Stock Scorer

Hilton Worldwide Holdings Inc. (HLT)

318.12USD -1.64% (-5.32)

Over 5Y: +139.8%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 200 300
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Hilton Worldwide Holdings Inc. reported revenue of 3.3B USD for the quarter ending 30 June 2026, up 6.5% from 3.1B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 1.7B Q3 '21 — Operating Cash Flow: 278M Q3 '21 — Free Cash Flow: 270M Q3 '21 — Net Income: 241M Q4 '21 — Revenue: 1.8B Q4 '21 — Operating Cash Flow: 131M Q4 '21 — Free Cash Flow: 113M Q4 '21 — Net Income: 147M Q1 '22 — Revenue: 1.7B Q1 '22 — Operating Cash Flow: 195M Q1 '22 — Free Cash Flow: 191M Q1 '22 — Net Income: 212M Q2 '22 — Revenue: 2.2B Q2 '22 — Operating Cash Flow: 333M Q2 '22 — Free Cash Flow: 326M Q2 '22 — Net Income: 368M Q3 '22 — Revenue: 2.4B Q3 '22 — Operating Cash Flow: 671M Q3 '22 — Free Cash Flow: 663M Q3 '22 — Net Income: 347M Q4 '22 — Revenue: 2.4B Q4 '22 — Operating Cash Flow: 482M Q4 '22 — Free Cash Flow: 462M Q4 '22 — Net Income: 328M Q1 '23 — Revenue: 2.3B Q1 '23 — Operating Cash Flow: 330M Q1 '23 — Free Cash Flow: 286M Q1 '23 — Net Income: 206M Q2 '23 — Revenue: 2.7B Q2 '23 — Operating Cash Flow: 464M Q2 '23 — Free Cash Flow: 434M Q2 '23 — Net Income: 411M Q3 '23 — Revenue: 2.7B Q3 '23 — Operating Cash Flow: 687M Q3 '23 — Free Cash Flow: 652M Q3 '23 — Net Income: 377M Q4 '23 — Revenue: 2.6B Q4 '23 — Operating Cash Flow: 465M Q4 '23 — Free Cash Flow: 423M Q4 '23 — Net Income: 147M Q1 '24 — Revenue: 2.6B Q1 '24 — Operating Cash Flow: 346M Q1 '24 — Free Cash Flow: 330M Q1 '24 — Net Income: 265M Q2 '24 — Revenue: 3B Q2 '24 — Operating Cash Flow: 421M Q2 '24 — Free Cash Flow: 406M Q2 '24 — Net Income: 421M Q3 '24 — Revenue: 2.9B Q3 '24 — Operating Cash Flow: 664M Q3 '24 — Free Cash Flow: 647M Q3 '24 — Net Income: 344M Q4 '24 — Revenue: 2.8B Q4 '24 — Operating Cash Flow: 582M Q4 '24 — Free Cash Flow: 534M Q4 '24 — Net Income: 505M Q1 '25 — Revenue: 2.7B Q1 '25 — Operating Cash Flow: 452M Q1 '25 — Free Cash Flow: 433M Q1 '25 — Net Income: 300M Q2 '25 — Revenue: 3.1B Q2 '25 — Operating Cash Flow: 658M Q2 '25 — Free Cash Flow: 635M Q2 '25 — Net Income: 440M Q3 '25 — Revenue: 3.1B Q3 '25 — Operating Cash Flow: 816M Q3 '25 — Free Cash Flow: 787M Q3 '25 — Net Income: 420M Q4 '25 — Revenue: 3.1B Q4 '25 — Operating Cash Flow: 203M Q4 '25 — Free Cash Flow: 173M Q4 '25 — Net Income: 297M Q1 '26 — Revenue: 2.9B Q1 '26 — Operating Cash Flow: 618M Q1 '26 — Free Cash Flow: 609M Q1 '26 — Net Income: 385M Q2 '26 — Revenue: 3.3B Q2 '26 — Operating Cash Flow: 472M Q2 '26 — Free Cash Flow: 460M Q2 '26 — Net Income: 482M 0 700M 1.4B 2.1B 2.8B 3.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
Accruals -3.1%
ROCE 24.6%
DSO 52.3 days
ROIC 38.2%
Oper. margin 23.3%
OE margin 14.8%
OCF margin 16.9%
FCF margin 16.3%
OCF / EBIT 0.72×
ROA 9.4%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.5
PEG 0.74×
EV/EBIT 29.2×
EV/OE 46.1×
FCF yield 2.8%
Fwd P/E 35.8×
P/E 45.9×
P/C 72.1×
Div. yield 0.19%
EV/Sales 6.8×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
Segment HHI 0.61 HHI
RPO / sales 0.066×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
Payout 8.8%
F-score 5.6 pts
ND/EBITDA -0.14
Cash / Debt 0.076×
Quick ratio 0.54×
Debt payback 6.1 yr
Current ratio 0.77×

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
EPS CAGR 4Y +43.1%
EPS next Y +48.6%
Sales CAGR 4Y +20.1%
EBIT Y/Y +20.2%
Sales/sh Y/Y +14.2%
EBIT CAGR +9.9%
Sales Q/Q +6.5%
EPS Y/Y +4.7%
Div. growth -4.7%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.