Hilton Worldwide Holdings Inc. (HLT) Factsheet
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Hilton Worldwide Holdings Inc. (HLT) Stock Analysis
Analysis from 10-Q filed 2026-07-28. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 30.9%. FCF margin 16.3%. D/E -2.1x. Source: 10-Q filed 2026-07-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 30.9% | Above industry average |
| FCF Margin | 16.3% | Strong cash generation |
| Debt/Equity | -2.1x | Conservative leverage |
ROIC 30.9% — Top 5% of sector peers. FCF margin 16.3% — Top 50%.
Explore Hilton Worldwide Holdings Inc.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for HLT: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Hilton Worldwide Holdings Inc. earns 30.9% ROIC, Top 5% in Technology
ROIC TTM 30.9%, sector median 3.7%, Top 5%. DuPont: NOPAT margin 16.6% × asset turnover 0.8x. Operating margin 23.3%. Source: 10-Q filed 2026-07-28.
| Metric | HLT | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 30.9% | Excellent | Above sector median of 3.7% |
| Return on Equity (ROE) | -29.2% | Red flag | Moderate equity returns |
| Operating Margin | 23.3% | Excellent | Efficient operations |
Cash Flow: Hilton Worldwide Holdings Inc. generates $2.0B FCF at 16.3% margin, positive NaN/8 quarters
FCF TTM $2.0B. FCF margin 16.3%, Top 50%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-28.
| Metric | HLT | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 16.3% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $2.0B | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Hilton Worldwide Holdings Inc. at -2.1x leverage, 4.4x interest coverage
Debt/Equity -2.1x. Total debt $13.3B, cash & investments $1.0B. Interest coverage 4.4x. Source: 10-Q filed 2026-07-28.
| Metric | HLT | Rating | Context |
|---|---|---|---|
| Debt to Equity | -2.1x | Excellent | Conservative capital structure |
| Net Cash Position | $-12.3B | Warning | Net debt position |
| Interest Coverage | 4.4x | Adequate | Monitor debt obligations |
Valuation: Hilton Worldwide Holdings Inc. trades at 46.3x earnings
P/E 46.3x. EV/Sales 6.7x. FCF yield 2.8%. Dividend yield 0.2%. Source: 10-Q filed 2026-07-28.
| Metric | HLT | Rating | Context |
|---|---|---|---|
| P/E Ratio | 46.3x | Adequate | Premium valuation |
| EV/Sales | 6.7x | Adequate | Growth premium priced in |
| FCF Yield | 2.8% | Adequate | Lower cash yield |
| Dividend Yield | 0.2% | Adequate | Growth focus over income |
Capital Allocation: Hilton Worldwide Holdings Inc. returns 4.8% shareholder yield, reducing shares 4.3% YoY
Total shareholder yield 4.8% (div 0.2% + buyback 4.6%). Share count -4.3% YoY. Capital returned $3.5B TTM. Source: 10-Q filed 2026-07-28.
| Metric | HLT | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.8% | Good | Dividend + buyback yield combined |
| Buyback Yield | 4.6% | Good | Active share repurchases |
| Share Count Change (YoY) | -4.3% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $3.5B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 30.9% | Top 5% | 8.3x above |
| Free Cash Flow Margin | 16.3% | Top 50% | 1.6x above |
| Operating Margin | 23.3% | Top 25% | 5.4x above |
| Return on Equity (ROE) | -29.2% | Top 50% | -5.5x below |
| P/E Ratio | 46.3x | N/A | - |
Financial Scorecard
| Metric | HLT | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 30.9% | Excellent | Top 5% of sector (median: 3.7%) |
| Free Cash Flow Margin | 16.3% | Good | Top 50% of sector (median: 10.3%) |
| Debt to Equity Ratio | -211.7% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 46.3x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 2.8% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Hilton Worldwide Holdings Inc.'s Return on Invested Capital (ROIC)?
Hilton Worldwide Holdings Inc. (HLT) has a trailing twelve-month Return on Invested Capital (ROIC) of 30.9%. The 8-quarter median ROIC is 31.1% with a improving trend. Sector median 3.7%. Source: 10-Q filed 2026-07-28.
Q: What is Hilton Worldwide Holdings Inc.'s Free Cash Flow Margin?
Hilton Worldwide Holdings Inc. (HLT) has a free cash flow margin of 16.3%, generating $2.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-07-28.
Q: What is Hilton Worldwide Holdings Inc.'s P/E ratio and how does it compare to peers?
Hilton Worldwide Holdings Inc. (HLT) trades at a P/E ratio of 46.3x, which is above the sector median of N/A. EV/Sales 6.7x. FCF yield 2.8%. Source: 10-Q filed 2026-07-28.
Q: Does Hilton Worldwide Holdings Inc. pay a dividend?
Hilton Worldwide Holdings Inc. (HLT) currently pays a dividend yield of 0.2%. Total shareholder yield (dividend + buybacks) 4.8%. Source: 10-Q filed 2026-07-28.
Q: What is Hilton Worldwide Holdings Inc.'s revenue and earnings growth?
Hilton Worldwide Holdings Inc. (HLT) grew revenue by 8.7% year-over-year. EPS +4.5% YoY. Source: 10-Q filed 2026-07-28.
Q: Is Hilton Worldwide Holdings Inc. buying back stock?
Hilton Worldwide Holdings Inc. (HLT) repurchased $3.3 billion of stock over the trailing twelve months. This represents a buyback yield of 4.6%. Share count -4.3% YoY. Source: 10-Q filed 2026-07-28.
Q: How does Hilton Worldwide Holdings Inc. compare to competitors in Technology?
Compared to other companies in Technology, Hilton Worldwide Holdings Inc. (HLT) shows: ROIC 30.9%, sector median 3.7% (Top 5%). FCF margin 16.3%, sector median 10.3% (Top 50%). These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Hilton Worldwide Holdings Inc.?
No quantitative warning flags fired for Hilton Worldwide Holdings Inc. (HLT) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-07-28.
Data Source: Data sourced from 10-Q filed 2026-07-28. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.