HLT
VENTE TOTALE: 439 titres (~136 239,26 $ US)
- Insiders
- Carr Chris
- Total bought
- —
- Total sold
- $136,239
- Last activity
- 2026-09-14
- Last synced
-
2026-09-16 10:16:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signal Scored 2026-09-15
HLT presents a mixed profile: while operational efficiency and cash flow generation are commendable, the liquidity score of 40 reflects persistent structural weaknesses including a sub-1.0 current ratio, negative…
The first sentence of the analysis written for HLT on 2026-09-15 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 41.1% | 27.4% | 28.6% | 30.8% | 28.6% | |
| Ebit Margin | 22.4% | 21.0% | 21.1% | 24.5% | 16.5% | |
| Ebitda Margin | 23.8% | 22.4% | 22.5% | 26.3% | 19.8% | |
| Operating Profit Margin | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% | |
| Pretax Profit Margin | 17.2% | 16.0% | 16.5% | 19.8% | 9.7% | |
| Continuous Operations Profit Margin | 12.1% | 13.8% | 11.2% | 14.3% | 7.0% | |
| Net Profit Margin | 12.1% | 13.7% | 11.1% | 14.3% | 7.1% | |
| Bottom Line Profit Margin | 12.1% | 13.7% | 11.1% | 14.3% | 7.1% | |
| Current Ratio | 0.665 | 0.696 | 0.702 | 0.851 | 0.951 | |
| Quick Ratio | 0.665 | 0.696 | 0.702 | 0.851 | 0.951 | |
| Solvency Ratio | 0.074 | 0.083 | 0.073 | 0.085 | 0.037 | |
| Cash Ratio | 0.204 | 0.277 | 0.215 | 0.359 | 0.473 | |
| Price To Earnings Ratio | 46.481 | 39.865 | 41.860 | 27.711 | 106.116 | |
| Price To Earnings Growth Ratio | -144.090 | 0.937 | -9.090 | 0.132 | -0.678 | |
| Forward Price To Earnings Growth Ratio | -144.090 | 0.937 | -9.090 | 0.132 | -0.678 | |
| Price To Earnings Diluted Ratio | 46.936 | 40.254 | 42.150 | 27.894 | 106.842 | |
| Price To Earnings Diluted Growth Ratio | -144.094 | 0.955 | -9.092 | 0.133 | -0.682 | |
| Price To Book Ratio | -12.582 | -16.413 | -20.215 | -31.533 | -53.010 | |
| Price To Sales Ratio | 5.631 | 5.475 | 4.661 | 3.961 | 7.519 | |
| Price To Free Cash Flow Ratio | 34.872 | 33.704 | 28.080 | 22.007 | 1,450.707 | |
| Price To Operating Cash Flow Ratio | 31.842 | 30.389 | 24.516 | 20.672 | 399.277 | |
| Debt To Assets Ratio | 0.781 | 0.726 | 0.657 | 0.625 | 0.633 | |
| Debt To Equity Ratio | -2.430 | -3.221 | -4.288 | -8.794 | -11.907 | |
| Debt To Capital Ratio | 1.699 | 1.450 | 1.304 | 1.128 | 1.092 | |
| Long Term Debt To Capital Ratio | 1.775 | 1.541 | 1.347 | 1.145 | 1.106 | |
| Financial Leverage Ratio | -3.113 | -4.433 | -6.526 | -14.076 | -18.808 | |
| Working Capital Turnover Ratio | -8.190 | -8.812 | -12.714 | -26.994 | 7.132 | |
| Operating Cash Flow Ratio | 0.472 | 0.428 | 0.523 | 0.499 | 0.036 | |
| Operating Cash Flow Sales Ratio | 0.177 | 0.180 | 0.190 | 0.192 | 0.019 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.913 | 0.902 | 0.873 | 0.939 | 0.275 | |
| Debt Service Coverage Ratio | 3.495 | 2.042 | 3.503 | 4.040 | 2.499 | |
| Interest Coverage Ratio | 4.344 | 4.165 | 4.795 | 5.046 | 2.544 | |
| Short Term Operating Cash Flow Coverage Ratio | 85.160 | 3.763 | 49.897 | 43.103 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.163 | 0.168 | 0.192 | 0.173 | 0.011 | |
| Capital Expenditure Coverage Ratio | 11.508 | 10.167 | 7.879 | 16.480 | 1.380 | |
| Dividend Paid And Capex Coverage Ratio | 6.491 | 5.784 | 4.805 | 7.471 | 1.380 | |
| Dividend Payout Ratio | 0.098 | 0.098 | 0.138 | 0.098 | 0.000 | |
| Enterprise Value Multiple | 27.872 | 28.773 | 24.762 | 18.707 | 45.301 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 41.1% | ▲13.7% | ▲9.8% |
| Ebit Margin | 22.4% | ▲1.3% | ▲1.3% |
| Ebitda Margin | 23.8% | ▲1.5% | ▲0.9% |
| Operating Profit Margin | 22.4% | ▲1.2% | ▲1.0% |
| Pretax Profit Margin | 17.2% | ▲1.2% | ▲1.4% |
| Continuous Operations Profit Margin | 12.1% | ▼-1.7% | ▲0.4% |
