Stocktoria
Hilton Worldwide Holdings Inc. HLT
NYSE · XNYS · stock · Hotels & Motels · website · IPO 2013-12-12
Chart by TradingView
5/9
Piotroski F — financial health
-0.06
Altman Z″ — distress risk · distress
9.8%
Dividend payout · safe
Valuation · market cap as of 2026-06-29
Market cap$75.8B
P / E52.0×
P / S6.3×
P / FCF37.4×
Dividend yield0.19%
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $12.0B | $11.2B | $10.2B | $8.8B | $5.8B |
| Operating income | $2.7B | $2.4B | $2.2B | $2.1B | $1.0B |
| Net income | $1.5B | $1.5B | $1.1B | $1.3B | $410.0M |
| Operating cash flow | $2.1B | $2.0B | $1.9B | $1.7B | $109.0M |
| Free cash flow | $2.0B | $1.9B | $1.8B | $1.6B | $74.0M |
| Total assets | $16.8B | $16.5B | $15.4B | $15.5B | $15.4B |
| Total liabilities | $22.1B | $20.2B | $17.7B | $16.6B | $16.3B |
| Shareholders' equity | -$5.4B | -$3.7B | -$2.3B | -$1.1B | -$819.0M |
| Ratios | |||||
| Operating margin | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% |
| Net margin | 12.1% | 13.7% | 11.1% | 14.3% | 7.1% |
| FCF margin | 16.8% | 17.2% | 17.5% | 18.7% | 1.3% |
| Return on assets | 8.7% | 9.3% | 7.4% | 8.1% | 2.7% |
| Return on equity | -27.0% | -41.4% | -48.6% | -114.3% | -50.1% |
| Current ratio | 0.66 | 0.70 | 0.70 | 0.85 | 0.95 |
| Revenue growth | 7.7% | 9.2% | 16.7% | 51.6% | 34.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 257,963 | $78.4M |
| RENAISSANCE TECHNOLOGIES LLC | 128,550 | $39.1M |
| Bridgewater Associates, LP | 6,135 | $1.9M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.06 (distress)
- Working capital / assets -0.09
- Retained earnings / assets -0.09
- EBIT / assets 0.161
- Equity / liabilities -0.244
Sector peers
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Source: SEC EDGAR filings · CIK 0001585689 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.