.1bUS$ 1.9bUS$ -185.0mUS$ 918.0mUS$ 13.1bUS$ 25.0mUS$ -5.4bUS$ 3.0bUS$ 4.5bUS$ 16.8bUS$ 22.1bUS$ 60.0m-27%12%-2.4×0.7×4.3×10%0%46.3×-12.5×9.1
2024US$ 11.2bUS$ 1.5bUS$ 2.0bUS$ 1.8bUS$ -198.0mUS$ 1.3bUS$ 11.9bUS$ 535.0mUS$ -3.7bUS$ 3.3bUS$ 4.7bUS$ 16.5bUS$ 20.2bUS$ 60.0m-41%14%-3.2×0.7×4.1×10%0%38.7×-15.9×0.7
2023US$ 10.2bUS$ 1.1bUS$ 1.9bUS$ 1.7bUS$ -247.0mUS$ 800.0mUS$ 10.1bUS$ 39.0mUS$ -2.4bUS$ 2.6bUS$ 3.7bUS$ 15.4bUS$ 17.7bUS$ 60.0m-48%11%-4.3×0.7×4.7×14%0%40.2×-19.4×-