| Net Profit Margin | 12.1% | ▼-1.6% | ▲0.4% |
| Bottom Line Profit Margin | 12.1% | ▼-1.6% | ▲0.4% |
| Current Ratio | 0.665 | ▼-0.032 | ▼-0.108 |
| Quick Ratio | 0.665 | ▼-0.032 | ▼-0.108 |
| Solvency Ratio | 0.074 | ▼-0.009 | ▲0.004 |
| Cash Ratio | 0.204 | ▼-0.073 | ▼-0.102 |
| Price To Earnings Ratio | 46.481 | ▲6.616 | ▼-5.926 |
| Price To Earnings Growth Ratio | -144.090 | ▼-145.027 | ▼-113.532 |
| Forward Price To Earnings Growth Ratio | -144.090 | ▼-145.027 | ▼-113.532 |
| Price To Earnings Diluted Ratio | 46.936 | ▲6.682 | ▼-5.879 |
| Price To Earnings Diluted Growth Ratio | -144.094 | ▼-145.050 | ▼-113.538 |
| Price To Book Ratio | -12.582 | ▲3.831 | ▲14.169 |
| Price To Sales Ratio | 5.631 | ▲0.156 | ▲0.182 |
| Price To Free Cash Flow Ratio | 34.872 | ▲1.168 | ▼-279.002 |
| Price To Operating Cash Flow Ratio | 31.842 | ▲1.453 | ▼-69.497 |
| Debt To Assets Ratio | 0.781 | ▲0.054 | ▲0.096 |
| Debt To Equity Ratio | -2.430 | ▲0.790 | ▲3.698 |
| Debt To Capital Ratio | 1.699 | ▲0.249 | ▲0.364 |
| Long Term Debt To Capital Ratio | 1.775 | ▲0.234 | ▲0.392 |
| Financial Leverage Ratio | -3.113 | ▲1.320 | ▲6.278 |
| Working Capital Turnover Ratio | -8.190 | ▲0.623 | ▲1.726 |
| Operating Cash Flow Ratio | 0.472 | ▲0.044 | ▲0.081 |
| Operating Cash Flow Sales Ratio | 0.177 | ▼-0.003 | ▲0.025 |
| Free Cash Flow Operating Cash Flow Ratio | 0.913 | ▲0.011 | ▲0.133 |
| Debt Service Coverage Ratio | 3.495 | ▲1.453 | ▲0.379 |
| Interest Coverage Ratio | 4.343 | ▲0.178 | ▲0.165 |
| Short Term Operating Cash Flow Coverage Ratio | 85.160 | ▲81.397 | ▲48.776 |
| Operating Cash Flow Coverage Ratio | 0.163 | ▼-0.005 | ▲0.021 |
| Capital Expenditure Coverage Ratio | 11.508 | ▲1.341 | ▲2.025 |
| Dividend Paid And Capex Coverage Ratio | 6.491 | ▲0.706 | ▲1.305 |
| Dividend Payout Ratio | 0.098 | ▲0.000 | ▲0.012 |
| Enterprise Value Multiple | 27.872 | ▼-0.900 | ▼-1.211 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $67.79B | $61.17B | $47.71B | $34.75B | $43.52B | |
| Enterprise value | $79.97B | $71.87B | $57.03B | $43.23B | $51.87B | |
| EV / Sales | 6.64x | 6.43x | 5.57x | 4.93x | 8.96x | |
| EV / Op. cash flow | 37.56x | 35.70x | 29.30x | 25.72x | 475.87x | |
| EV / Free cash flow | 41.13x | 39.60x | 33.56x | 27.38x | 1729.01x | |
| EV / EBITDA | 27.87x | 28.77x | 24.76x | 18.71x | 45.30x | |
| Net debt / EBITDA | 4.24x | 4.28x | 4.05x | 3.67x | 7.29x | |
| Current ratio | 0.67x | 0.70x | 0.70x | 0.85x | 0.95x | |
| Income quality | 1.46x | 1.31x | 1.69x | 1.34x | 0.27x | |
| Graham net-net | -$84 | -$72 | -$60 | -$52 | -$50 | |
| Tax burden | 70.3% | 86.1% | 67.4% | 72.4% | 73.2% | |
| Interest burden | 77.0% | 75.8% | 78.5% | 80.7% | 58.5% | |
| Working capital | -$1.51B | -$1.43B | -$1.11B | -$502.0M | -$148.0M | |
| Invested capital | $11.53B | $11.00B | $11.03B | $11.36B | $11.76B | |
| Return on assets | 8.7% | 9.3% | 7.4% | 8.1% | 2.7% | |
| Operating ROA | 16.2% | 14.8% | 14.4% | 13.5% | 6.3% | |
| Return on tangible assets | 29.2% | 30.3% | 26.7% | 27.3% | 9.0% | |
| Return on equity | -27.0% | -41.2% | -48.3% | -113.9% | -49.9% | |
| Return on invested capital | 15.4% | 16.4% | 12.8% | 12.4% | 5.8% | |
| Return on capital employed | 22.0% | 20.0% | 19.1% | 17.2% | 8.1% | |
| Earnings yield | 2.1% | 2.5% | 2.4% | 3.6% | 0.9% | |
| Free cash flow yield | 2.9% | 3.0% | 3.6% | 4.5% | 0.1% | |
| Capex / Op. cash flow | 8.7% | 9.8% | 12.7% | 6.1% | 72.5% | |
| Capex / Depreciation | 324.6% | 135.6% | 168.0% | 63.0% | 42.0% | |
| Capex / Sales | 1.5% | 1.8% | 2.4% | 1.2% | 1.4% | |
| SG&A / Sales | 3.3% | 3.7% | 4.0% | 4.4% | 7.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.4% | 1.6% | 1.7% | 1.8% | 3.3% | |
| Intangibles / Total assets | 70.2% | 69.3% | 72.3% | 70.4% | 70.6% | |
| Days sales outstanding | 51d | 52d | 53d | 55d | 67d | |
| Days payables outstanding | 19d | 18d | 23d | 22d | 24d | |
| Operating cycle | 51d | 52d | 53d | 55d | 67d | |
| Cash conversion cycle | 32d | 33d | 30d | 33d | 43d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+10.8%EV / Sales ▲+3.3%EV / EBITDA ▼-3.1%EV / Op. cash flow ▲+1.855Earnings yield ▼-0.004
Profitability
Return on equity ▲+0.141Return on assets ▼-0.006Return on invested capital ▼-0.010Return on capital employed ▲+0.019Operating ROA ▲+0.013Income quality ▲+0.149Tax burden ▼-0.158
Efficiency
Days sales outstanding ▼-0.471Days payables outstanding ▲+0.965Operating cycle ▼-0.471Cash conversion cycle ▼-1.436Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.032Net debt / EBITDA ▼-0.041Working capital ▼-84000000.000Invested capital ▲+526000000.000Intangibles / Total assets ▲+0.009
Change over 5 years
Valuation
Market cap ▲+55.8%EV / Sales ▼-25.9%EV / EBITDA ▼-38.5%EV / Op. cash flow ▼-438.313Earnings yield ▲+0.012
Profitability
Return on equity ▲+0.229Return on assets ▲+0.060Return on invested capital ▲+0.096Return on capital employed ▲+0.138Operating ROA ▲+0.099Income quality ▲+1.189Tax burden ▼-0.029
Efficiency
Days sales outstanding ▼-16.112Days payables outstanding ▼-4.827Operating cycle ▼-16.112Cash conversion cycle ▼-11.285Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.286Net debt / EBITDA ▼-3.048Working capital ▼-1364000000.000Invested capital ▼-227000000.000Intangibles / Total assets ▼-0.004
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-15 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2026-03-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2026-03-03 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-05-07 | Gilbert Ray Cisneros | Sale | $1,001 - $15,000 |
| 2025-05-07 | Gilbert Ray Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-01-09 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-03-25 | Michael T. McCaul | Exchange | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-13 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-13 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-06 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-06 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-12-19 | Kevin Hern | Sale (Full) | $50,001 - $100,000 |
| 2022-12-01 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-12-01 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-13 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-03-09 | John R. Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2022-01-26 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-01-26 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-12-15 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2021-11-26 | Kevin Hern | Purchase | $50,001 - $100,000 |
| 2021-08-12 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2021-07-19 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2021-06-22 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2020-08-07 | Joe Courtney | Sale (Full) | $1,001 - $15,000 |
| 2020-03-27 | Joe Courtney | Purchase | $1,001 - $15,000 |
| 2020-01-21 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2019-07-09 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2019-06-25 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2018-08-06 | Gary James Palmer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-08 California State Teachers Retirement System Boosts Stock Position in Hilton Worldwide Holdings Inc. $HLT California State Teachers Retirement System increased its holdings in shares of Hilton Worldwide Holdings Inc. (NYSE: HLT) by 37,154.8% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 108,102,719 shares of the company''s stock after buying an additional 107,812,548 shares during
- 2026-09-04 B. Metzler seel. Sohn & Co. AG Buys 2,224 Shares of Hilton Worldwide Holdings Inc. $HLT B. Metzler seel. Sohn and Co. AG raised its position in shares of Hilton Worldwide Holdings Inc. (NYSE: HLT) by 13.8% in the second quarter, according to its most recent filing with the SEC. The firm owned 18,306 shares of the company''s stock after purchasing an additional 2,224 shares during the quarter. B.
- 2026-09-03 Hilton Vs. Hyatt: Another Buy For Hilton As Portfolio Durability Strengthens In Q2 Hilton Worldwide Holdings Inc. is reaffirmed as a Buy, outperforming Hyatt Hotels Corporation in several key metrics and showing resilient earnings, strong operating margins, and global portfolio growth. HLT''s forward outlook is supported by double-digit RevPAR growth in Asia, robust net unit expansion, and a diversified brand portfolio, despite macro headwinds and negative equity adding risk. The company''s capital-light, fee-driven model mitigates balance sheet risk and supports adequate dividend coverage, with cash flow also fueling share buybacks.
- 2026-09-03 Hilton Food surges 10% as Shore Capital praises interim results Hilton Food Group PLC (LSE:HFG) sparked a 14% share price rally on Thursday as the food producer lifted full-year profit targets while managing an ongoing seafood margin squeeze. The shares climbed from 631p to 718p as Shore Capital reiterated its ''house stock'' rating and updated its financial model after interim results beat market expectations.
- 2026-09-02 Why Hilton calls this Asian country the fastest-growing tourism market Hilton''s Asia Pacific President Alan Watts says one country is "the most exciting market for travel and tourism globally" and will be for the next decade. The hotel company is also seeing strong momentum in Southeast Asia and Japan, even as China lags.
- 2026-08-31 Implied Volatility Surging for Hilton Stock Options Investors need to pay close attention to HLT stock based on the movements in the options market lately.
- 2026-08-28 Altarock Partners LP Makes New Investment in Hilton Worldwide Holdings Inc. $HLT Altarock Partners LP purchased a new position in Hilton Worldwide Holdings Inc. (NYSE: HLT) in the undefined quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 15,202 shares of the company''s stock, valued at approximately $5,024,000. Hilton Worldwide comprises about 0.1% of Altarock Partners LP''s investment
- 2026-08-27 Hilton Worldwide (HLT) Up 3.4% Since Last Earnings Report: Can It Continue? Hilton Worldwide (HLT) reported earnings 30 days ago. What''s next for the stock?
- 2026-08-27 Bamco Inc. NY Buys New Shares in Hilton Worldwide Holdings Inc. $HLT Bamco Inc. NY bought a new position in shares of Hilton Worldwide Holdings Inc. (NYSE: HLT) during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 291,397 shares of the company''s stock, valued at approximately $96,295,000. Bamco Inc. NY owned
- 2026-08-20 UNITE HERE Launches GraduateFails.org About AJ Capital Partners and Graduate by Hilton Hotels WASHINGTON--(BUSINESS WIRE)-- #hotels--Hotel workers'' union UNITE HERE has launched the website GraduateFails.org detailing ways AJ Capital Partners and Graduate by Hilton Hotels have failed workers and communities across the country. The website is accompanied by digital ads to hotel customers and follows the issuing of a travel advisory for the brand. Graduate Hotels are owned by AJ Capital Partners, and their preferred operator is Schulte Hospitality Group. Graduate by Hilton Hotels are themed around.